Complete Filing Data
Gloo Holdings, Inc. — complete XBRL filing history below.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Gloo Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Income * | -$38.0M | -$43.3M | -$26.4M | -$13.6M | -$13.2M | -$14.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$73.0K | -$9.0K | $271.0K | $0.00 | ||
| Selling And Marketing Expense | $8.1M | $5.3M | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $32.6M | $6.1M | ||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $6.1M | $3.9M | ||||
| Other Nonoperating Income Expense | $210.0K | $343.0K | ||||
| Operating Income Loss | -$26.7M | -$12.7M | ||||
| Operating Expenses Including Cost Of Product Sold And Service Rendered | $59.2M | $18.8M | ||||
| Nonoperating Income Expense | -$15.2M | -$898.0K | ||||
| Interest Expense Nonoperating | $6.4M | $1.8M | ||||
| Income Tax Expense Benefit | -$25.0K | -$148.0K | ||||
| Income Loss From Equity Method Investments | $2.9M | -$164.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$41.9M | -$13.6M | ||||
| General And Administrative Expense | $17.3M | $2.8M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$39.1M | -$13.6M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$978.0K | $0.00 | ||||
| Comprehensive Income Net Of Tax | -$38.1M | -$13.6M | ||||
| Temporary Equity Net Income Loss Attributable To Noncontrolling Interests | -$150.0K | -$244.0K | -$133.0K | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$978.0K |
Balance Sheet
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$444.4M | -$382.2M | -$354.0M | -$344.7M | -$301.5M | -$292.8M | -$280.7M | -$267.7M |
| Stock Issued During Period Value Issuance Of Series A Preferred Units In Connection With Acquisitions And Investments | $7.2M | $9.0M | $690.0K | $850.0K | ||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | $3.2M | $3.4M | $3.6M | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.4M | $13.8M | $20.0M | $13.7M | ||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $367.6M | $351.9M | ||||||
| Retained Earnings Accumulated Deficit | -$476.1M | -$368.3M | ||||||
| Restricted Cash Current | $255.0K | $252.0K | ||||||
| Property Plant And Equipment Net | $3.7M | $2.3M | ||||||
| Prepaid Expense And Other Assets Current | $9.3M | $2.4M | ||||||
| Other Liabilities Noncurrent | $10.8M | $13.4M | ||||||
| Other Assets Noncurrent | $1.4M | $209.0K | ||||||
| Operating Lease Right Of Use Asset | $8.0M | $3.8M | ||||||
| Operating Lease Liability Noncurrent | $6.7M | $3.1M | ||||||
| Operating Lease Liability Current | $1.6M | $685.0K | ||||||
| Minority Interest | $18.6M | $6.7M | ||||||
| Long Term Investments | $100.0K | $33.3M | ||||||
| Long Term Debt Noncurrent | $162.7M | $67.0M | ||||||
| Long Term Debt Current | $7.2M | $3.2M | ||||||
| Liabilities Current | $47.4M | $20.6M | ||||||
| Liabilities And Stockholders Equity | $206.7M | $120.8M | ||||||
| Liabilities | $264.8M | $106.9M | ||||||
| Inventory Net | $1.3M | $1.5M | ||||||
| Intangible Assets Net Excluding Goodwill | $32.0M | $11.4M | ||||||
| Goodwill | $93.8M | $27.9M | ||||||
| Employee Related Liabilities Current | $6.9M | $4.5M |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 |
|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $24.8M | $4.9M |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.3M | 7.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.3M | 7.8M |
| Earnings Per Share Diluted | $-6.08 | $-2.41 |
| Earnings Per Share Basic | $-6.08 | $-2.41 |
Other Metrics
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.8M | $1.4M | $596.0K | $307.0K | $1.1M |
| Loss Gain On Change In Fair Value Of Financial Instruments | $9.1M | -$538.0K | ||||
| Depreciation And Amortization | $2.8M | $1.9M | ||||
| Net Loss Attributable To Noncontrolling Interest | -$828.0K | -$619.0K | -$311.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $500.0K | $64.0K |
Data sourced from SEC EDGAR public filings as of August 6, 2026.