Company research
Gloo Holdings, Inc.
CIK 2069785Updated Nov 9, 2026
SecurityGLOO · NASDAQ · equity
GLOO price & chart
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NASDAQ:GLOO on TradingView ↗About the company
Gloo 360 is a subscription-based offering for NCPs designed to modernize, operate and transform core IT infrastructure. It brings together applications, workflows and managed technology services on shared AI infrastructure and a common data foundation, enabling customers to improve efficiency, strengthen system integration and accelerate digital transformation. A key differentiator of Gloo 360 is our use of forward-deployed engineering talent, which works directly with customers to help build AI-enabled organizations and position them to benefit from AI-enabled workflows over time.
In the news
Gloo Completes Acquisition of Westfall Group, Inc., Strengthening Donor Engagement and Management for Faith and Mission-Driven Nonprofits News provided by Gloo Jan 08, 2026, 08:00 ET Share this article Share to X Share this article Share to X Gloo's growing platform now provides full lifecycle, digi ↗
Gloo Holdings, Inc. Reports Third Fiscal Quarter 2025 Financial Results News provided by Gloo Dec 17, 2025, 16:10 ET Share this article Share to X Share this article Share to X BOULDER, Colo. , Dec. 17, 2025 /PRNewswire/ -- Gloo Holdings, Inc. (Nasdaq: GLOO ), a leading technology platform for the f ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 |
|---|---|
| ASSETS | |
| AssetsUSD | 120,824,000Source |
| Property, Plant and Equipment, NetUSD | 2,303,000Source |
| GoodwillUSD | 27,901,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 11,431,000Source |
| Current assets: | |
| Cash and Cash Equivalents, at Carrying ValueUSD | 13,592,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 623,000Source |
| Inventory, NetUSD | 1,460,000Source |
| Assets, CurrentUSD | 18,315,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,388,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,835,000Source |
| Other Assets, NoncurrentUSD | 209,000Source |
| LIABILITIES AND EQUITY | |
| LiabilitiesUSD | 106,932,000Source |
| Stockholders’ equity: | |
| Preferred Stock, Value, IssuedUSD | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -368,312,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 0Source |
| Stockholders' Equity Attributable to ParentUSD | -344,721,000Source |
| Additional Paid in Capital, Common StockUSD | 23,591,000Source |
| Liabilities and EquityUSD | 120,824,000Source |
| Current liabilities: | |
| Liabilities, CurrentUSD | 20,609,000Source |
| Operating Lease, Liability, CurrentUSD | 685,000Source |
| Accounts Payable, CurrentUSD | 3,613,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,095,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,911,000Source |
| Other Liabilities, NoncurrentUSD | 4,633,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 6,726,000Source |
| Additional Financial Items | |
| Accrued Liabilities, CurrentUSD | 3,521,000Source |
| Deferred Revenue, CurrentUSD | 3,725,000Source |
| Deferred Tax Liabilities, NetUSD | 1,911,000Source |
| Long-term Debt, Current MaturitiesUSD | 3,177,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 66,959,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q2 2026 | Q1 2026 | FY 2025 |
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -13,626,000Source | -44,100,000Source | -26,958,000Source | -85,802,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | — | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | 2,183,000Source | 3,787,000Source |
| Changes in operating assets and liabilities: | |||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | 553,000Source | 236,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | 1,739,000Source | -63,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | 23,000Source | -796,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | -21,164,000Source | -46,134,000Source |
| Cash flows from investing activities: | |||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | 1,931,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | -6,278,000Source | -14,926,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 305,000Source | 425,000Source |
| Cash flows from financing activities: | |||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | 20,296,000Source | 61,177,000Source |
| Repayments of Long-term DebtUSD | — | — | — | 56,908,000Source | 230,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | -7,417,000Source | 117,000Source |
| Supplemental disclosure of cash flow information: | |||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | 1,269,000Source | 3,442,000Source |
| Additional Financial Items | |||||
| Amortization of Debt Issuance CostsUSD | — | — | — | 622,000Source | 692,000Source |
| Amortization of Intangible AssetsUSD | — | 700,000Source | 800,000Source | 700,000Source | 2,200,000Source |
| Capitalized Computer Software, AmortizationUSD | — | 1,000,000Source | 1,600,000Source | 1,700,000Source | 5,000,000Source |
| DepreciationUSD | — | — | — | — | 500,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -7,473,000Source | — | 0Source |
| General and Administrative ExpenseUSD | — | 2,779,000Source | 12,264,000Source | 9,942,000Source | 15,098,000Source |
| GoodwillUSD | — | — | — | — | 27,901,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | 27,753,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | -164,000Source | -1,133,000Source | 673,000Source | -580,000Source |
| Income Tax Expense (Benefit)USD | — | -148,000Source | -326,000Source | 33,000Source | -796,000Source |
| InterestExpenseNonoperatingUSD | — | 1,779,000Source | 3,251,000Source | 2,752,000Source | 4,738,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | -13,626,000Source | -43,349,000Source | -26,402,000Source | -85,689,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -751,000Source | -556,000Source | -113,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -18,697,000Source | -52,966,000Source | -31,814,000Source | -105,953,000Source |
| Nonoperating Income (Expense)USD | — | -898,000Source | -18,918,000Source | -5,521,000Source | -2,750,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 403,000Source | 1,179,000Source |
| Other Nonoperating Income (Expense)USD | — | 343,000Source | 52,000Source | 421,000Source | 687,000Source |
| Payments of Financing CostsUSD | — | — | — | — | 87,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 76,950,000Source | 60,680,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 64,000Source | 325,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | 46,000Source | 64,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | 1,028,000Source | -580,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q2 2026 | Q1 2026 | FY 2025 |
|---|---|---|---|---|---|
| Total RevenueUSD | — | 6,123,000Source | 16,173,000Source | 12,302,000Source | 23,216,000Source |
| Operating Income (Loss)USD | — | -12,712,000Source | -24,375,000Source | -22,077,000Source | -83,268,000Source |
| Other Nonoperating Income (Expense)USD | — | 343,000Source | 52,000Source | 421,000Source | 687,000Source |
| Income Tax Expense (Benefit)USD | — | -148,000Source | -326,000Source | 33,000Source | -796,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -751,000Source | -556,000Source | -113,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | -13,626,000Source | -43,349,000Source | -26,402,000Source | -85,689,000Source |
| Earnings Per Share, BasicUSD per share | — | -2.41Source | -6.45Source | -3.87Source | -13.65Source |
| Earnings Per Share, DilutedUSD per share | — | -2.41Source | -6.45Source | -3.87Source | -13.65Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 7,769,167Source | 8,217,024Source | 8,217,025Source | 7,764,474Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 7,769,167Source | 8,217,024Source | 8,217,025Source | 7,764,474Source |
| Interest Expense (non-operating)USD | — | 1,779,000Source | 3,251,000Source | 2,752,000Source | 4,738,000Source |
| Additional Financial Items | |||||
| Amortization of Intangible AssetsUSD | — | 700,000Source | 800,000Source | 700,000Source | 2,200,000Source |
| Capitalized Computer Software, AmortizationUSD | — | 1,000,000Source | 1,600,000Source | 1,700,000Source | 5,000,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | 4,938,000Source | 12,094,000Source | 8,874,000Source | 19,749,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 1,949,000Source | 2,673,000Source | 2,527,000Source | 7,714,000Source |
| General and Administrative ExpenseUSD | — | 2,779,000Source | 12,264,000Source | 9,942,000Source | 15,098,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | 27,753,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | -86,018,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | -164,000Source | -1,133,000Source | 673,000Source | -580,000Source |
| Marketing and Advertising ExpenseUSD | — | 1,404,000Source | 1,596,000Source | 2,286,000Source | 5,201,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -18,697,000Source | -52,966,000Source | -31,814,000Source | -105,953,000Source |
| Nonoperating Income (Expense)USD | — | -898,000Source | -18,918,000Source | -5,521,000Source | -2,750,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 403,000Source | 1,179,000Source |
| Selling and Marketing ExpenseUSD | — | 5,317,000Source | 8,499,000Source | 7,324,000Source | 22,619,000Source |
Offerings
Registration 333-296949
- Gross proceeds
- 26162500.0
- Net proceeds
- 24592750.0
- Deal price
- 3.25
- Shares
- 8050000
- Offering price
- $3.250
- Ticker
- GLOO
Underwriters: Citizens JMP Securities, LLC, The Benchmark Company, LLC, Loop Capital Markets LLC
Filing attachments
gloo-ex4_2.htm · 10-Q · 2026-09-10
Exhibit 4.2 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Gloo Holdings, Inc. has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended, (the “Exchange Act”): our Class A common stock, $0.001 par value per share. As used in this description, “we,” “us,” “our” and similar references refer to Gloo Holdings, Inc. The general terms and provisions of our common stock are summarize…
Read attachment ↗gloo-ex99_1.htm · 8-K · 2026-09-09
EX-99.1 2 gloo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Gloo Holdings, Inc. Reports Second Quarter 2026 Financial Results Q2 2026 revenue grows 188% year-over-year to $46.6 million, exceeding guidance and analyst consensus1 Continues to grow traction and trust with enterprise customers, with deeper cross selling across Gloo platform Achieves third consecutive quarter of Adjusted EBITDA improvement, expects to achieve Adjusted EBITDA profitability in Q4 2026 BOULDER, Colo. - September 9,…
Read attachment ↗gloo-ex99_1.htm · SCHEDULE 13D · 2026-07-16
Exhibit 99.1 LOCK-UP AGREEMENT June 30, 2026 Citizens JMP Securities, LLC Roth Capital Partners, LLC As Representatives of the several underwriters, if any, named in Schedule I to the Underwriting Agreement referred to below c/o Citizens JMP Securities, LLC 1301 Avenue of the Americas New York, NY 10019 c/o Roth Capital Partners, LLC 888 San Clemente Drive Newport Beach, CA 92660 Re: Gloo Holdings, Inc. (the “Company”) Ladies and Gentlemen: The undersigned is an owner of record or …
Read attachment ↗gloo-ex99_2.htm · SCHEDULE 13D · 2026-07-16
Exhibit 99.2 PUT AGREEMENT This PUT AGREEMENT (this “Agreement”), dated as of May 1, 2024, is by and among Scott and Theresa Beck, residents of the State of Colorado (collectively, “Beck”), Pearl Street Trust (“Pearl” and, collectively with Beck, “Obligors”), and Christianity Today International, an Illinois Not for Profit corporation exempt under Section 501(c)(3) of the Internal Revenue Code (the “Holder”). Each of Beck, Pearl, and the Holder is referred to herein as a “Party” and collective…
Read attachment ↗gloo-ex4_2.htm · 10-Q · 2026-06-09
Exhibit 4.2 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Gloo Holdings, Inc. has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended, (the “Exchange Act”): our Class A common stock, $0.001 par value per share. As used in this description, “we,” “us,” “our” and similar references refer to Gloo Holdings, Inc. The general terms and provisions of our common stock are summarize…
Read attachment ↗gloo-ex99_1.htm · 8-K · 2026-06-08
EX-99.1 2 gloo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Gloo Holdings, Inc. Reports First Quarter 2026 Financial Results Q1 2026 revenue grows 238% year-over-year to $41.5 million, exceeding guidance and analyst consensus1 Adjusted EBITDA improves significantly as Gloo advances toward profitability Raises fiscal year 2026 Revenue guidance to $195 million BOULDER, Colorado - June 8, 2026 - Gloo Holdings, Inc. (Nasdaq: GLOO), a leading technology platform for the faith and flourishing eco…
Read attachment ↗