The company's financial position remains vulnerable, with goodwill comprising $107.3M of the $239.0M total asset base and a current ratio that has tightened to 0.94 as of 2026Q1.
| Total Current Assets | 50.53M | 75.6M | 18.32M | 17.07M |
| Cash & Short-Term Investments | 32.97M | 57.31M | 13.84M | 13.73M |
| Cash Only | 32.97M | 57.31M | 13.84M | 13.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.05M | 11.96M | 623K | 441K |
| Days Sales Outstanding | 33.26 | 46.1 | 9.79 | 7.56 |
| Inventory | 1.19M | 1.4M | 1.46M | 1.5M |
| Days Inventory Outstanding | 5.01 | 7.13 | 26.98 | 49.08 |
| Other Current Assets | 5.32M | 4.94M | 2.39M | 1.4M |
| Total Non-Current Assets | 188.47M | 188.06M | 102.51M | 71.02M |
| Property, Plant & Equipment | 12.57M | 12.87M | 6.14M | 7M |
| Fixed Asset Turnover | 10.63x | 7.35x | 3.78x | 3.04x |
| Goodwill | 107.34M | 107.35M | 27.9M | 42.7M |
| Intangible Assets | 35.94M | 67.36M | 35.01M | 19.04M |
| Long-Term Investments | 1.48M | 100K | 33.25M | 2.11M |
| Other Non-Current Assets | 32.52M | 370K | 209K | 157K |
| Total Assets | 239M | 263.66M | 120.82M | 88.09M |
| Asset Turnover | 0.55x | 0.36x | 0.19x | 0.24x |
| Asset Growth % | 118.22% | 118.22% | 37.16% | - |
| Total Current Liabilities | 53.93M | 48.54M | 20.61M | 15.77M |
| Accounts Payable | 5.81M | 9.36M | 3.61M | 2.94M |
| Days Payables Outstanding | 31.96 | 47.73 | 66.78 | 96.09 |
| Short-Term Debt | 17.85M | 5.81M | 3.86M | 1.73M |
| Deferred Revenue (Current) | 42.5M | 14.58M | 3.73M | 2.15M |
| Other Current Liabilities | 8.88M | 10.45M | 4.87M | 4.56M |
| Current Ratio | 0.94x | 1.56x | 0.89x | 1.08x |
| Quick Ratio | 0.91x | 1.53x | 0.82x | 0.99x |
| Cash Conversion Cycle | 6.31 | 5.5 | -30 | -39.45 |
| Total Non-Current Liabilities | 40.69M | 57.44M | 86.32M | 7.05M |
| Long-Term Debt | 15.97M | 29.48M | 66.96M | 143K |
| Capital Lease Obligations | 25.61M | 7.08M | 3.1M | 3.73M |
| Deferred Tax Liabilities | 13.31M | 4.35M | 1.91M | 2.71M |
| Other Non-Current Liabilities | 15.08M | 16.52M | 14.36M | 465K |
| Total Liabilities | 94.63M | 105.98M | 106.93M | 22.82M |
| Total Debt | 41.92M | 44.3M | 73.92M | 5.6M |
| Net Debt | 8.94M | -13.01M | 60.07M | -8.13M |
| Debt / Equity | 0.29x | 0.28x | 5.32x | 0.09x |
| Debt / EBITDA | -0.45x | - | - | - |
| Net Debt / EBITDA | -0.10x | - | - | - |
| Interest Coverage | -9.77x | -10.23x | -17.15x | -11.71x |
| Total Equity | 144.37M | 157.68M | 13.89M | 65.27M |
| Equity Growth % | 1035.06% | 1035.06% | -78.72% | - |
| Book Value per Share | 1.79 | 1.96 | 0.18 | 0.83 |
| Total Shareholders' Equity | 122.09M | 135.17M | 7.17M | 65.27M |
| Common Stock | 81K | 81K | 0 | 0 |
| Retained Earnings | -56.94M | -40.12M | -368.31M | -282.62M |
| Treasury Stock | -3.77M | -3.77M | 0 | 0 |
| Accumulated OCI | 352K | 364K | 0 | 0 |
| Minority Interest | 22.28M | 22.51M | 6.73M | 0 |
Unsustainable cash burn rate
As reported in recent financial statements, GLOO's equity position has experienced extreme volatility, swinging from a deficit of $444.4M in 2025Q3 to a positive $122.1M by 2026Q1, suggesting that the company's balance sheet trajectory remains highly sensitive to capital structure adjustments and ongoing operational losses.
The rapid shift in equity suggests that the company may have undergone significant recapitalization or accounting adjustments that obscure underlying business health. Investors should monitor whether this stabilization is a result of organic improvement or merely a temporary reprieve from external financing activities.
Based on GLOO's reported figures, goodwill accounts for $107.3M of the $239.0M total assets as of 2026Q1, indicating that nearly 45% of the company's asset base is comprised of intangible value that may be subject to future impairment if growth targets are not met.
The heavy reliance on goodwill suggests that the company's asset base is built on past acquisitions rather than tangible operational infrastructure. This concentration poses a significant risk, as any shortfall in the performance of acquired units could necessitate substantial write-downs that would further erode the equity base.
According to quarterly filings, GLOO's cash position declined from $57.3M in 2025Q4 to $33.0M in 2026Q1, while the current ratio dropped to 0.94, signaling that the company's liquidity buffer is rapidly depleting relative to its ongoing operational requirements and short-term obligations.
A current ratio below 1.0 indicates that the company may struggle to cover its immediate liabilities without additional capital injections or improved cash conversion. This liquidity profile warrants close scrutiny, as the current burn rate appears to be outpacing the company's ability to generate internal cash flow.
As indicated in recent balance sheet data, GLOO maintains a debt load of $41.9M as of 2026Q1, which, when viewed alongside persistent negative retained earnings of $56.9M, suggests that the company is relying on debt to fund operations rather than internally generated cash flow.
The presence of debt in a high-burn, negative-margin environment increases the risk of financial distress should capital markets tighten. The company's ability to service this debt appears contingent on continued access to external funding, which may become more expensive or difficult to secure given the current profitability profile.
Quick answers to the most common questions about buying GLOO stock.
As of 2025, Gloo Holdings, Inc. (GLOO) had total assets of $263.7M including $75.6M in current assets.
Gloo Holdings, Inc. (GLOO) carries total debt of $44.3M, offset by $57.3M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Gloo Holdings, Inc. (GLOO) has total shareholders' equity (book value) of $135.2M ($1.96 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Gloo Holdings, Inc. (GLOO) reported a current ratio of 1.56x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.