Gloo Holdings, Inc. (GLOO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 50.53M | 75.6M | 39.04M | 39.82M | 18.32M |
| Cash & Short-Term Investments | 32.97M | 57.31M | 15.13M | 22.84M | 13.84M |
| Cash Only | 32.97M | 57.31M | 15.13M | 22.84M | 13.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.05M | 11.96M | 13.01M | 9.15M | 623K |
| Days Sales Outstanding | 24.65 | 34.14 | 31.31 | 27.56 | 13.79 |
| Inventory | 1.19M | 1.4M | 1.3M | 1.25M | 1.46M |
| Days Inventory Outstanding | 4.09 | 4.83 | 4.72 | 8.37 | 39.41 |
| Other Current Assets | 5.32M | 4.94M | 9.59M | 6.58M | 2.39M |
| Total Non-Current Assets | 188.47M | 188.06M | 167.66M | 145.98M | 102.51M |
| Property, Plant & Equipment | 12.57M | 12.87M | 11.69M | 9.47M | 6.14M |
| Fixed Asset Turnover | 3.26x | 2.74x | 3.08x | 2.07x | 2.69x |
| Goodwill | 107.34M | 107.35M | 93.76M | 80.28M | 27.9M |
| Intangible Assets | 35.94M | 67.36M | 60.74M | 53.67M | 35.01M |
| Long-Term Investments | 100K | 100K | 100K | 1.18M | 33.25M |
| Other Non-Current Assets | 32.52M | 370K | 1.37M | 1.38M | 209K |
| Total Assets | 239M | 263.66M | 206.7M | 185.8M | 120.82M |
| Asset Turnover | 0.17x | 0.14x | 0.17x | 0.11x | 0.14x |
| Asset Growth % | - | 118.22% | - | - | - |
| Total Current Liabilities | 53.93M | 48.54M | 47.41M | 35.2M | 20.61M |
| Accounts Payable | 5.81M | 9.36M | 9.29M | 8.28M | 3.61M |
| Days Payables Outstanding | 24.02 | 33.32 | 32.52 | 36.74 | 97.52 |
| Short-Term Debt | 17.85M | 5.81M | 7.23M | 6.2M | 3.86M |
| Deferred Revenue (Current) | 13.41M | 14.58M | 8.89M | 5.62M | 3.73M |
| Other Current Liabilities | 8.88M | 10.45M | 8.89M | 8.92M | 4.87M |
| Current Ratio | 0.94x | 1.56x | 0.82x | 1.13x | 0.89x |
| Quick Ratio | 0.91x | 1.53x | 0.80x | 1.10x | 0.82x |
| Cash Conversion Cycle | 4.72 | 5.65 | 3.51 | -0.81 | -44.32 |
| Total Non-Current Liabilities | 40.69M | 57.44M | 581.83M | 169.39M | 86.32M |
| Long-Term Debt | 15.97M | 29.48M | 162.65M | 125.49M | 66.96M |
| Capital Lease Obligations | 6.19M | 7.08M | 6.73M | 5.61M | 3.1M |
| Deferred Tax Liabilities | 3.45M | 4.35M | 2.84M | 2.67M | 1.91M |
| Other Non-Current Liabilities | 15.08M | 16.52M | 409.61M | 35.62M | 14.36M |
| Total Liabilities | 94.63M | 105.98M | 629.24M | 204.6M | 106.93M |
| Total Debt | 41.92M | 44.3M | 178.19M | 137.29M | 73.92M |
| Net Debt | 8.94M | -13.01M | 163.06M | 114.45M | 60.07M |
| Debt / Equity | 0.29x | 0.28x | - | - | 5.32x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -17.32x | -23.55x | -5.56x | -7.50x | -33.91x |
| Total Equity | 144.37M | 157.68M | -422.54M | -18.8M | 13.89M |
| Equity Growth % | - | 1035.06% | - | - | - |
| Book Value per Share | 1.79 | 2.40 | -5.37 | -0.24 | 0.18 |
| Total Shareholders' Equity | 122.09M | 135.17M | -444.37M | -41.6M | 7.17M |
| Common Stock | 81K | 81K | 0 | 0 | 0 |
| Retained Earnings | -56.94M | -40.12M | -476.11M | -438.06M | -368.31M |
| Treasury Stock | -3.77M | -3.77M | 0 | 0 | 0 |
| Accumulated OCI | 352K | 364K | 189K | 262K | 0 |
| Minority Interest | 22.28M | 22.51M | 21.83M | 22.8M | 6.73M |