v3.26.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jul. 31, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 39,282 $ 57,307
Restricted cash 256 255
Accounts receivable, net of allowance for credit losses of $76 and $75, respectively [1] 18,260 10,697
Inventory, net 1,102 1,397
Contract assets 726 1,259
Prepaid expenses and other current assets 7,827 4,689
Total current assets 67,453 75,604
Property and equipment, net 4,881 4,166
Capitalized software, net 32,113 30,078
ROU operating lease asset [2] 7,339 8,705
Investments 1,258 100
Other non-current assets 378 370
Intangible assets, net 38,392 37,283
Goodwill 119,320 107,353
Total assets 271,134 263,659
Current liabilities:    
Accounts payable [3] 10,154 9,356
Accrued compensation [4] 10,627 8,397
Accrued liabilities 6,737 6,414
Acquisition-related liabilities, current 2,292 2,056
Deferred revenue 18,072 14,581
Debt, current [5] 5,121 5,812
Lease liabilities, current [6] 1,948 1,925
Total current liabilities 54,951 48,541
Acquisition-related liabilities, non-current 709 1,346
Debt, non-current [7] 32,295 29,485
Lease liabilities, non-current [8] 5,700 7,076
Derivative liability [9] 501 399
Deferred income taxes 2,937 4,353
MW Call Option 12,540 12,858
Other non-current liabilities 1,914 1,919
Total liabilities 111,547 105,977
Commitments and Contingencies
Mezzanine Equity:    
Redeemable NCI 3,764 3,559
Total mezzanine equity 3,764 3,559
Stockholders' Equity:    
Treasury stock, at cost; 298,835 shares as of July 31, 2026 and January 31, 2026 (3,771) (3,771)
Additional paid-in capital 218,912 178,619
Accumulated deficit (78,250) (40,119)
Accumulated other comprehensive income 182 364
Equity attributable to stockholders of Gloo Holdings, Inc 137,164 135,174
Equity attributable to noncontrolling interests 18,659 18,949
Total stockholders' equity 155,823 154,123
Total liabilities, mezzanine equity, and stockholders' equity 271,134 263,659
Common Class A [Member]    
Stockholders' Equity:    
Common Stock, Value, Issued 39 11
Common Class B [Member]    
Stockholders' Equity:    
Common Stock, Value, Issued $ 52 $ 70
[1] Includes related party accounts receivable of $0.4 million and $0.2 million as of July 31, 2026 and January 31, 2026, respectively.
[2] Includes related party leases of $4.2 million and $5.1 million as of July 31, 2026 and January 31, 2026, respectively.
[3] Includes related party accounts payable of $0.2 million and $1.0 million as of July 31, 2026 and January 31, 2026, respectively.
[4] Includes related party accrued compensation of $0.2 million and nil as of July 31, 2026 and January 31, 2026, respectively.
[5] Includes current debt from related parties of $3.1 million and $4.0 million as of July 31, 2026 and January 31, 2026, respectively.
[6] Includes related party leases of $0.9 million and $1.0 million as of July 31, 2026 and January 31, 2026, respectively.
[7] Includes non-current debt from related parties of $15.2 million and $24.5 million as of July 31, 2026 and January 31, 2026, respectively.
[8] Includes related party leases of $3.3 million and $4.2 million as of July 31, 2026 and January 31, 2026, respectively.
[9] Includes the derivative liability associated with non-current debt from related parties of $0.3 million and $0.3 million as of July 31, 2026 and January 31, 2026, respectively.