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    GLOO

    Gloo Holdings, Inc.

    Company overview

    Market capitalization
    —
    Employees
    700
    Latest publication
    2026-09-29
    About Gloo Holdings, Inc.

    Gloo Holdings, Inc. designs and develops a vertical technology platform for the faith and flourishing ecosystem. It offers its products and services to network capability providers (NCPs) and the churches and frontline organizations (CFLs). The company's platform includes Gloo Workspace, a subscription-based platform that includes a suite of AI-powered tools that equip customers to create content and communicate with their congregations and extend their ministry; Gloo 360, a solution for NCPs designed to modernize, operate, and transform core IT infrastructure; Gloo Media Network, a full-service platform to help organizations expand awareness, deepen engagement, and increase donor support; and Gloo AI, a vertical-specific faith- and flourishing-based AI. Gloo Holdings, Inc. was founded in 2013 and is based in Boulder, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USD
    Total Revenue46,573,000USD
    Cost Of Revenue29,796,000USD
    Gross Profit16,777,000USD
    Selling General Administrative15,640,000USD
    Selling And Marketing Expenses10,857,000USD
    General And Administrative Expenses15,640,000USD
    Total Operating Expenses37,278,000USD
    Operating Income-20,501,000USD
    Total Other Income Expense Net-1,134,000USD
    Interest Expense826,000USD
    Income Before Tax-21,635,000USD
    Income Tax Expense-470,000USD
    Equity Method Income Loss0USD
    Net Income-21,165,000USD
    Minority Interest142,000USD
    Net Income Applicable To Common Shares-21,307,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets271,134,000USD238,999,000USD263,659,000USD206,700,000USD—120,824,000USD——
    Cash And Equivalents39,282,000USD———————
    Long Term Investments1,258,000USD100,000USD100,000USD100,000USD————
    Total Current Assets67,453,000USD50,528,000USD75,604,000USD39,037,000USD—18,315,000USD——
    Other Current Assets7,827,000USD5,320,000USD4,944,000USD9,591,000USD—2,388,000USD——
    Other Non Current Assets378,000USD———————
    Total Liabilities111,547,000USD———————
    Total Current Liabilities54,951,000USD53,934,000USD48,541,000USD47,412,000USD—20,609,000USD——
    Other Current Liabilities6,737,000USD———————
    Other Non Current Liabilities1,914,000USD———————
    Total Stockholder Equity137,164,000USD122,091,000USD135,174,000USD-444,368,000USD—7,166,000USD——
    Total Equity Including Noncontrolling Interest159,587,000USD———————
    Short Long Term Debt5,121,000USD17,847,000USD5,812,000USD7,231,000USD————
    Long Term Debt32,295,000USD15,975,000USD29,485,000USD162,653,000USD————
    Deferred Revenue18,072,000USD———————
    Net Receivables18,260,000USD11,046,000USD11,956,000USD13,009,000USD—623,000USD——
    Inventory1,102,000USD1,188,000USD1,397,000USD1,303,000USD—1,460,000USD——
    Property Plant Equipment Net12,220,000USD12,570,000USD12,871,000USD11,691,000USD—6,138,000USD——
    Goodwill119,320,000USD———————
    Intangible Assets38,392,000USD35,943,000USD67,361,000USD60,739,000USD—35,009,000USD——
    Accounts Payable10,154,000USD5,812,000USD9,356,000USD9,289,000USD—3,613,000USD——
    Short Term Debt1,948,000USD19,750,000USD7,737,000USD8,813,000USD—3,862,000USD——
    Retained Earnings-78,250,000USD-56,943,000USD-40,119,000USD-476,112,000USD—-368,312,000USD——
    Accumulated Other Comprehensive Income182,000USD352,000USD364,000USD189,000USD————
    Total Liab—94,627,000USD105,977,000USD629,241,000USD—106,932,000USD——
    Other Current Liab—14,964,000USD16,867,000USD20,421,000USD—9,409,000USD——
    Common Stock—81,000USD81,000USD—————
    Capital Stock—81,000USD81,000USD0USD————
    Good Will—107,343,000USD107,353,000USD93,761,000USD—27,901,000USD——
    Cash—32,974,000USD57,307,000USD15,134,000USD—13,844,000USD——
    Cash And Short Term Investments—32,974,000USD57,307,000USD15,134,000USD—13,844,000USD——
    Current Deferred Revenue—13,408,000USD14,581,000USD8,889,000USD—3,725,000USD——
    Net Debt—8,944,000USD-13,009,000USD163,060,000USD—60,072,000USD——
    Short Long Term Debt Total—41,918,000USD44,298,000USD178,194,000USD—73,916,000USD——
    Property Plant Equipment Gross—12,570,000USD14,974,000USD11,691,000USD————
    Common Stock Shares Outstanding—80,871,124shares65,596,225shares78,661,186shares78,661,186shares78,661,186shares78,661,186shares78,661,186shares
    Non Current Assets Total—188,471,000USD188,055,000USD167,663,000USD—102,509,000USD——
    Non Current Liabilities Total—40,693,000USD57,436,000USD581,829,000USD—86,323,000USD——
    Non Current Liabilities Other—2,570,000USD3,265,000USD11,525,000USD—4,733,000USD——
    Non Currrent Assets Other—32,515,000USD370,000USD1,372,000USD—209,000USD——
    Net Working Capital—-3,406,000USD27,063,000USD-8,375,000USD————
    Unclassified Current Liabilities—-17,847,000USD-5,812,000USD-7,231,000USD————
    Unclassified Non Current Liabilities—22,148,000USD24,686,000USD407,651,000USD—81,590,000USD——
    Unclassified Equity—178,520,000USD174,767,000USD31,555,000USD—375,478,000USD——
    Unclassified Non Current Assets—————33,252,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USD
    Total Assets263,659,000USD120,824,000USD88,087,000USD
    Intangible Assets67,361,000USD35,009,000USD19,044,000USD
    Other Current Assets4,944,000USD2,388,000USD1,402,000USD
    Total Liab105,977,000USD106,932,000USD22,817,000USD
    Total Stockholder Equity135,174,000USD7,166,000USD65,269,999USD
    Other Current Liab16,867,000USD9,409,000USD8,952,000USD
    Common Stock81,000USD——
    Capital Stock81,000USD——
    Retained Earnings-40,119,000USD-368,312,000USD-282,623,000USD
    Good Will107,353,000USD27,901,000USD42,705,000USD
    Cash57,307,000USD13,844,000USD13,727,000USD
    Cash And Short Term Investments57,307,000USD13,844,000USD13,727,000USD
    Total Current Assets75,604,000USD18,315,000USD17,070,000USD
    Total Current Liabilities48,541,000USD20,609,000USD15,768,000USD
    Current Deferred Revenue14,581,000USD3,725,000USD2,154,000USD
    Net Debt-13,009,000USD60,072,000USD-8,125,000USD
    Short Term Debt7,737,000USD3,862,000USD1,725,000USD
    Short Long Term Debt5,812,000USD——
    Short Long Term Debt Total44,298,000USD73,916,000USD5,602,000USD
    Long Term Debt29,485,000USD——
    Long Term Investments100,000USD——
    Net Receivables11,956,000USD623,000USD441,000USD
    Inventory1,397,000USD1,460,000USD1,500,000USD
    Accounts Payable9,356,000USD3,613,000USD2,937,000USD
    Property Plant Equipment Net12,871,000USD6,138,000USD6,997,000USD
    Property Plant Equipment Gross14,974,000USD——
    Accumulated Other Comprehensive Income364,000USD——
    Common Stock Shares Outstanding80,572,289shares78,661,186shares78,661,186shares
    Non Current Assets Total188,055,000USD102,509,000USD71,017,000USD
    Non Current Liabilities Total57,436,000USD86,323,000USD7,048,999USD
    Non Current Liabilities Other3,265,000USD4,733,000USD—
    Non Currrent Assets Other370,000USD209,000USD157,000USD
    Net Working Capital27,063,000USD——
    Unclassified Current Liabilities-5,812,000USD——
    Unclassified Non Current Liabilities24,686,000USD81,590,000USD7,048,999USD
    Unclassified Equity174,767,000USD375,478,000USD347,892,999USD
    Unclassified Non Current Assets—33,252,000USD2,114,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USD
    Depreciation7,095,000USD
    Stock Based Compensation6,768,000USD
    Deferred Income Tax-601,000USD
    Other Non Cash Items0USD
    Change To Account Receivables-4,905,000USD
    Change To Liabilities2,174,000USD
    Change In Working Capital-6,493,000USD
    Operating Cash Flow-27,959,000USD
    Capital Expenditures-1,381,000USD
    Net Investments-100,000USD
    Other Investing Activities-3,021,000USD
    Unclassified Investing Cash Flow-5,886,000USD
    Investing Cash Flow-10,388,000USD
    Net Debt Issuance-2,722,000USD
    Unclassified Financing Cash Flow23,059,000USD
    Financing Cash Flow20,337,000USD
    Effect Of Forex Changes On Cash-14,000USD
    Change In Cash-18,024,000USD
    End Cash Flow39,538,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income-17,051,000USD-48,648,000USD-39,026,000USD-44,100,000USD-26,402,000USD-44,782,000USD-13,626,000USD
    Depreciation3,427,000USD3,117,000USD2,846,000USD2,673,000USD2,527,000USD2,140,000USD1,949,000USD
    Stock Based Compensation3,749,000USD10,522,000USD1,653,000USD1,092,000USD2,183,000USD346,000USD595,000USD
    Other Non Cash Items394,000USD16,136,000USD9,779,000USD18,370,000USD1,066,000USD27,353,000USD1,601,000USD
    Change To Account Receivables222,000USD576,000USD-2,055,000USD-832,000USD-553,000USD506,000USD-262,000USD
    Change In Working Capital-6,714,000USD1,002,000USD6,126,000USD-714,000USD-2,213,000USD2,283,000USD-116,000USD
    Total Cash From Operating Activities-17,100,000USD-17,545,000USD-18,728,000USD-23,062,000USD-21,164,000USD-12,896,000USD-9,745,000USD
    Capital Expenditures-4,768,000USD-3,482,000USD-3,562,000USD-3,335,000USD-3,632,000USD-5,844,000USD-1,924,000USD
    Free Cash Flow-21,868,000USD-21,027,000USD-22,290,000USD-26,397,000USD-24,796,000USD-18,740,000USD-11,669,000USD
    Total Cashflows From Investing Activities-5,474,000USD-7,365,000USD-6,148,000USD-4,454,000USD—-8,685,000USD-2,065,000USD
    Net Borrowings-1,774,000USD-1,821,000USD22,504,000USD36,884,000USD20,042,000USD14,960,000USD1,595,000USD
    Total Cash From Financing Activities-1,770,000USD67,338,000USD17,416,000USD43,921,000USD20,296,000USD15,449,000USD1,586,000USD
    Issuance Of Capital Stock4,000USD65,629,000USD218,000USD346,000USD254,000USD0USD0USD
    Change In Cash-24,332,000USD42,173,000USD-7,454,000USD16,416,000USD-7,417,000USD-6,132,000USD-10,224,000USD
    Begin Period Cash Flow57,562,000USD15,389,000USD22,843,000USD6,427,000USD13,844,000USD19,976,000USD30,200,000USD
    End Period Cash Flow33,230,000USD57,562,000USD15,389,000USD22,843,000USD6,427,000USD13,844,000USD19,976,000USD
    Other Cashflows From Investing Activities-3,843,000USD-2,746,000USD-3,629,000USD-3,120,000USD—-5,685,000USD-1,982,000USD
    Other Cashflows From Financing Activities-1,770,000USD69,159,000USD-5,588,000USD7,037,000USD—489,000USD-9,000USD
    Unclassified Investing Cash Flow3,137,000USD-1,137,000USD1,043,000USD2,001,000USD—2,844,000USD1,841,000USD
    Unclassified Financing Cash Flow1,770,000USD-65,629,000USD—————
    Unclassified Operating Cash Flow————1,675,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USD
    Net Income-158,732,000USD-85,689,000USD-48,313,000USD
    Depreciation11,163,000USD7,714,000USD4,685,000USD
    Stock Based Compensation15,450,000USD——
    Other Non Cash Items47,559,000USD34,296,000USD-2,298,000USD
    Change To Account Receivables-2,864,000USD-236,000USD286,000USD
    Change In Working Capital4,201,000USD-1,659,000USD4,650,000USD
    Total Cash From Operating Activities-80,499,000USD-46,134,000USD-41,382,000USD
    Capital Expenditures-1,189,000USD-425,000USD-450,000USD
    Free Cash Flow-81,688,000USD-46,559,000USD-41,832,000USD
    Total Cashflows From Investing Activities-24,245,000USD-14,926,000USD-24,482,000USD
    Net Borrowings77,609,000USD——
    Total Cash From Financing Activities148,971,000USD61,177,000USD77,673,000USD
    Issuance Of Capital Stock66,447,000USD——
    Change In Cash43,718,000USD117,000USD13,727,000USD
    Begin Period Cash Flow13,844,000USD13,727,000USD—
    End Period Cash Flow57,562,000USD13,844,000USD13,727,000USD
    Other Cashflows From Investing Activities-12,822,000USD——
    Other Cashflows From Financing Activities-85,000USD——
    Unclassified Investing Cash Flow-10,234,000USD-14,501,000USD-24,032,000USD
    Unclassified Financing Cash Flow5,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-01-31ProductPlatform — Advertising Services1,673,000USD0001193125-26-156999
    FY 2025Yearly · 2025-01-31ProductPlatform — Marketplace14,250,000USD0001193125-26-156999
    FY 2025Yearly · 2025-01-31ProductPlatform — Subscription6,950,000USD0001193125-26-156999
    FY 2025Yearly · 2025-01-31ProductPlatform Solutions330,000USD0001193125-26-156999
    FY 2025Yearly · 2025-01-31ProductProduct And Service Other13,000USD0001193125-26-156999
    Q3 2025Quarterly · 2024-10-31ProductPlatform — Advertising Services689,000USD0001193125-25-330952
    Q3 2025Quarterly · 2024-10-31ProductPlatform — Marketplace3,584,000USD0001193125-25-330952
    Q3 2025Quarterly · 2024-10-31ProductPlatform — Subscription1,814,000USD0001193125-25-330952
    Q3 2025Quarterly · 2024-10-31ProductPlatform Solutions36,000USD0001193125-25-330952
    Q3 2025Quarterly · 2024-10-31ProductProduct And Service Other0USD0001193125-25-330952
    FY 2024Yearly · 2024-01-31ProductPlatform — Advertising Services62,000USD0001193125-26-156999
    FY 2024Yearly · 2024-01-31ProductPlatform — Marketplace728,000USD0001193125-26-156999
    FY 2024Yearly · 2024-01-31ProductPlatform — Subscription1,386,000USD0001193125-26-156999
    FY 2024Yearly · 2024-01-31ProductPlatform Solutions13,325,000USD0001193125-26-156999
    FY 2024Yearly · 2024-01-31ProductProduct And Service Other5,800,000USD0001193125-26-156999

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.