Gloo Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Gloo Holdings has a total shareholder equity of $144.4M and total debt of $33.8M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are $239.0M and $94.6M respectively.
Key information
23.43%
Debt to equity ratio
US$33.82m
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.97m |
| Equity | US$144.37m |
| Total liabilities | US$94.63m |
| Total assets | US$239.00m |
Recent financial health updates
Recent updates
GLOO: Faith-Based Ecosystem Strength And AI Platform Progress Will Drive Upside
Analysts have revised their price target on Gloo Holdings to $8, citing a healthy U.S. faith-based ecosystem and the company's experienced management team as key supports for the updated valuation framework. What’s in the News for Gloo Holdings Gloo Holdings completed a public offering of 7,000,000 Class A shares at US$3.25 per share, raising US$22.75 million before fees, with an underwriter option that could increase total proceeds to US$26.16 million, according to recent offering documents.Gloo Holdings: Why The Equity Offering Is So Damaging
Summary On its face, Gloo Holdings (GLOO) looks like a buy at the lows, thanks to strong revenue growth in an underserved faith-based market. GLOO's management team is highly experienced, and valuation appears undemanding with EV/sales below 1.5x and projected Adjusted EBITDA profitability by year-end. But a recent equity offering highlights concerns about capital needs, especially given prior assurances of sufficient liquidity and imminent profitability. Investors simply don't trust Gloo — and it's hard to see GLOO stock moving until that changes. Read the full article on Seeking AlphaFaith AI And M&A Risks May Soften Margins Yet Support Long-Term Upside Potential
Catalysts About Gloo Holdings Gloo Holdings operates a technology platform that connects churches, nonprofits and network providers with data, media, marketing and values aligned AI tools across the faith and flourishing ecosystem. What are the underlying business or industry changes driving this perspective?
Faith And Flourishing AI Platform Will Become Core Infrastructure For A Vast Underserved Ecosystem
Catalysts About Gloo Holdings Gloo Holdings operates a technology platform that connects churches, nonprofits and Network Capability Providers across the faith and flourishing ecosystem through infrastructure, AI, marketing and donor engagement services. What are the underlying business or industry changes driving this perspective?Financial Position Analysis
Short Term Liabilities: GLOO's short term assets ($50.5M) do not cover its short term liabilities ($53.9M).
Long Term Liabilities: GLOO's short term assets ($50.5M) exceed its long term liabilities ($40.7M).
Debt to Equity History and Analysis
Debt Level: GLOO's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GLOO's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GLOO has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GLOO is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/19 01:31 |
| End of Day Share Price | 2026/08/18 00:00 |
| Earnings | 2026/04/30 |
| Annual Earnings | 2026/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Gloo Holdings, Inc. is covered by 6 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Kurnos | Benchmark Company |
| Andrew Boone | Citizens JMP Securities, LLC |
| Jason Kreyer | Craig-Hallum Capital Group LLC |