GLOO Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

Total Assets

263.66M

206.70M

185.80M

Total Current Assets

75.60M

39.04M

39.82M

Cash & Short Term Investments

57.31M

15.13M

22.59M

Loans & Receivables - Net

11.96M

13.01M

9.15M

Inventories - Total

1.40M

1.30M

1.25M

Prepaid Expenses

4.69M

9.34M

6.58M

Other Current Assets

255.00K

254.00K

Total Non-Current Assets

188.06M

167.66M

145.98M

Investments - Long-Term

100.00K

1.18M

Property Plant & Equipment - Net

12.87M

11.69M

9.47M

Other Non-Current Assets

370.00K

1.37M

1.38M

Intangible Assets - Net

174.71M

154.50M

133.95M

Total Liabilities

124.93M

283.42M

224.02M

Total Current Liabilities

48.54M

47.41M

35.20M

Accounts Payable & Accruals

24.17M

27.67M

20.86M

Short-Term Debt & Current Portion of Long-Term Debt

5.81M

7.23M

5.01M

Operating Lease Liabilities - Short-Term

1.93M

1.58M

1.19M

Other Current Liabilities

16.64M

10.93M

8.14M

Total Non-Current Liabilities

76.39M

236.01M

188.81M

Debt - Long-Term

29.48M

162.65M

125.49M

Other Non-Current Liabilities

3.27M

11.53M

12.21M

Total Shareholders' Equity

138.73M

-76.72M

-38.22M

Shareholders' Equity

135.17M

-79.96M

-38.22M

Preferred Shareholders Equity

364.41M

363.45M

Common Equity Attributable to Parent Shareholders

135.17M

-444.37M

-401.67M

Minority Interest

3.56M

3.23M

Total Liabilities & Equity

263.66M

206.70M

185.80M

Net Debt

-22.01M

154.75M

107.91M

Working Capital

27.06M

-8.38M

4.62M

GLOO Financials

GLOO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow