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GLOO
GLOO Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
Total Assets
239.00M
--
263.66M
--
206.70M
--
185.80M
--
Total Current Assets
50.53M
--
75.60M
--
39.04M
--
39.82M
--
Cash & Short Term Investments
32.97M
--
57.31M
--
15.13M
--
22.59M
--
Loans & Receivables - Net
11.05M
--
11.96M
--
13.01M
--
9.15M
--
Inventories - Total
1.19M
--
1.40M
--
1.30M
--
1.25M
--
Prepaid Expenses
5.06M
--
4.69M
--
9.34M
--
6.58M
--
Other Current Assets
256.00K
--
255.00K
--
255.00K
--
254.00K
--
Total Non-Current Assets
--
--
188.06M
--
167.66M
--
145.98M
--
Investments - Long-Term
100.00K
--
100.00K
--
100.00K
--
1.18M
--
Property Plant & Equipment - Net
12.57M
--
12.87M
--
11.69M
--
9.47M
--
Other Non-Current Assets
372.00K
--
370.00K
--
1.37M
--
1.38M
--
Intangible Assets - Net
175.43M
--
174.71M
--
154.50M
--
133.95M
--
Total Liabilities
98.29M
--
124.93M
--
283.42M
--
224.02M
--
Total Current Liabilities
53.93M
--
48.54M
--
47.41M
--
35.20M
--
Accounts Payable & Accruals
18.67M
--
24.17M
--
27.67M
--
20.86M
--
Short-Term Debt & Current Portion of Long-Term Debt
17.85M
--
5.81M
--
7.23M
--
5.01M
--
Operating Lease Liabilities - Short-Term
1.90M
--
1.93M
--
1.58M
--
1.19M
--
Other Current Liabilities
15.51M
--
16.64M
--
10.93M
--
8.14M
--
Total Non-Current Liabilities
--
--
76.39M
--
236.01M
--
188.81M
--
Debt - Long-Term
15.97M
--
29.48M
--
162.65M
--
125.49M
--
Other Non-Current Liabilities
6.24M
--
3.27M
--
11.53M
--
12.21M
--
Total Shareholders' Equity
140.71M
--
138.73M
--
-76.72M
--
-38.22M
--
Shareholders' Equity
125.68M
--
135.17M
--
-79.96M
--
-38.22M
--
Preferred Shareholders Equity
3.67M
--
--
--
364.41M
--
363.45M
--
Common Equity Attributable to Parent Shareholders
122.01M
--
135.17M
--
-444.37M
--
-401.67M
--
Minority Interest
3.67M
--
3.56M
--
3.23M
--
--
--
Total Liabilities & Equity
239.00M
--
263.66M
--
206.70M
--
185.80M
--
Net Debt
848.00K
--
-22.01M
--
154.75M
--
107.91M
--
Working Capital
-3.41M
--
27.06M
--
-8.38M
--
4.62M
--
