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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
FY2026Q3
FY2026Q2
Total Assets
206.70M
--
185.80M
--
Total Current Assets
39.04M
--
39.82M
--
Cash & Short Term Investments
15.13M
--
22.59M
--
Loans & Receivables - Net
13.01M
--
9.15M
--
Inventories - Total
1.30M
--
1.25M
--
Prepaid Expenses
9.34M
--
6.58M
--
Other Current Assets
255.00K
--
254.00K
--
Total Non-Current Assets
167.66M
--
145.98M
--
Investments - Long-Term
100.00K
--
1.18M
--
Property Plant & Equipment - Net
11.69M
--
9.47M
--
Other Non-Current Assets
1.37M
--
1.38M
--
Intangible Assets - Net
154.50M
--
133.95M
--
Total Liabilities
283.42M
--
224.02M
--
Total Current Liabilities
47.41M
--
35.20M
--
Accounts Payable & Accruals
27.67M
--
20.86M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.23M
--
5.01M
--
Operating Lease Liabilities - Short-Term
1.58M
--
1.19M
--
Other Current Liabilities
10.93M
--
8.14M
--
Total Non-Current Liabilities
236.01M
--
188.81M
--
Debt - Long-Term
162.65M
--
125.49M
--
Other Non-Current Liabilities
11.53M
--
12.21M
--
Total Shareholders' Equity
-76.72M
--
-38.22M
--
Shareholders' Equity
-79.96M
--
-38.22M
--
Preferred Shareholders Equity
364.41M
--
363.45M
--
Common Equity Attributable to Parent Shareholders
-444.37M
--
-401.67M
--
Minority Interest
3.23M
--
--
--
Total Liabilities & Equity
206.70M
--
185.80M
--
Net Debt
154.75M
--
107.91M
--
Working Capital
-8.38M
--
4.62M
--
