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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.
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Public disclosures for Gloo Holdings, Inc. Class A are limited, and readily available information does not provide detailed operational or segment-level descriptions. Because core business activities and long-term growth drivers are not clearly documented in public filings, investors should consult the company's SEC reports for specifics; the stock may offer exposure to underlying operating assets if those businesses scale.
Primary investment risks include limited disclosure and transparency, potential illiquidity and financing or execution uncertainty at the holding-company level; investors should monitor filings and financial statements.
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| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 |
| Income before tax | -161.15M | -86.60M | -48.42M |
| Minority interest | 1.60M | 0.68M | - |
| Net income | -157.13M | -85.69M | -48.31M |
| Selling general administrative | 60.02M | 17.63M | - |
| Selling and marketing expenses | 36.35M | 23.04M | - |
| Gross profit | 23.11M | -4.25M | 10.13M |
| Reconciled depreciation | 11.16M | 7.70M | 4.70M |
| Ebit | -143.14M | -81.28M | -44.46M |
| Ebitda | -131.98M | -73.57M | -39.78M |
| Depreciation and amortization | 11.16M | 7.71M | 4.68M |
| Operating income | -108.17M | -55.52M | -44.51M |
| Other operating expenses | 202.83M | 78.73M | 65.80M |
| Interest expense | 14.35M | 4.74M | 3.80M |
| Tax provision | 0.36M | -3.46M | - |
| Net interest income | -14.35M | -2.74M | - |
| Income tax expense | -0.36M | -0.80M | -0.11M |
| Total revenue | 94.66M | 23.22M | 21.29M |
| Total operating expenses | 131.28M | 51.27M | 54.64M |
| Cost of revenue | 71.55M | 27.46M | 11.16M |
| Total other income expense net | -52.98M | -31.08M | -3.91M |
| Net income from continuing ops | -158.73M | -102.04M | - |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 |
| Total assets | 263.66M | 120.82M | 88.09M |
| Intangible assets | 37.28M | 35.01M | 19.04M |
| Other current assets | 6.20M | 2.39M | 1.40M |
| Total liab | 105.98M | 106.93M | 22.82M |
| Total stockholder equity | 3.56M | 7.17M | 65.27M |
| Other current liab | 16.87M | 9.41M | 8.95M |
| Capital stock | 0.08M | - | - |
| Retained earnings | -40.12M | -368.31M | -282.62M |
| Good will | 107.35M | 27.90M | 42.70M |
| Cash | 57.31M | 13.84M | 13.73M |
| Total current liabilities | 48.54M | 20.61M | 15.77M |
| Current deferred revenue | 14.58M | 3.73M | 2.15M |
| Net debt | -42.49M | 60.07M | -8.12M |
| Short term debt | 7.74M | 3.86M | 1.73M |
| Short long term debt | 5.81M | - | - |
| Short long term debt total | 14.81M | 73.92M | 5.60M |
| Other stockholder equity | 43.31M | 23.59M | 14.95M |
| Total current assets | 75.60M | 18.32M | 17.07M |
| Long term investments | 0.10M | - | - |
| Net receivables | 10.70M | 0.62M | 0.44M |
| Long term debt | 29.48M | - | - |
| Inventory | 1.40M | 1.46M | 1.50M |
| Accounts payable | 9.36M | 3.61M | 2.94M |
| Accumulated other comprehensive income | 0.36M | - | - |
| Non currrent assets other | 30.45M | 0.21M | 0.16M |
| Non current assets total | 188.06M | 102.51M | 71.02M |
| Capital lease obligations | 9.00M | - | - |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 |
| Total cashflows from investing activities | -24.25M | -14.93M | -24.48M |
| Net borrowings | 77.61M | - | - |
| Total cash from financing activities | 148.97M | 61.18M | 77.67M |
| Net income | -158.73M | -85.69M | -48.31M |
| Change in cash | 43.72M | 0.12M | 13.73M |
| Begin period cash flow | 13.84M | 13.73M | - |
| End period cash flow | 57.56M | 13.84M | 13.73M |
| Total cash from operating activities | -80.50M | -46.13M | -41.38M |
| Issuance of capital stock | 66.45M | - | - |
| Depreciation | 11.16M | 7.71M | 4.68M |
| Other cashflows from investing activities | -12.82M | - | - |
| Change to account receivables | -2.86M | -0.24M | 0.29M |
| Other cashflows from financing activities | 148.97M | - | - |
| Capital expenditures | 1.19M | 0.42M | 0.45M |
| Change in working capital | 4.20M | -1.66M | 4.65M |
| Stock based compensation | 15.45M | - | - |
| Other non cash items | 51.76M | 34.30M | -2.30M |
| Free cash flow | -81.69M | -46.56M | -41.83M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| GLOO Gloo Holdings, Inc. Class A Common Stock |
0.08 2.65% |
3.10 | - | 12.74 | 1.95 | 2.30 | 2.08 |
| SAP SAP SE ADR |
0.36 0.15% |
234.10 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 |
| CRM Salesforce Inc |
4.02 1.88% |
217.50 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 |
| SAPGF SAP SE |
-0.33 0.14% |
234.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 |
| SHOP Shopify Inc |
2.65 1.81% |
149.26 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Patrick P. Gelsinger | Executive Chairman & Head of Technology | 1961 |
| Mr. Scott A. Beck | Co-Founder, President, CEO & Director | 1959 |
| Mr. Matthew Edward Gotschall | Chief Accounting Officer & Treasurer | 1988 |
| Ms. Theresa Beck | Co-Founder, CEO & Director | NA |
| Mr. Paul Seamon | Chief Financial Officer | 1976 |
| Dr. Robert Greg Lavender | Chief Technology Officer | 1961 |
| Mr. Jeffrey A. Bojar | General Counsel & Secretary | NA |
| Mr. Oliver Roll | Chief Marketing & Communications Officer | NA |
| Ms. Becky McKenzie | Vice President of People Operations | NA |
| Ms. Rebecca Kelly | Chief Growth Officer | NA |
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