Gloo Holdings, Inc. (GLOO)
Every figure this model derived for GLOO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,189,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-01-31 |
| cash | 32,974,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 50,528,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 53,934,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 122,091,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 12,572,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | -80,499,000 | NetCashProvidedByUsedInOperatingActivities |
2026-01-31 |
| revenue | 123,888,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 15,450,000 | ShareBasedCompensation |
2026-01-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GLOO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -62.41 |
| current ratio | 1.25 |
| current ratio reported | 0.94 |
| dilution pct | 192.52 |
| ev owner earnings | -0.5 |
| ev sales | 0.39 |
| fcf margin | -65.94 |
| interest cover | -8.34 |
| operating margin | -84.62 |
| owner earnings margin | -78.41 |
| roic | -58.39 |
| sbc pct revenue | 12.47 |
Everything else this filing tags
250 more elements from GLOO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 238,999,000 | 2026-04-30 | 6 | USD |
LiabilitiesAndStockholdersEquity | 238,999,000 | 2026-04-30 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 182,372,000 | 2026-04-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 178,910,000 | 2026-01-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -161,381,000 | 2026-01-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 140,706,000 | 2026-04-30 | 16 | USD |
Goodwill | 107,343,000 | 2026-04-30 | 7 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-01-31 | 3 | shares |
Liabilities | 94,627,000 | 2026-04-30 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 81,925,000 | 2026-01-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 80,769,952 | 2026-04-30 | 9 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 80,769,952 | 2026-04-30 | 9 | shares |
GoodwillAcquiredDuringPeriod | 79,078,000 | 2026-01-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 64,991,000 | 2026-01-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -56,943,000 | 2026-04-30 | 6 | USD |
GoodwillGross | 55,654,000 | 2025-10-31 | 1 | USD |
CapitalizedComputerSoftwareGross | 55,560,000 | 2026-04-30 | 6 | USD |
RevenueRemainingPerformanceObligation | 47,500,000 | 2026-04-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 43,386,000 | 2026-04-30 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 41,530,000 | 2026-04-30 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 35,943,000 | 2026-04-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 35,943,000 | 2026-04-30 | 6 | USD |
DebtInstrumentCarryingAmount | 34,882,000 | 2026-04-30 | 6 | USD |
LongTermDebt | 34,882,000 | 2026-04-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -33,842,000 | 2026-01-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 33,230,000 | 2026-04-30 | 12 | USD |
CapitalizedComputerSoftwareNet | 32,143,000 | 2026-04-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -31,200,000 | 2026-01-31 | 2 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 28,101,000 | 2026-04-30 | 9 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 27,753,000 | 2025-10-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -24,332,000 | 2026-04-30 | 7 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 23,417,000 | 2026-04-30 | 6 | USD |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 20,526,000 | 2025-01-31 | 1 | USD |
OperatingIncomeLoss | -18,740,000 | 2026-04-30 | 9 | USD |
MinorityInterest | 18,615,000 | 2026-04-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -17,896,000 | 2026-04-30 | 9 | USD |
LongTermDebtCurrent | 17,847,000 | 2026-04-30 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -17,063,000 | 2026-04-30 | 9 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -17,051,000 | 2026-04-30 | 9 | USD |
ProfitLoss | -17,051,000 | 2026-04-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 16,935,000 | 2026-04-30 | 3 | USD |
ComprehensiveIncomeNetOfTax | -16,836,000 | 2026-04-30 | 9 | USD |
NetIncomeLoss | -16,824,000 | 2026-04-30 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -16,824,000 | 2026-04-30 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -16,824,000 | 2026-04-30 | 9 | USD |
DeferredIncomeTaxLiabilities | 16,522,000 | 2026-01-31 | 2 | USD |
LongTermDebtNoncurrent | 15,975,000 | 2026-04-30 | 6 | USD |
GeneralAndAdministrativeExpense | 15,220,000 | 2026-04-30 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,261,301 | 2026-04-30 | 9 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 13,993,000 | 2026-01-31 | 1 | USD |
DeferredRevenueCurrent | 13,408,000 | 2026-04-30 | 6 | USD |
DeferredTaxAssetsGross | 12,545,000 | 2026-01-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 12,507,000 | 2026-04-30 | 6 | USD |
DeferredTaxAssetsNet | 12,169,000 | 2026-01-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 11,400,000 | 2024-04-29 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 10,545,000 | 2025-01-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 10,234,000 | 2026-01-31 | 5 | USD |
AccountsReceivableNetCurrent | 10,128,000 | 2026-04-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,971,000 | 2026-04-30 | 3 | USD |
SellingAndMarketingExpense | 9,627,000 | 2026-04-30 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 8,900,000 | 2026-04-30 | 5 | USD |
CommonUnitOutstanding | 8,345,221 | 2025-10-31 | 3 | shares |
CommonUnitIssued | 8,200,000 | 2025-01-31 | 1 | shares |
OperatingLeaseLiability | 8,096,000 | 2026-04-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 7,791,000 | 2026-04-30 | 6 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 7,700,000 | 2026-01-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -7,473,000 | 2026-01-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,443,000 | 2026-04-30 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,777,000 | 2026-04-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 6,269,000 | 2026-01-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 6,193,000 | 2026-04-30 | 6 | USD |
AccruedLiabilitiesCurrent | 6,082,000 | 2026-04-30 | 6 | USD |
AccountsPayableCurrent | 5,812,000 | 2026-04-30 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 5,765,000 | 2026-01-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,474,000 | 2026-04-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,360,000 | 2026-01-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,352,000 | 2026-01-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,227,000 | 2026-01-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,064,000 | 2026-04-30 | 6 | USD |
DeferredTaxLiabilitiesInvestments | 4,793,000 | 2026-01-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,792,000 | 2026-01-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 4,779,000 | 2026-04-30 | 6 | USD |
DeferredTaxLiabilities | 4,353,000 | 2026-01-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,334,000 | 2026-04-30 | 3 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 3,895,000 | 2026-04-30 | 9 | USD |
PaymentsForSoftware | 3,843,000 | 2026-04-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,826,000 | 2026-01-31 | 1 | USD |
TreasuryStockCommonValue | 3,771,000 | 2026-04-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,749,000 | 2026-04-30 | 11 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 3,666,000 | 2026-04-30 | 8 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 3,666,000 | 2026-04-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,628,000 | 2026-04-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,612,000 | 2026-01-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -3,539,000 | 2026-04-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,525,000 | 2026-01-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,448,000 | 2026-04-30 | 6 | USD |
DepreciationAndAmortization | 3,427,000 | 2026-04-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,318,000 | 2026-04-30 | 3 | USD |
AdvertisingExpense | 3,200,000 | 2026-01-31 | 3 | USD |
UnrealizedGainLossOnInvestments | 2,782,000 | 2026-01-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,668,000 | 2026-04-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,606,000 | 2026-04-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,545,000 | 2026-04-30 | 3 | USD |
ProfessionalFees | 2,508,000 | 2026-04-30 | 9 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,401,000 | 2025-01-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,320,000 | 2026-01-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,277,000 | 2025-10-31 | 2 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,103,000 | 2026-01-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,015,000 | 2026-04-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 1,921,000 | 2026-04-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 1,903,000 | 2026-04-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,875,000 | 2026-04-30 | 3 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,800,000 | 2026-04-30 | 9 | USD |
RepaymentsOfLongTermDebt | 1,774,000 | 2026-04-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,770,000 | 2026-04-30 | 7 | USD |
MarketingAndAdvertisingExpense | 1,765,000 | 2026-04-30 | 9 | USD |
SegmentReportingOtherItemAmount | -1,690,000 | 2026-04-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,635,000 | 2026-04-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,503,000 | 2026-04-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,465,000 | 2026-01-31 | 1 | USD |
AmortizationOfIntangibleAssets | 1,300,000 | 2026-04-30 | 9 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 1,300,000 | 2026-04-30 | 4 | USD |
InventoryNet | 1,188,000 | 2026-04-30 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -1,173,000 | 2026-04-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,168,000 | 2026-01-31 | 1 | USD |
InventoryFinishedGoods | 1,115,000 | 2026-01-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,108,000 | 2026-04-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 1,071,000 | 2026-04-30 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,060,000 | 2026-04-30 | 6 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 1,000,000 | 2025-10-31 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 918,000 | 2026-04-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -905,000 | 2026-04-30 | 7 | USD |
IncomeTaxExpenseBenefit | -845,000 | 2026-04-30 | 9 | USD |
LeaseCost | 845,000 | 2026-04-30 | 9 | USD |
NonoperatingIncomeExpense | 844,000 | 2026-04-30 | 9 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 817,000 | 2026-01-31 | 5 | USD |
Depreciation | 800,000 | 2026-01-31 | 3 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 706,000 | 2026-04-30 | 2 | USD |
OperatingLeaseCost | 675,000 | 2026-04-30 | 9 | USD |
OperatingLeaseExpense | 675,000 | 2026-04-30 | 7 | USD |
InventoryRawMaterials | 669,000 | 2026-01-31 | 2 | USD |
OperatingLeasePayments | 665,000 | 2026-04-30 | 7 | USD |
InterestPaidNet | 611,000 | 2026-04-30 | 7 | USD |
PaymentsForRepurchaseOfEquity | 536,000 | 2024-01-31 | 1 | USD |
DeferredTaxAssetsOther | 505,000 | 2026-01-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 502,000 | 2026-01-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 499,000 | 2026-01-31 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 401,000 | 2026-04-30 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 400,000 | 2026-01-31 | 1 | USD |
InventoryValuationReserves | 397,000 | 2026-01-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 396,000 | 2026-01-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 389,000 | 2026-01-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 376,000 | 2026-01-31 | 2 | USD |
OtherAssetsNoncurrent | 372,000 | 2026-04-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -354,000 | 2026-04-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 352,000 | 2026-04-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 352,000 | 2026-01-31 | 2 | USD |
ProvisionForLoanLossesExpensed | 347,000 | 2026-04-30 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 336,000 | 2026-01-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 312,000 | 2026-01-31 | 1 | USD |
TreasuryStockCommonShares | 298,835 | 2026-04-30 | 4 | shares |
TravelAndEntertainmentExpense | 285,000 | 2026-04-30 | 9 | USD |
RestrictedCashCurrent | 256,000 | 2026-04-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 229,000 | 2026-01-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -227,000 | 2026-04-30 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -227,000 | 2026-04-30 | 7 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 225,000 | 2026-01-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -222,000 | 2026-04-30 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 199,999 | 2026-01-31 | 1 | shares |
FinancingReceivableAllowanceForCreditLossesWriteOffs | -178,000 | 2026-04-30 | 3 | USD |
AmortizationOfFinancingCosts | 177,000 | 2026-04-30 | 7 | USD |
VariableLeaseCost | 170,000 | 2026-04-30 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -168,000 | 2026-01-31 | 3 | USD |
IncomeTaxesPaid | 167,000 | 2026-01-31 | 2 | USD |
IncomeTaxesPaidNet | 167,000 | 2026-01-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 160,000 | 2025-10-31 | 1 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 130,000 | 2026-01-31 | 1 | USD |
PaidInKindInterest | 121,000 | 2026-04-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 121,000 | 2026-01-31 | 3 | USD |
LongTermInvestments | 100,000 | 2026-04-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 100,000 | 2025-10-31 | 1 | shares |
IncomeTaxPaidForeignAfterRefundReceived | 87,000 | 2026-01-31 | 1 | USD |
PaymentsOfFinancingCosts | 85,000 | 2026-01-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 77,000 | 2026-04-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 75,000 | 2026-01-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 60,000 | 2026-01-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 58,000 | 2026-01-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 30,000 | 2026-04-30 | 7 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 22,000 | 2026-01-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 19,000 | 2026-01-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 13,000 | 2026-01-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 12,000 | 2026-04-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -12,000 | 2026-04-30 | 11 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -10,000 | 2026-04-30 | 3 | USD |
InventoryWorkInProcess | 10,000 | 2026-01-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 9,000 | 2026-01-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 4,000 | 2026-04-30 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,000 | 2026-04-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,000 | 2026-04-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 2,000 | 2026-04-30 | 7 | USD |
DebtInstrumentIssuedPrincipal | 61 | 2025-01-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2025-10-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 3 | 2025-10-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2 | 2025-10-31 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-04-30 | 3 | Segment |
NumberOfReportableSegments | 1 | 2026-01-31 | 1 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2026-01-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-04-30 | 9 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-04-30 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-01-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-04-30 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-01-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-01-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-01-31 | 3 | USD/shares |
CommonStockNoParValue | 0 | 2026-01-31 | 3 | USD/shares |
CommonStockSharesAuthorized | 0 | 2026-01-31 | 5 | shares |
CommonStockSharesIssued | 0 | 2026-01-31 | 4 | shares |
CommonStockSharesOutstanding | 0 | 2026-01-31 | 4 | shares |
CommonStockValue | 0 | 2025-01-31 | 1 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 0 | 2026-04-30 | 5 | USD |
EquityMethodInvestments | 0 | 2026-01-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2026-04-30 | 9 | USD |
RestrictedCashNoncurrent | 0 | 2026-01-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-10-31 | 1 | shares |
AssetImpairmentCharges | 0 | 2026-01-31 | 3 | USD |
DeferredOfferingCosts | 0 | 2026-01-31 | 2 | USD |
DeferredTaxAssetsInventory | 0 | 2026-01-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-01-31 | 2 | pure |
FinanceLeaseLiability | 0 | 2026-01-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2026-01-31 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2026-01-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2026-01-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2026-01-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-01-31 | 1 | USD |
PreferredStockSharesIssued | 0 | 2026-04-30 | 2 | shares |
PreferredStockSharesOutstanding | 0 | 2026-04-30 | 2 | shares |
PreferredStockValue | 0 | 2025-01-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-01-31 | 3 | pure |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-04-30 | 3 | shares |
UnrecognizedTaxBenefits | 0 | 2026-01-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-01-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2026-01-31 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 0 | 2026-01-31 | 1 | USD |
What to be careful about
What this model itself distrusts about GLOO's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions