Financial Statements — GLOO
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 32.97 | 15.13 |
| Accounts Receivable | 10.13 | 8.01 |
| Inventory | 1.19 | 1.30 |
| Total Current Assets | 50.53 | 39.04 |
| Property, Plant & Equipment | 4.78 | 3.65 |
| Goodwill | 107.34 | 93.76 |
| Intangible Assets | 35.94 | 31.97 |
| Total Non-current Assets* | 188.47 | 167.66 |
| Total Assets | 239.00 | 206.70 |
| Accounts Payable | 5.81 | 9.29 |
| Total Current Liabilities | 53.93 | 47.41 |
| Long-term Debt | 34.88 | 176.55 |
| Total Non-current Liabilities* | 40.69 | 217.42 |
| Total Liabilities | 94.63 | 264.83 |
| Retained Earnings | (56.94) | (476.11) |
| Total Stockholder Equity | 122.09 | (444.37) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Total Revenue | 41.53 | 33.63 | 32.55 |
| Selling, General & Admin | 15.22 | 20.54 | 17.27 |
| Operating Income | (18.74) | (35.03) | (26.69) |
| Pretax Income | (17.90) | (47.97) | (41.94) |
| Tax Provision | (0.84) | 0.68 | (0.02) |
| Net Income | (16.82) | (49.33) | (38.05) |
| Basic EPS | (0.21) | 7.95 | (6.08) |
| Diluted EPS | (0.21) | 7.95 | (6.08) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | (17.10) | (17.55) | (62.95) |
| Capital Expenditures | 0.93 | 0.74 | 0.45 |
| Free Cash Flow* | (18.02) | (18.28) | (63.41) |
| Investing Cash Flow | (5.47) | (7.36) | (16.88) |
| Financing Cash Flow | (1.77) | 67.34 | 81.63 |
* Derived from reported values
