GLOO 8-K

Gloo Holdings, Inc. (GLOO)

8-K 2026-09-09 For: 2026-09-09

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Added on September 09, 2026

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Delaware	001-42964	39-2250711
(State or Other Jurisdiction of Incorporation)	(Commission File Number)	(IRS Employer Identification No.)

831 Pearl Street
Boulder, Colorado		80302
(Address of Principal Executive Offices)		(Zip Code)


Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Class A common stock, par value $0.001 per share	GLOO	The Nasdaq Stock Market LLC


Exhibit Number		Description
99.1		Press Release dated September 9, 2026
104		Cover Page Interactive Data File (embedded within the Inline XBRL document)


			GLOO HOLDINGS, INC.

Date:	September 9, 2026	By:	/s/ Paul Seamon
			Paul Seamon Chief Financial Officer


	July 31,			January 31,
	2026			2026
	(in thousands, except share and unit data)
ASSETS
Current assets:
Cash and cash equivalents	$	39,282		$	57,307
Restricted cash		256			255
Accounts receivable, net of allowance for credit losses of $76 and $75, respectively		18,260			10,697
Inventory, net		1,102			1,397
Contract assets		726			1,259
Prepaid expenses and other current assets		7,827			4,689
Total current assets		67,453			75,604
Property and equipment, net		4,881			4,166
Capitalized software, net		32,113			30,078
ROU operating lease asset		7,339			8,705
Long-term investments		1,258			100
Other non-current assets		378			370
Intangible assets, net		38,392			37,283
Goodwill		119,320			107,353
Total assets	$	271,134		$	263,659

LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$	10,154		$	9,356
Accrued compensation		10,627			8,397
Accrued liabilities		6,737			6,414
Acquisition-related liabilities, current		2,292			2,056
Deferred revenue		18,072			14,581
Debt, current		5,121			5,812
Lease liabilities, current		1,948			1,925
Total current liabilities		54,951			48,541
Acquisition-related liabilities, non-current		709			1,346
Debt, non-current		32,295			29,485
Lease liabilities, non-current		5,700			7,076
Derivative liability		501			399
Deferred income taxes		2,937			4,353
MW Call Option		12,540			12,858
Other non-current liabilities		1,914			1,919
Total liabilities		111,547			105,977

Mezzanine Equity:
Redeemable NCI		3,764			3,559
Total mezzanine equity		3,764			3,559

Stockholders' Equity:
Class A, $0.001 par value, 5,000,000,000 shares authorized, and 38,541,604 issued and outstanding as of July 31, 2026 and 11,405,352 as of January 31, 2026		39			11
Class B, $0.001 par value, 100,000,000 shares authorized, 51,816,158 issued and 51,517,323 outstanding as of July 31, 2026 and 69,465,772 issued and 69,166,937 outstanding as of January 31, 2026		52			70
Treasury stock, at cost; 298,835 Class B shares as of July 31, 2026 and January 31, 2026		(3,771	)		(3,771	)
Additional paid-in capital		218,912			178,619
Accumulated deficit		(78,250	)		(40,119	)
Accumulated other comprehensive income		182			364
Equity attributable to stockholders'		137,164			135,174
Equity attributable to noncontrolling interests		18,659			18,949
Total stockholders' equity		155,823			154,123
Total liabilities, mezzanine equity, and stockholders' equity	$	271,134		$	263,659

GLOO 8-K

FORM 8-K

Item 2.02 Results of Operations and Financial Condition.

Consolidated Statements of Operations

(unaudited)


	Three Months Ended July 31,						Six Months Ended July 31,
	2026			2025			2026			2025
	(in thousands, except share, per share, unit, and per unit data)
Revenue:
Platform revenue	$	23,643		$	8,746		$	47,755		$	17,241
Platform solutions revenue		22,930			7,427			40,348			11,234
Total revenue		46,573			16,173			88,103			28,475
Operating expenses:
Cost of revenue (exclusive of depreciation and amortization)		29,796			12,094			57,897			20,968
Product development		7,113			5,018			11,008			10,730
Sales and marketing		10,857			8,499			20,484			15,823
General and administrative		15,640			12,264			30,860			22,206
Depreciation and amortization		3,668			2,673			7,095			5,200
Total operating expenses		67,074			40,548			127,344			74,927
Operating loss		(20,501	)		(24,375	)		(39,241	)		(46,452	)
Other (income) expense:
Interest expense		826			3,251			1,803			6,003
Other income, net		(226	)		(52	)		(1,297	)		(473	)
(Gain) loss from change in fair value of financial instruments		534			8,246			(216	)		11,436
Loss on extinguishment of debt		—			7,473			—			7,473
Total other (income) expense, net		1,134			18,918			290			24,439
Net loss before income taxes		(21,635	)		(43,293	)		(39,531	)		(70,891	)
Income tax benefit (expense)		470			326			1,315			293
Income from equity method investments, net		—			(1,133	)		—			(460	)
Net loss		(21,165	)		(44,100	)		(38,216	)		(71,058	)
Less: net loss attributable to noncontrolling interests		142			(751	)		(85	)		(1,307	)
Net loss attributable to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively	$	(21,307	)	$	(43,349	)	$	(38,131	)	$	(69,751	)

Net loss per share attributable to common stockholders of Gloo Holdings, Inc. (Class A and Class B) and units of members of Gloo Holdings, LLC, respectively	$	(0.25	)	$	(6.45	)	$	(0.47	)	$	(10.40	)
Weighted-average common shares (Class A and Class B) of Gloo Holdings, Inc. and units of Gloo Holdings, LLC used to compute net loss per share and unit, respectively, basic and diluted		84,096,399			8,217,024			81,406,063			8,217,024


	Six Months Ended July 31,
	2026				2025
		(in thousands)
Operating activities:
Net loss	$		(38,216	)	$	(71,058	)
Adjustments to reconcile net loss attributable to common stockholders and members to net cash used in operating activities:
Equity-based compensation expense			6,768			3,275
Depreciation and amortization			7,095			5,200
Amortization of deferred financing costs			359			1,247
Provision for expected credit losses			445			479
Lease expense			903			862
Deferred income taxes			(601	)		(360	)
(Gain) loss from change in fair value of financial instruments			(216	)		11,436
Loss from equity method investments, net			—			106
Loss on extinguishment of debt			—			7,473
Loss on sale/disposal of PPE			2			—
Inventory reserve			(169	)		—
Abandonment of capital software			190			—
Debt assumed through PIK interest			240			41
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable			(4,905	)		(1,385	)
Prepaid expenses and other current assets			(2,095	)		232
Other non-current assets			(817	)		(4,478	)
Accounts payable			440			4,281
Accrued expenses and other current liabilities			1,631			163
Deferred revenue			884			(1,134	)
Other non-current liabilities			103			(606	)
Net cash used in operating activities			(27,959	)		(44,226	)
Investing activities:
Purchases of property and equipment			(1,381	)		(520	)
Capitalized internal-use software costs			(5,886	)		(6,447	)
Purchase of investments			(100	)		—
Acquisitions, net of cash acquired			(3,021	)		(3,765	)
Net cash used in investing activities			(10,388	)		(10,732	)
Financing activities:
Payments on debt			(2,722	)		(24	)
Proceeds from debt			—			56,950
Payments of deferred financing costs			—			(73	)
Payment of acquisition related liabilities			(706	)		—