Gloo Holdings, Inc. Liquidation Value
GLOO
Other
Cash & Equivalents
$57.31M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $57.31M
Total Obligations: -$94.08M
$-36.77M
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $57.31M
AR: $10.70M
Total Obligations: -$94.08M
$-26.07M
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $57.31M
AR: $10.70M
Inventory: $1.40M
Total Obligations: -$94.08M
$-24.68M
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-36.77M | N/A |
| Liquid Liquidation Value | $-26.07M | N/A |
| Operating Liquidation Value | $-24.68M | N/A |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $57.31M |
| Accounts Receivable | $10.70M |
| Inventory | $1.40M |
| Current Liabilities | $48.54M |
| Long-term Debt | $36.53M |
| Op. Lease Liability | $9.00M |
| Finance Lease | $0 |
| Shares Outstanding | 0 |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $57.31M | $10.70M | $1.40M | $9.36M | $48.54M | $36.53M | $9.00M | $0 |
| 2025-10-31 | $15.13M | $8.01M | $1.30M | $9.29M | $47.41M | $176.55M | $8.31M | N/A |
| 2025-01-31 | $13.59M | $623,000 | $1.46M | $3.61M | $20.61M | $66.96M | $3.78M | N/A |
| 2024-10-31 | $19.98M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-01-31 | $13.73M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2023-01-31 | $1.92M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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