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Gloo Holdings, Inc. Class A (GLOO)
NASDAQ:GLOO
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 23.22M | $ 21.29M |
| Gross Profit | $ -4.25M | $ 10.13M |
| Operating Income | $ -55.52M | $ -44.51M |
| EBITDA | $ -73.57M | $ -39.78M |
| Net Income | $ -85.69M | $ -48.31M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 13.84M | $ 13.73M |
| Total Assets | $ 120.82M | $ 88.09M |
| Total Debt | $ 73.92M | $ 5.60M |
| Net Debt | $ 60.07M | $ -8.13M |
| Total Liabilities | $ 106.93M | $ 22.82M |
| Stockholders' Equity | $ 7.17M | $ 65.27M |
| Cash Flow | ||
| Free Cash Flow | $ -46.56M | $ -41.83M |
| Operating Cash Flow | $ -46.13M | $ -41.38M |
| Investing Cash Flow | $ -14.93M | $ -24.48M |
| Financing Cash Flow | $ 61.18M | $ 77.67M |