GitLab Inc.
(GTLB)
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At close: undefined
58.79
0.50%
After-hours Dec 13, 2024, 07:38 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 288.00M | 295.40M | 884.67M | 282.85M | 343.33M |
| Short-Term Investments | 748.29M | 641.25M | 50.03M | - | - |
| Long-Term Investments | - | 12.68M | 2.50M | - | - |
| Other Long-Term Assets | 23.71M | 10.03M | 11.87M | 10.43M | 5.48M |
| Receivables | 181.26M | 134.32M | 77.23M | 39.65M | 24.78M |
| Inventory | - | 49.09M | 39.59M | 25.49M | 14.80M |
| Other Current Assets | 63.37M | 46.99M | 39.91M | 25.99M | 16.37M |
| Total Current Assets | 1.28B | 1.12B | 1.05B | 348.49M | 384.48M |
| Property-Plant & Equipment | 3.36M | 6.79M | 3.27M | - | - |
| Goodwill & Intangibles | 9.88M | 12.05M | 14.43M | 797.00K | - |
| Total Long-Term Assets | 36.94M | 51.24M | 39.59M | 14.07M | 7.37M |
| Total Assets | 1.32B | 1.17B | 1.09B | 362.57M | 391.85M |
| Account Payables | 1.74M | 5.18M | 4.98M | 3.11M | 1.67M |
| Deferred Revenue | 338.35M | 254.38M | 179.22M | 103.54M | 61.52M |
| Short-Term Debt | 410.00K | 716.00K | - | - | - |
| Other Current Liabilities | 60.69M | 40.66M | 53.03M | 18.41M | 13.02M |
| Total Current Liabilities | 662.07M | 306.30M | 241.60M | 127.18M | 77.79M |
| Long-Term Debt | - | 413.00K | - | - | - |
| Other Long-Term Liabilities | 14.06M | 8.56M | 17.62M | 435.98M | 430.06M |
| Total Long-Term Liabilities | 37.85M | 38.18M | 50.57M | 466.61M | 448.81M |
| Total Liabilities | 699.93M | 344.48M | 292.17M | 593.79M | 526.60M |
| Total Debt | 410.00K | 1.13M | - | - | - |
| Common Stock | - | - | - | - | - |
| Retained Earnings | -1.15B | -725.65M | -553.34M | -398.20M | -206.00M |
| Comprehensive Income | 2.33M | -705.00K | 7.72M | -19.91M | 4.09M |
| Shareholders Equity | 571.17M | 771.02M | 774.87M | -231.22M | -134.75M |
| Total Investments | 748.29M | 653.93M | 50.03M | - | - |