GitLab Inc. (GTLB)

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48.36

0.71 (1.49%)

At close: Apr 02, 2025, 3:59 PM

45.44

-6.04%

After-hours: Apr 02, 2025, 07:59 PM EDT

GitLab Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	227.65M	288M	295.4M	884.67M	282.85M	343.33M
Short-Term Investments	764.73M	748.29M	641.25M	50.03M	n/a	n/a
Long-Term Investments	n/a	n/a	12.68M	2.5M	n/a	n/a
Other Long-Term Assets	24.58M	23.71M	10.03M	11.87M	10.43M	5.48M
Receivables	264.56M	181.26M	134.32M	77.23M	39.65M	24.78M
Inventory	n/a	n/a	49.09M	39.59M	25.49M	14.8M
Other Current Assets	79.38M	33.38M	30.75M	25.66M	21.11M	10.52M
Total Current Assets	1.34B	1.28B	1.12B	1.05B	348.49M	384.48M
Property-Plant & Equipment	4.39M	3.36M	6.79M	3.27M	n/a	n/a
Goodwill & Intangibles	33.97M	9.88M	12.05M	14.43M	797K	n/a
Total Long-Term Assets	62.95M	36.94M	51.24M	39.59M	14.07M	7.37M
Total Assets	1.4B	1.32B	1.17B	1.09B	362.57M	391.85M
Account Payables	7.52M	1.74M	5.18M	4.98M	3.11M	1.67M
Deferred Revenue	442.6M	338.35M	254.38M	179.22M	103.54M	61.52M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	94.64M	31.55M	24.43M	17.7M	7.14M	6.12M
Total Current Liabilities	545.03M	662.07M	306.3M	241.6M	127.18M	77.79M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	32.77M	3.5M	8.56M	17.62M	435.98M	430.06M
Total Long-Term Liabilities	32.93M	37.85M	38.18M	50.57M	466.61M	448.81M
Total Liabilities	577.96M	699.93M	344.48M	292.17M	593.79M	526.6M
Total Debt	392K	410K	1.13M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.17B	-1.15B	-725.65M	-553.34M	-398.2M	-206M
Comprehensive Income	-8.51M	2.33M	-705K	7.72M	-19.91M	4.09M
Shareholders Equity	775.91M	571.17M	771.02M	774.87M	-231.22M	-134.75M
Total Investments	764.73M	748.29M	653.93M	50.03M	n/a	n/a