GitLab Inc. (GTLB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    GitLab Inc.

    NASDAQ: GTLB · Real-Time Price · USD
    48.17
    0.28 (0.58%)
    At close: Sep 09, 2025, 3:59 PM
    48.00
    -0.35%
    After-hours: Sep 09, 2025, 07:59 PM EDT

    GitLab Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 227.65M 288M 295.4M 884.67M 282.85M
    Short-Term Investments
    		 764.73M 748.29M 641.25M 50.03M n/a
    Long-Term Investments
    		 n/a n/a 12.68M n/a n/a
    Other Long-Term Assets
    		 24.58M 16.82M 10.03M 14.37M 13.28M
    Receivables
    		 278.54M 178.46M 134.32M 77.23M 39.65M
    Inventory
    		 n/a n/a 49.09M 39.59M n/a
    Other Current Assets
    		 40.28M 29.71M -18.34M -14.92M 19.2M
    Total Current Assets
    		 1.34B 1.28B 1.12B 1.05B 348.49M
    Property-Plant & Equipment
    		 4.39M 3.36M 6.79M 3.27M n/a
    Goodwill & Intangibles
    		 33.97M 9.88M 12.05M 14.43M 797K
    Total Long-Term Assets
    		 62.95M 36.94M 51.24M 39.59M 14.07M
    Total Assets
    		 1.4B 1.32B 1.17B 1.09B 362.57M
    Account Payables
    		 7.52M 1.74M 5.18M 4.98M 3.11M
    Deferred Revenue
    		 442.6M 338.35M 254.38M 179.22M 103.54M
    Short-Term Debt
    		 n/a 410K 716K n/a n/a
    Other Current Liabilities
    		 2.96M 46.22M 23.71M 17.7M 7.14M
    Total Current Liabilities
    		 545.03M 677.16M 306.3M 241.6M 127.18M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 6.4M 3.5M 8.56M 17.62M 435.98M
    Total Long-Term Liabilities
    		 32.93M 37.85M 38.18M 50.57M 466.61M
    Total Liabilities
    		 577.96M 715.01M 344.48M 292.17M 593.79M
    Total Debt
    		 392K 410K 1.13M n/a n/a
    Common Stock
    		 n/a n/a n/a n/a n/a
    Retained Earnings
    		 -1.17B -1.16B -725.65M -553.34M -398.2M
    Comprehensive Income
    		 -8.51M 2.4M -705K 7.72M -19.91M
    Shareholders Equity
    		 775.91M 559.77M 771.02M 774.87M -231.22M
    Total Investments
    		 764.73M 748.29M 653.93M 50.03M n/a

    Add to Watchlist