GitLab Inc. (GTLB)

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41.53

0.56 (1.37%)

At close: Apr 22, 2025, 3:59 PM

42.98

3.50%

After-hours: Apr 22, 2025, 07:37 PM EDT

GitLab Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Apr 30, 2020
Cash & Equivalents	227.65M	176.63M	438.62M	420.32M	288M	285.31M	273.23M	315.93M	295.4M	372.17M	410.76M	887.49M	884.67M	824.71M	276.25M	-282.85M	282.85M	-343.33M
Short-Term Investments	764.73M	740.34M	644.49M	641.17M	748.29M	704.33M	713.06M	621.71M	641.25M	555.58M	519.43M	47.29M	50.03M	100.03M	n/a	565.7M	n/a	686.65M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	9.63M	10.57M	11.73M	12.68M	13.62M	14.58M	15.62M	2.5M	100.03M	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.58M	20.8M	20.64M	53.55M	56.01M	5.2M	4.86M	19.45M	10.03M	19.04M	18.16M	20.93M	11.87M	-84.09M	15.05M	-282.85M	13.28M	-343.33M
Receivables	264.56M	197.56M	165M	135.19M	181.26M	142.97M	111.2M	128.22M	134.32M	97.58M	89.34M	68.01M	77.23M	56.98M	46.83M	n/a	39.65M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	27.2M	n/a	1.00	49.09M	43.23M	42.12M	40.47M	39.59M	29.66M	27.47M	n/a	25.49M	n/a
Other Current Assets	79.38M	77.64M	66.25M	31.03M	33.38M	28.38M	31.92M	32.63M	30.75M	33.3M	35.08M	29.16M	25.66M	21.55M	20.84M	n/a	21.11M	n/a
Total Current Assets	1.34B	1.19B	1.31B	1.23B	1.25B	1.18B	1.14B	1.12B	1.12B	1.07B	1.06B	1.04B	1.05B	1.01B	350.71M	282.85M	348.49M	343.33M
Property-Plant & Equipment	4.39M	4.01M	3.38M	3.36M	3.36M	4.22M	4.75M	6.24M	6.79M	5.56M	5.46M	4.35M	3.27M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	33.97M	35.67M	37.88M	32.71M	9.88M	10.4M	10.92M	11.47M	12.05M	12.63M	13.23M	13.83M	14.43M	515K	612K	n/a	797K	n/a
Total Long-Term Assets	62.95M	60.47M	61.91M	89.62M	76.13M	44.56M	45.85M	48.89M	51.24M	50.86M	51.43M	54.72M	39.59M	16.46M	15.66M	-282.85M	14.07M	-343.33M
Total Assets	1.4B	1.25B	1.38B	1.32B	1.32B	1.23B	1.19B	1.16B	1.17B	1.12B	1.12B	1.1B	1.09B	1.03B	366.38M	n/a	362.57M	n/a
Account Payables	7.52M	2.22M	3.22M	3.23M	1.74M	5.02M	4.17M	3.03M	5.18M	6.23M	5.38M	5.69M	4.98M	4.94M	1.93M	n/a	3.11M	n/a
Deferred Revenue	442.6M	383.18M	362.35M	341.83M	338.35M	287.65M	268.88M	263.42M	254.38M	217.78M	201.35M	188.06M	179.22M	147.4M	126.02M	n/a	103.54M	n/a
Short-Term Debt	n/a	n/a	7.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	90.75M	78.84M	37.32M	30.82M	31.55M	20.34M	18.39M	21.14M	24.43M	23.64M	21.22M	17.96M	17.7M	9.15M	10.12M	n/a	7.14M	n/a
Total Current Liabilities	541.14M	464.5M	666.85M	674.54M	662.07M	585.92M	321.19M	311.05M	306.3M	264.48M	246.7M	234.6M	241.6M	178.89M	151.46M	n/a	127.18M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	32.77M	17.91M	6.68M	17.46M	3.5M	7.61M	9.88M	8.02M	8.56M	11.1M	13.99M	18.21M	18M	12.92M	437.85M	n/a	435.98M	n/a
Total Long-Term Liabilities	32.93M	17.91M	21.41M	32.73M	44.74M	47.79M	36.63M	37.45M	38.18M	41.07M	38.4M	46.15M	50.57M	40.51M	465.4M	n/a	466.61M	n/a
Total Liabilities	574.07M	482.42M	688.26M	707.27M	706.82M	633.71M	357.83M	348.51M	344.48M	305.55M	285.1M	280.75M	292.17M	219.4M	616.86M	n/a	593.79M	n/a
Total Debt	392K	256K	324K	371K	410K	576K	755K	1.44M	1.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.17B	-1.16B	-1.19B	-1.2B	-1.15B	-1.11B	-828.2M	-778.12M	-725.65M	-686.91M	-638.46M	-579.44M	-553.34M	-507.55M	-466.32M	n/a	-398.2M	n/a
Comprehensive Income	-8.51M	-5M	570K	3.36M	2.33M	1.55M	1.78M	1M	-705K	-2.87M	3.46M	6.31M	7.72M	-758K	-10.53M	-231.22M	-19.91M	-134.75M
Shareholders Equity	779.8M	724.71M	642.84M	567.84M	571.17M	546.57M	783.66M	765.49M	771.02M	763.56M	778.49M	782.09M	774.87M	784.4M	-276.01M	193.68M	-231.22M	290.4M
Total Investments	764.73M	740.34M	644.49M	641.17M	748.29M	704.33M	723.63M	621.71M	653.93M	569.21M	534.01M	62.91M	50.03M	200.06M	n/a	565.7M	n/a	686.65M