GitLab Inc.
GTLB · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224 | $261 | $256 | $228 |
| Short-Term Investments | $980 | $904 | $849 | $765 |
| Receivables | $221 | $198 | $201 | $279 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82 | $73 | $75 | $65 |
| Total Curr. Assets | $1,507 | $1,436 | $1,381 | $1,336 |
| Property Plant & Equip (Net) | $10 | $8 | $5 | $4 |
| Goodwill | $17 | $17 | $16 | $16 |
| Intangibles | $12 | $14 | $16 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $24 | $24 | $25 |
| Total NC Assets | $64 | $62 | $61 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,571 | $1,498 | $1,442 | $1,399 |
| Liabilities | – | – | – | – |
| Payables | $9 | $11 | $11 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $40 |
| Deferred Revenue | $465 | $459 | $451 | $443 |
| Other Curr. Liab. | $92 | $83 | $94 | $55 |
| Total Curr. Liab. | $566 | $553 | $556 | $545 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $29 | $26 | $26 | $26 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $7 | $7 | $6 |
| Total NC Liab. | $37 | $33 | $33 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $603 | $587 | $589 | $578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,221 | -$1,213 | -$1,203 | -$1,168 |
| AOCI | $2 | -$2 | -$1 | -$9 |
| Other Equity | $2,142 | $2,081 | $2,013 | $1,952 |
| Total Equity | $923 | $867 | $808 | $776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45 | $45 | $44 | $45 |
| Total Liab. & Tot. Equity | $1,571 | $1,498 | $1,442 | $1,399 |
| Net Debt | -$224 | -$261 | -$256 | -$227 |