GitLab Inc.
GTLB · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $228 | $288 | $295 | $885 |
| Short-Term Investments | $765 | $748 | $641 | $50 |
| Receivables | $279 | $178 | $134 | $77 |
| Inventory | $0 | $0 | $49 | $40 |
| Other Curr. Assets | $65 | $70 | -$2 | $0 |
| Total Curr. Assets | $1,336 | $1,284 | $1,118 | $1,052 |
| Property Plant & Equip (Net) | $4 | $3 | $7 | $3 |
| Goodwill | $16 | $8 | $8 | $8 |
| Intangibles | $18 | $2 | $4 | $6 |
| Long-Term Investments | $0 | $0 | $13 | $0 |
| Tax Assets | $0 | $0 | $10 | $8 |
| Other NC Assets | $25 | $24 | $10 | $14 |
| Total NC Assets | $63 | $37 | $51 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,399 | $1,321 | $1,169 | $1,091 |
| Liabilities | – | – | – | – |
| Payables | $8 | $2 | $5 | $5 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $40 | $261 | $5 | $4 |
| Deferred Revenue | $443 | $338 | $254 | $179 |
| Other Curr. Liab. | $55 | $76 | $40 | $53 |
| Total Curr. Liab. | $545 | $677 | $306 | $242 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $26 | $24 | $28 | $33 |
| Deferred Tax Liab, NC | $0 | $11 | $1 | $0 |
| Other NC Liab. | $6 | $4 | $9 | $18 |
| Total NC Liab. | $33 | $38 | $38 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $578 | $715 | $344 | $292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,168 | -$1,161 | -$726 | -$553 |
| AOCI | -$9 | $2 | -$1 | $8 |
| Other Equity | $1,952 | $1,719 | $1,497 | $1,320 |
| Total Equity | $776 | $560 | $771 | $775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45 | $47 | $54 | $24 |
| Total Liab. & Tot. Equity | $1,399 | $1,321 | $1,169 | $1,091 |
| Net Debt | -$227 | -$288 | -$294 | -$885 |