GitLab Inc.
GTLB · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227,649 | $287,996 | $295,402 | $884,672 |
| Short-Term Investments | $764,728 | $748,289 | $641,249 | $50,031 |
| Receivables | $278,539 | $178,463 | $134,321 | $77,233 |
| Inventory | $0 | $0 | $49,086 | $39,593 |
| Other Curr. Assets | $65,401 | $69,711 | -$2,096 | $314 |
| Total Curr. Assets | $1,336,317 | $1,284,459 | $1,117,962 | $1,051,843 |
| Property Plant & Equip (Net) | $4,394 | $3,359 | $6,795 | $3,271 |
| Goodwill | $16,139 | $8,145 | $8,145 | $8,145 |
| Intangibles | $17,834 | $1,733 | $3,901 | $6,285 |
| Long-Term Investments | $0 | $0 | $12,682 | $0 |
| Tax Assets | $0 | $0 | $9,689 | $7,526 |
| Other NC Assets | $24,579 | $23,707 | $10,026 | $14,368 |
| Total NC Assets | $62,946 | $36,944 | $51,238 | $39,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,399,263 | $1,321,403 | $1,169,200 | $1,091,438 |
| Liabilities | – | – | – | – |
| Payables | $7,519 | $1,738 | $5,184 | $4,984 |
| Short-Term Debt | $275 | $410 | $716 | $0 |
| Tax Payable | $40,021 | $260,887 | $5,357 | $4,363 |
| Deferred Revenue | $442,599 | $338,348 | $254,382 | $179,224 |
| Other Curr. Liab. | $54,617 | $75,774 | $39,941 | $53,028 |
| Total Curr. Liab. | $545,031 | $677,157 | $306,296 | $241,599 |
| LT Debt | $117 | $0 | $413 | $0 |
| Deferred Rev, NC | $26,369 | $23,794 | $28,355 | $32,568 |
| Deferred Tax Liab, NC | $44 | $10,560 | $849 | $379 |
| Other NC Liab. | $6,396 | $3,500 | $8,562 | $17,623 |
| Total NC Liab. | $32,926 | $37,854 | $38,179 | $50,570 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $392 | $410 | $1,129 | $0 |
| Total Liabilities | $577,957 | $715,011 | $344,475 | $292,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,167,614 | -$1,161,288 | -$725,648 | -$553,337 |
| AOCI | -$8,508 | $2,398 | -$705 | $7,724 |
| Other Equity | $1,952,031 | $1,718,661 | $1,497,373 | $1,320,479 |
| Total Equity | $775,909 | $559,771 | $771,020 | $774,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45,397 | $46,621 | $53,705 | $24,403 |
| Total Liab. & Tot. Equity | $1,399,263 | $1,321,403 | $1,169,200 | $1,091,438 |
| Net Debt | -$227,257 | -$287,586 | -$294,273 | -$884,672 |