GitLab Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	261.37	227.65	288	295.4	884.67	282.85
Short-Term Investments	903.81	764.73	748.29	641.25	50.03	-
Cash & Short-Term Investments	1,165	992.38	1,036	936.65	934.7	282.85
Cash Growth	7.58%	-4.24%	10.64%	0.21%	230.46%	-
Accounts Receivable	197.78	264.57	166.73	130.48	77.23	39.65
Other Current Assets	73.22	79.38	81.44	50.83	39.91	25.99
Total Current Assets	1,436	1,336	1,284	1,118	1,052	348.49
Net Property, Plant & Equipment	8.04	4.39	3.36	6.8	3.27	-
Other Intangible Assets	13.8	17.83	1.73	3.9	6.29	0.8
Goodwill	16.63	16.14	8.15	8.15	8.15	-
Long-Term Investments	-	-	-	12.68	-	-
Other Long-Term Assets	23.54	24.58	23.71	19.72	21.89	13.28
Total Assets	1,498	1,399	1,321	1,169	1,091	362.57
Accounts Payable	11.4	7.52	1.74	5.18	4.98	3.11
Accrued Expenses	82.5	94.91	337.07	46.73	57.39	20.53
Unearned Revenue	459.46	442.6	338.35	254.38	179.22	103.54
Total Current Liabilities	553.36	545.03	677.16	306.3	241.6	127.18
Other Long-Term Liabilities	33.25	32.93	37.85	38.18	50.57	41.7
Total Long-Term Liabilities	33.25	32.93	37.85	38.18	50.57	41.7
Total Liabilities	586.61	577.96	715.01	344.48	292.17	168.88
Additional Paid-in Capital	2,081	1,952	1,719	1,497	1,320	186.89
Accumulated Other Comprehensive Income	-1.51	-8.51	2.4	-0.71	7.72	-19.92
Retained Earnings	-1,213	-1,168	-1,161	-725.65	-553.34	-398.2
Total Common Shareholders' Equity	866.55	775.91	559.77	771.02	774.87	-231.22
Minority Interest	45.03	45.4	46.62	53.71	24.4	424.9
Shareholders' Equity	911.58	821.31	606.39	824.73	799.27	-231.22
Total Liabilities & Equity	1,498	1,399	1,321	1,169	1,091	362.57
Net Cash (Debt)	1,165	992.38	1,036	936.65	934.7	282.85
Net Cash Growth	17.41%	-4.24%	10.64%	0.21%	230.46%	-
Net Cash Per Share	7.05	6.18	6.72	6.31	11.72	5.62
Book Value	866.55	775.91	559.77	771.02	774.87	-231.22
Book Value Per Share	5.24	4.83	3.63	5.20	9.72	-4.59
Tangible Book Value	836.11	741.94	549.89	758.97	760.44	-232.02
Tangible Book Value Per Share	5.06	4.62	3.56	5.11	9.53	-4.61

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.