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	2018 - 2020
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	2018 - 2020
Cash & Equivalents	261.37	227.65	288	295.4	884.67	282.85	Upgrade
Short-Term Investments	903.81	764.73	748.29	641.25	50.03	-	Upgrade
Cash & Short-Term Investments	1,165	992.38	1,036	936.65	934.7	282.85	Upgrade
Cash Growth	7.58%	-4.24%	10.64%	0.21%	230.46%	-17.61%	Upgrade
Accounts Receivable	197.78	267	168.64	132.01	77.23	39.65	Upgrade
Other Receivables	-	11.54	9.82	2.31	0.05	-	Upgrade
Receivables	197.78	278.54	178.46	134.32	77.28	39.65	Upgrade
Prepaid Expenses	37.91	24.85	36.09	15.73	14.25	4.88	Upgrade
Restricted Cash	-	-	-	2.5	-	-	Upgrade
Other Current Assets	35.31	40.55	33.63	28.76	25.61	21.11	Upgrade
Total Current Assets	1,436	1,336	1,284	1,118	1,052	348.49	Upgrade
Property, Plant & Equipment	8.04	4.39	3.36	6.8	3.27	-	Upgrade
Long-Term Investments	-	-	-	12.68	-	-	Upgrade
Goodwill	16.63	16.14	8.15	8.15	8.15	-	Upgrade
Other Intangible Assets	13.8	17.98	2.07	4.5	7.25	0.8	Upgrade
Long-Term Deferred Charges	18.96	20.14	19.32	15.63	14.74	11.78	Upgrade
Other Long-Term Assets	4.58	4.29	4.05	3.49	6.18	1.5	Upgrade
Total Assets	1,498	1,399	1,321	1,169	1,091	362.57	Upgrade
Accounts Payable	11.4	7.52	1.74	5.18	4.98	3.11	Upgrade
Accrued Expenses	82.5	75.26	60.11	39.19	52.03	19.1	Upgrade
Current Portion of Leases	-	0.28	0.41	0.72	-	-	Upgrade
Current Income Taxes Payable	-	13.11	269.93	0.86	0.32	0.21	Upgrade
Current Unearned Revenue	459.46	442.6	338.35	254.38	179.22	103.54	Upgrade
Other Current Liabilities	-	6.27	6.63	5.97	5.05	1.23	Upgrade
Total Current Liabilities	553.36	545.03	677.16	306.3	241.6	127.18	Upgrade
Long-Term Leases	0.4	0.12	-	0.41	-	-	Upgrade
Long-Term Unearned Revenue	25.75	26.37	23.79	28.36	32.57	30.63	Upgrade
Long-Term Deferred Tax Liabilities	-	0.04	10.56	0.85	0.38	-	Upgrade
Other Long-Term Liabilities	7.1	6.4	3.5	8.56	17.62	11.08	Upgrade
Total Liabilities	586.61	577.96	715.01	344.48	292.17	168.88	Upgrade
Additional Paid-In Capital	2,081	1,952	1,719	1,497	1,320	186.89	Upgrade
Retained Earnings	-1,213	-1,168	-1,161	-725.65	-553.34	-398.2	Upgrade
Comprehensive Income & Other	-1.51	-8.51	2.4	-0.71	7.72	-19.92	Upgrade
Total Common Equity	866.55	775.91	559.77	771.02	774.87	-231.22	Upgrade
Minority Interest	45.03	45.4	46.62	53.71	24.4	-	Upgrade
Shareholders' Equity	911.58	821.31	606.39	824.73	799.27	193.68	Upgrade
Total Liabilities & Equity	1,498	1,399	1,321	1,169	1,091	362.57	Upgrade
Total Debt	0.4	0.39	0.41	1.13	-	-	Upgrade
Net Cash (Debt)	1,165	991.99	1,036	935.52	934.7	282.85	Upgrade
Net Cash Growth	7.57%	-4.24%	10.73%	0.09%	230.46%	-17.61%	Upgrade
Net Cash Per Share	7.11	6.18	6.71	6.30	11.72	5.62	Upgrade
Filing Date Shares Outstanding	166.7	164	158.6	151.8	147.6	55.04	Upgrade
Total Common Shares Outstanding	166.71	163.91	157.56	151.14	146.89	53.62	Upgrade
Working Capital	882.81	791.29	607.3	811.67	810.24	221.31	Upgrade
Book Value Per Share	5.20	4.73	3.55	5.10	5.28	-4.31	Upgrade
Tangible Book Value	836.11	741.79	549.56	758.38	759.47	-232.02	Upgrade
Tangible Book Value Per Share	5.02	4.53	3.49	5.02	5.17	-4.33	Upgrade
Machinery	-	7.01	9.18	8.58	3.05	-	Upgrade
Leasehold Improvements	-	0.08	1.15	1.21	0.77	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.