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	Oct '25 Oct 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	224.23	227.65	288	295.4	884.67	282.85
Short-Term Investments	980.08	764.73	748.29	641.25	50.03	-
Cash & Short-Term Investments	1,204	992.38	1,036	936.65	934.7	282.85
Cash Growth	31.34%	-4.24%	10.64%	0.21%	230.46%	-17.61%
Accounts Receivable	221.14	267	168.64	132.01	77.23	39.65
Other Receivables	-	11.54	9.82	2.31	0.05	-
Receivables	221.14	278.54	178.46	134.32	77.28	39.65
Prepaid Expenses	44.98	24.85	36.09	15.73	14.25	4.88
Restricted Cash	-	-	-	2.5	-	-
Other Current Assets	36.52	40.55	33.63	28.76	25.61	21.11
Total Current Assets	1,507	1,336	1,284	1,118	1,052	348.49
Property, Plant & Equipment	10.19	4.39	3.36	6.8	3.27	-
Long-Term Investments	-	-	-	12.68	-	-
Goodwill	16.92	16.14	8.15	8.15	8.15	-
Other Intangible Assets	11.79	17.98	2.07	4.5	7.25	0.8
Long-Term Deferred Charges	20.29	20.14	19.32	15.63	14.74	11.78
Other Long-Term Assets	4.7	4.29	4.05	3.49	6.18	1.5
Total Assets	1,571	1,399	1,321	1,169	1,091	362.57
Accounts Payable	9.19	7.52	1.74	5.18	4.98	3.11
Accrued Expenses	91.81	75.26	60.11	39.19	52.03	19.1
Current Portion of Leases	-	0.28	0.41	0.72	-	-
Current Income Taxes Payable	-	13.11	269.93	0.86	0.32	0.21
Current Unearned Revenue	464.81	442.6	338.35	254.38	179.22	103.54
Other Current Liabilities	-	6.27	6.63	5.97	5.05	1.23
Total Current Liabilities	565.81	545.03	677.16	306.3	241.6	127.18
Long-Term Leases	-	0.12	-	0.41	-	-
Long-Term Unearned Revenue	28.98	26.37	23.79	28.36	32.57	30.63
Long-Term Deferred Tax Liabilities	-	0.04	10.56	0.85	0.38	-
Other Long-Term Liabilities	8.06	6.4	3.5	8.56	17.62	11.08
Total Liabilities	602.84	577.96	715.01	344.48	292.17	168.88
Additional Paid-In Capital	2,142	1,952	1,719	1,497	1,320	186.89
Retained Earnings	-1,221	-1,168	-1,161	-725.65	-553.34	-398.2
Comprehensive Income & Other	1.96	-8.51	2.4	-0.71	7.72	-19.92
Total Common Equity	922.72	775.91	559.77	771.02	774.87	-231.22
Minority Interest	45.28	45.4	46.62	53.71	24.4	-
Shareholders' Equity	968	821.31	606.39	824.73	799.27	193.68
Total Liabilities & Equity	1,571	1,399	1,321	1,169	1,091	362.57
Total Debt	-	0.39	0.41	1.13	-	-
Net Cash (Debt)	1,204	991.99	1,036	935.52	934.7	282.85
Net Cash Growth	31.37%	-4.24%	10.73%	0.09%	230.46%	-17.61%
Net Cash Per Share	7.29	6.18	6.71	6.30	11.72	5.62
Filing Date Shares Outstanding	168.4	164	158.6	151.8	147.6	55.04
Total Common Shares Outstanding	168.3	163.91	157.56	151.14	146.89	53.62
Working Capital	941.14	791.29	607.3	811.67	810.24	221.31
Book Value Per Share	5.48	4.73	3.55	5.10	5.28	-4.31
Tangible Book Value	894.01	741.79	549.56	758.38	759.47	-232.02
Tangible Book Value Per Share	5.31	4.53	3.49	5.02	5.17	-4.33
Machinery	-	7.01	9.18	8.58	3.05	-
Leasehold Improvements	-	0.08	1.15	1.21	0.77	-

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