GitLab Inc. (GTLB)

GitLab Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	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%	-17.61%
Accounts Receivable	197.78	267	168.64	132.01	77.23	39.65
Other Receivables	-	11.54	9.82	2.31	0.05	-
Receivables	197.78	278.54	178.46	134.32	77.28	39.65
Prepaid Expenses	37.91	24.85	36.09	15.73	14.25	4.88
Restricted Cash	-	-	-	2.5	-	-
Other Current Assets	35.31	40.55	33.63	28.76	25.61	21.11
Total Current Assets	1,436	1,336	1,284	1,118	1,052	348.49
Property, Plant & Equipment	8.04	4.39	3.36	6.8	3.27	-
Long-Term Investments	-	-	-	12.68	-	-
Goodwill	16.63	16.14	8.15	8.15	8.15	-
Other Intangible Assets	13.8	17.98	2.07	4.5	7.25	0.8
Long-Term Deferred Charges	18.96	20.14	19.32	15.63	14.74	11.78
Other Long-Term Assets	4.58	4.29	4.05	3.49	6.18	1.5
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	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	459.46	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	553.36	545.03	677.16	306.3	241.6	127.18
Long-Term Leases	0.4	0.12	-	0.41	-	-
Long-Term Unearned Revenue	25.75	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	7.1	6.4	3.5	8.56	17.62	11.08
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
Retained Earnings	-1,213	-1,168	-1,161	-725.65	-553.34	-398.2
Comprehensive Income & Other	-1.51	-8.51	2.4	-0.71	7.72	-19.92
Total Common 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	-
Shareholders' Equity	911.58	821.31	606.39	824.73	799.27	193.68
Total Liabilities & Equity	1,498	1,399	1,321	1,169	1,091	362.57
Total Debt	0.4	0.39	0.41	1.13	-	-
Net Cash (Debt)	1,165	991.99	1,036	935.52	934.7	282.85
Net Cash Growth	7.57%	-4.24%	10.73%	0.09%	230.46%	-17.61%
Net Cash Per Share	7.11	6.18	6.71	6.30	11.72	5.62
Filing Date Shares Outstanding	166.7	164	158.6	151.8	147.6	55.04
Total Common Shares Outstanding	166.71	163.91	157.56	151.14	146.89	53.62
Working Capital	882.81	791.29	607.3	811.67	810.24	221.31
Book Value Per Share	5.20	4.73	3.55	5.10	5.28	-4.31
Tangible Book Value	836.11	741.79	549.56	758.38	759.47	-232.02
Tangible Book Value Per Share	5.02	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	-

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q