GitLab Inc. (GTLB)

GitLab Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	438.62	288	295.4	884.67	282.85	343.33
Short-Term Investments	644.49	748.29	641.25	50.03	-	-
Cash & Short-Term Investments	1,083	1,036	936.65	934.7	282.85	343.33
Cash Growth	9.82%	10.64%	0.21%	230.46%	-17.61%	6466.91%
Accounts Receivable	165	168.64	132.01	77.23	39.65	24.78
Other Receivables	-	12.62	2.31	0.05	-	-
Receivables	165	181.26	134.32	77.28	39.65	24.78
Prepaid Expenses	32.41	29.63	15.73	14.25	4.88	5.86
Restricted Cash	-	-	2.5	-	-	-
Other Current Assets	33.84	33.75	28.76	25.61	21.11	10.52
Total Current Assets	1,314	1,281	1,118	1,052	348.49	384.48
Property, Plant & Equipment	3.38	3.36	6.8	3.27	-	-
Long-Term Investments	-	-	12.68	-	-	-
Goodwill	16.02	8.15	8.15	8.15	-	-
Other Intangible Assets	21.87	2.07	4.5	7.25	0.8	-
Long-Term Deferred Charges	15.75	19.32	15.63	14.74	11.78	5.73
Other Long-Term Assets	4.89	4.05	3.49	6.18	1.5	1.65
Total Assets	1,376	1,318	1,169	1,091	362.57	391.85
Accounts Payable	3.22	1.74	5.18	4.98	3.11	1.67
Accrued Expenses	49.42	54.06	39.19	52.03	19.1	13.82
Current Portion of Leases	0.32	0.41	0.72	-	-	-
Current Income Taxes Payable	239.69	260.89	0.86	0.32	0.21	0.22
Current Unearned Revenue	362.35	338.35	254.38	179.22	103.54	61.52
Other Current Liabilities	11.85	6.63	5.97	5.05	1.23	0.56
Total Current Liabilities	666.85	662.07	306.3	241.6	127.18	77.79
Long-Term Leases	-	-	0.41	-	-	-
Long-Term Unearned Revenue	14.73	23.79	28.36	32.57	30.63	18.74
Long-Term Deferred Tax Liabilities	-	10.56	0.85	0.38	-	-
Other Long-Term Liabilities	6.68	3.5	8.56	17.62	11.08	4.92
Total Liabilities	688.26	699.93	344.48	292.17	168.88	101.45
Additional Paid-In Capital	1,834	1,719	1,497	1,320	186.89	67.17
Retained Earnings	-1,192	-1,150	-725.65	-553.34	-398.2	-206.01
Comprehensive Income & Other	0.57	2.34	-0.71	7.72	-19.92	4.09
Total Common Equity	642.84	571.17	771.02	774.87	-231.22	-134.75
Minority Interest	45.17	46.76	53.71	24.4	-	-
Shareholders' Equity	688	617.93	824.73	799.27	193.68	290.4
Total Liabilities & Equity	1,376	1,318	1,169	1,091	362.57	391.85
Total Debt	0.32	0.41	1.13	-	-	-
Net Cash (Debt)	1,083	1,036	935.52	934.7	282.85	343.33
Net Cash Growth	9.87%	10.73%	0.09%	230.46%	-17.61%	-
Net Cash Per Share	6.88	6.71	6.30	11.72	5.62	7.26
Filing Date Shares Outstanding	160.5	158.6	151.8	147.6	55.04	47.31
Total Common Shares Outstanding	160.43	157.56	151.14	146.89	53.62	47.31
Working Capital	647.51	618.84	811.67	810.24	221.31	306.69
Book Value Per Share	4.01	3.63	5.10	5.28	-4.31	-2.85
Tangible Book Value	604.96	560.96	758.38	759.47	-232.02	-134.75
Tangible Book Value Per Share	3.77	3.56	5.02	5.17	-4.33	-2.85
Machinery	-	9.18	8.58	3.05	-	-
Leasehold Improvements	-	1.15	1.21	0.77	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.