GitLab Inc. (GTLB)
NASDAQ: GTLB · Real-Time Price · USD
43.46
-3.45 (-7.35%)
At close: Sep 4, 2025, 4:00 PM
43.35
-0.11 (-0.25%)
After-hours: Sep 4, 2025, 6:30 PM EDT

GitLab Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212019 - 2021
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2019 - 2021
Cash & Equivalents
261.37227.65288295.4884.67282.85
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Short-Term Investments
903.81764.73748.29641.2550.03-
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Cash & Short-Term Investments
1,165992.381,036936.65934.7282.85
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Cash Growth
7.58%-4.24%10.64%0.21%230.46%-17.61%
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Accounts Receivable
197.78267168.64132.0177.2339.65
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Other Receivables
-11.549.822.310.05-
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Receivables
197.78278.54178.46134.3277.2839.65
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Prepaid Expenses
37.9124.8536.0915.7314.254.88
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Restricted Cash
---2.5--
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Other Current Assets
35.3140.5533.6328.7625.6121.11
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Total Current Assets
1,4361,3361,2841,1181,052348.49
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Property, Plant & Equipment
8.044.393.366.83.27-
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Long-Term Investments
---12.68--
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Goodwill
16.6316.148.158.158.15-
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Other Intangible Assets
13.817.982.074.57.250.8
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Long-Term Deferred Charges
18.9620.1419.3215.6314.7411.78
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Other Long-Term Assets
4.584.294.053.496.181.5
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Total Assets
1,4981,3991,3211,1691,091362.57
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Accounts Payable
11.47.521.745.184.983.11
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Accrued Expenses
82.575.2660.1139.1952.0319.1
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Current Portion of Leases
-0.280.410.72--
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Current Income Taxes Payable
-13.11269.930.860.320.21
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Current Unearned Revenue
459.46442.6338.35254.38179.22103.54
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Other Current Liabilities
-6.276.635.975.051.23
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Total Current Liabilities
553.36545.03677.16306.3241.6127.18
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Long-Term Leases
-0.12-0.41--
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Long-Term Unearned Revenue
25.7526.3723.7928.3632.5730.63
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Long-Term Deferred Tax Liabilities
-0.0410.560.850.38-
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Other Long-Term Liabilities
7.56.43.58.5617.6211.08
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Total Liabilities
586.61577.96715.01344.48292.17168.88
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Additional Paid-In Capital
2,0811,9521,7191,4971,320186.89
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Retained Earnings
-1,213-1,168-1,161-725.65-553.34-398.2
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Comprehensive Income & Other
-1.51-8.512.4-0.717.72-19.92
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Total Common Equity
866.55775.91559.77771.02774.87-231.22
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Minority Interest
45.0345.446.6253.7124.4-
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Shareholders' Equity
911.58821.31606.39824.73799.27193.68
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Total Liabilities & Equity
1,4981,3991,3211,1691,091362.57
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Total Debt
-0.390.411.13--
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Net Cash (Debt)
1,165991.991,036935.52934.7282.85
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Net Cash Growth
7.61%-4.24%10.73%0.09%230.46%-17.61%
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Net Cash Per Share
7.126.186.716.3011.725.62
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Filing Date Shares Outstanding
166.71164158.6151.8147.655.04
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Total Common Shares Outstanding
166.71163.91157.56151.14146.8953.62
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Working Capital
882.81791.29607.3811.67810.24221.31
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Book Value Per Share
5.204.733.555.105.28-4.31
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Tangible Book Value
836.11741.79549.56758.38759.47-232.02
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Tangible Book Value Per Share
5.024.533.495.025.17-4.33
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Machinery
-7.019.188.583.05-
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Leasehold Improvements
-0.081.151.210.77-
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Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q