GitLab Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Cash & Equivalents	176.63	288	295.4	884.67	282.85	343.33
Short-Term Investments	740.34	748.29	641.25	50.03	-	-
Cash & Short-Term Investments	916.97	1,036	936.65	934.7	282.85	343.33
Cash Growth	-7.34%	10.64%	0.21%	230.46%	-17.61%	-
Accounts Receivable	197.56	168.64	132.01	77.23	39.65	24.78
Other Receivables	-	12.62	2.31	0.05	-	-
Receivables	197.56	181.26	134.32	77.28	39.65	24.78
Prepaid Expenses	43.12	29.63	15.73	14.25	4.88	5.86
Restricted Cash	-	-	2.5	-	-	-
Other Current Assets	34.52	33.75	28.76	25.61	21.11	10.52
Total Current Assets	1,192	1,281	1,118	1,052	348.49	384.48
Property, Plant & Equipment	4.01	3.36	6.8	3.27	-	-
Long-Term Investments	-	-	12.68	-	-	-
Goodwill	16.13	8.15	8.15	8.15	-	-
Other Intangible Assets	19.54	2.07	4.5	7.25	0.8	-
Long-Term Deferred Charges	17.25	19.32	15.63	14.74	11.78	5.73
Other Long-Term Assets	3.55	4.05	3.49	6.18	1.5	1.65
Total Assets	1,253	1,318	1,169	1,091	362.57	391.85
Accounts Payable	2.22	1.74	5.18	4.98	3.11	1.67
Accrued Expenses	53.66	54.06	39.19	52.03	19.1	13.82
Current Portion of Leases	0.26	0.41	0.72	-	-	-
Current Income Taxes Payable	19.27	260.89	0.86	0.32	0.21	0.22
Current Unearned Revenue	383.18	338.35	254.38	179.22	103.54	61.52
Other Current Liabilities	5.91	6.63	5.97	5.05	1.23	0.56
Total Current Liabilities	464.5	662.07	306.3	241.6	127.18	77.79
Long-Term Leases	-	-	0.41	-	-	-
Long-Term Unearned Revenue	14.14	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	3.78	3.5	8.56	17.62	11.08	4.92
Total Liabilities	482.42	699.93	344.48	292.17	168.88	101.45
Additional Paid-In Capital	1,892	1,719	1,497	1,320	186.89	67.17
Retained Earnings	-1,162	-1,150	-725.65	-553.34	-398.2	-206.01
Comprehensive Income & Other	-5	2.34	-0.71	7.72	-19.92	4.09
Total Common Equity	724.71	571.17	771.02	774.87	-231.22	-134.75
Minority Interest	45.52	46.76	53.71	24.4	-	-
Shareholders' Equity	770.22	617.93	824.73	799.27	193.68	290.4
Total Liabilities & Equity	1,253	1,318	1,169	1,091	362.57	391.85
Total Debt	0.26	0.41	1.13	-	-	-
Net Cash (Debt)	916.72	1,036	935.52	934.7	282.85	343.33
Net Cash Growth	-7.31%	10.73%	0.09%	230.46%	-17.61%	-
Net Cash Per Share	5.77	6.71	6.30	11.72	5.62	7.26
Filing Date Shares Outstanding	162.3	158.6	151.8	147.6	55.04	47.31
Total Common Shares Outstanding	162.08	157.56	151.14	146.89	53.62	47.31
Working Capital	727.66	618.84	811.67	810.24	221.31	306.69
Book Value Per Share	4.47	3.63	5.10	5.28	-4.31	-2.85
Tangible Book Value	689.04	560.96	758.38	759.47	-232.02	-134.75
Tangible Book Value Per Share	4.25	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.