GitLab Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	288	295.4	884.67	282.85	343.33
Short-Term Investments	748.29	641.25	50.03	0	0
Cash & Cash Equivalents	1,036	936.65	934.7	282.85	343.33
Cash Growth	10.64%	0.21%	230.46%	-17.61%	-
Receivables	166.73	130.48	77.23	39.65	24.78
Other Current Assets	77.9	50.83	39.91	25.99	16.37
Total Current Assets	1,281	1,118	1,052	348.49	384.48
Property, Plant & Equipment	3.36	6.8	3.27	0	0
Long-Term Investments	0	12.68	0	0	0
Goodwill and Intangibles	9.88	12.05	14.43	0.8	0
Other Long-Term Assets	23.71	19.72	21.89	13.28	7.37
Total Long-Term Assets	36.94	51.24	39.6	14.07	7.37
Total Assets	1,318	1,169	1,091	362.57	391.85
Accounts Payable	1.74	5.18	4.98	3.11	1.67
Deferred Revenue	362.14	282.74	211.79	134.17	80.26
Other Current Liabilities	298.19	18.38	24.82	-10.1	-4.15
Total Current Liabilities	662.07	306.3	241.6	127.18	77.79
Other Long-Term Liabilities	37.85	38.18	50.57	41.7	23.66
Total Long-Term Liabilities	37.85	38.18	50.57	41.7	23.66
Total Liabilities	699.93	344.48	292.17	168.88	101.45
Retained Earnings	-1,149.82	-725.65	-553.34	-398.2	-206.01
Comprehensive Income	2.34	-0.71	7.72	-19.92	4.09
Shareholders' Equity	571.17	771.02	774.87	-231.22	-134.75
Net Cash / Debt	1,036	936.65	934.7	282.85	343.33
Net Cash / Debt Growth	10.64%	0.21%	230.46%	-17.61%	-
Net Cash Per Share	6.72	6.31	11.72	5.62	7.26
Working Capital	618.84	811.67	810.24	221.31	306.69
Book Value Per Share	3.70	5.20	9.72	-4.59	-2.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).