Gitlab Inc. Balance Sheet

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Balance Sheet Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Assets 362.57M1,091.44M1,169.20M1,321.40M1,399.26M
Current Assets
Cash & Equivalents 343.33M282.85M884.67M295.40M288.00M227.65M
Short-term Investments 50.03M641.25M748.29M764.73M
Cash & Current Investments 343.33M282.85M934.70M936.65M1,036.29M992.38M
Receivables - Net 39.65M77.23M130.48M166.73M264.56M
Receivables - Other 1.53M4.16M5.89M
Receivables 39.65M77.23M132.01M170.89M270.46M
Prepaid Assets 7.29M15.54M24.33M49.14M40.41M
Current Assets 348.49M1,051.84M1,117.96M1,284.46M1,336.32M
Non-Current Assets
Property, Plant & Equipment (Net) 3.27M5.80M2.95M4.01M
Long-Term Investments 12.68M
Goodwill 8.14M8.14M8.14M16.14M
Intangibles 0.80M6.29M3.90M1.73M17.83M
Goodwill & Intangibles 0.80M14.43M12.05M9.88M33.97M
Other Non-Current Assets 11.78M14.74M15.63M19.32M20.14M
Non-Current Assets 14.07M39.59M51.24M36.94M62.95M
Liabilities
Current Liabilities
Accounts Payables 3.11M4.98M5.18M1.74M7.52M
Payables 3.11M4.98M5.18M1.74M7.52M
Accumulated Expenses 13.18M32.82M25.95M301.26M54.68M
Other Accumulated Expenses 1.23M0.26M
Current Deferred Revenue 103.54M179.22M254.38M338.35M442.60M
Total Current Liabilities 127.18M241.60M306.30M677.16M545.03M
Non-Current Liabilities
Non-Current Deffered Revenue 30.62M32.57M28.36M23.79M26.37M
Preferred Stock Liabilities 425.15M424.90M
Minority Interest 24.40M53.70M46.62M45.40M
Other Non-Current Liabilities 11.08M18.00M9.82M14.06M6.56M
Total Non-Current Liabilities 157.81M274.17M334.65M700.95M571.40M
Liabilities
Total Liabilities 134.75M168.88M292.17M344.48M715.01M577.96M
Shareholder's Equity
Common Equity -134.75M-231.22M799.27M814.50M606.39M821.31M
Shareholder's Equity -134.75M-231.22M799.27M814.50M606.39M821.31M
Liabilities and Shareholders Equity 362.57M1,091.44M1,169.20M1,321.40M1,399.26M
Retained Earnings -398.20M-553.34M-725.65M-1161.29M-1167.61M
Treasury Shares 0.02M0.01M0.04M10.93M8.74M