Gitlab Balance Sheet (2021-2025) | GTLB

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Balance Sheet Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 282.85M272.23M226.25M824.71M884.67M887.49M410.76M372.17M295.40M315.93M273.23M285.31M288.00M420.32M438.62M176.63M227.65M255.72M261.37M224.23M
Short-term Investments 50.00M100.03M50.03M47.29M519.43M555.58M641.25M621.71M713.06M704.33M748.29M641.17M644.49M740.34M764.73M849.11M903.81M980.08M
Cash & Current Investments 282.85M272.23M276.25M924.75M934.70M934.78M930.19M927.75M936.65M937.64M986.28M989.63M1,036.29M1,061.49M1,083.10M916.97M992.38M1,104.83M1,165.18M1,204.31M
Receivables - Net 39.65M56.98M77.23M68.01M89.34M97.58M130.48M126.08M105.81M135.61M166.73M135.19M165.00M197.56M264.56M201.41M197.78M221.14M
Receivables - Other 1.53M2.14M2.47M1.00M4.16M5.89M
Receivables 39.65M56.98M77.23M68.01M89.34M97.58M132.01M128.22M108.29M136.62M170.89M135.19M165.00M197.56M270.46M201.41M197.78M221.14M
Prepaid Assets 7.29M10.75M15.54M17.54M20.81M20.45M24.33M26.41M26.05M29.89M49.14M35.32M32.41M43.12M40.41M39.07M37.91M44.98M
Current Assets 348.49M1,012.35M1,051.84M1,044.23M1,063.99M1,069.38M1,117.96M1,115.22M1,143.22M1,182.34M1,284.46M1,263.04M1,314.36M1,192.16M1,336.32M1,380.76M1,436.17M1,506.95M
Non-Current Assets
Property, Plant & Equipment (Net) 3.27M4.35M5.46M5.56M5.80M4.94M4.08M3.69M2.95M2.82M2.90M3.56M4.01M4.86M7.64M10.19M
Long-Term Investments 15.62M14.60M13.62M12.68M11.73M10.57M9.63M
Goodwill 8.14M8.14M8.14M8.14M8.14M8.14M8.14M8.14M8.14M16.07M16.02M16.13M16.14M16.03M16.63M16.92M
Intangibles 0.80M0.52M6.29M5.68M5.08M4.48M3.90M3.32M2.77M2.25M1.73M16.64M21.87M19.54M17.83M15.82M13.80M11.79M
Goodwill & Intangibles 0.80M0.52M14.43M13.83M13.23M12.63M12.05M11.47M10.92M10.40M9.88M32.71M37.88M35.67M33.97M31.85M30.44M28.71M
Other Non-Current Assets 11.78M11.43M14.74M13.87M13.95M14.24M15.63M15.01M14.74M15.10M19.32M17.74M15.75M17.25M20.14M19.83M18.96M20.29M
Non-Current Assets 14.07M16.46M39.59M54.72M51.43M50.86M51.24M48.89M45.85M44.56M36.94M58.58M61.91M60.47M62.95M61.23M62.02M63.89M
Assets 362.57M1,028.81M1,091.44M1,098.95M1,115.42M1,120.24M1,169.20M1,164.11M1,189.07M1,226.90M1,321.40M1,321.63M1,376.26M1,252.64M1,399.26M1,441.99M1,498.19M1,570.84M
Liabilities
Current Liabilities
Accounts Payables 3.11M4.94M4.98M5.69M5.38M6.23M5.18M3.03M4.17M5.02M1.74M3.23M3.22M2.22M7.52M11.29M11.39M9.19M
Payables 3.11M4.94M4.98M5.69M5.38M6.23M5.18M3.03M4.17M5.02M1.74M3.23M3.22M2.22M7.52M11.29M11.39M9.19M
Accumulated Expenses 13.18M16.98M32.82M29.16M24.47M23.75M25.95M28.89M24.64M269.98M301.26M306.73M272.16M51.82M54.68M66.31M52.34M58.41M
Other Accumulated Expenses 1.23M0.81M4.17M1.57M0.05M0.26M0.89M
Current Deferred Revenue 103.54M147.40M179.22M188.06M201.35M217.78M254.38M263.42M268.88M287.65M338.35M341.83M362.35M383.18M442.60M450.67M459.46M464.81M
Total Current Liabilities 127.18M178.89M241.60M234.60M246.70M264.48M306.30M311.05M321.19M585.92M677.16M674.54M666.85M464.50M545.03M556.38M553.36M565.81M
Non-Current Liabilities
Non-Current Deffered Revenue 30.62M27.59M32.57M27.94M24.40M28.95M28.36M28.04M25.86M23.02M23.79M15.27M14.73M14.14M26.37M25.98M25.75M28.98M
Preferred Stock Liabilities 424.90M424.90M
Minority Interest 25.01M24.40M36.11M51.83M51.13M53.70M50.11M47.58M46.62M46.62M46.52M45.16M45.52M45.40M44.32M45.03M45.28M
Other Non-Current Liabilities 11.08M12.92M18.00M18.21M13.99M12.12M9.82M9.41M10.77M24.78M14.06M17.46M6.68M3.78M6.56M7.03M7.50M8.06M
Total Non-Current Liabilities 157.81M206.48M274.17M262.54M271.11M293.43M334.65M339.10M347.06M608.94M700.95M689.80M681.58M478.64M571.40M582.36M579.11M594.78M
Total Liabilities 168.88M219.40M292.17M280.75M285.10M305.55M344.48M348.51M357.83M633.71M715.01M707.27M688.26M482.42M577.96M589.39M586.61M602.84M
Shareholder's Equity
Common Equity -231.22M-245.47M-250.49M809.41M799.27M818.20M830.32M814.69M814.50M815.60M831.24M593.18M606.39M614.36M688.00M770.22M821.31M852.60M911.58M968.00M
Shareholder's Equity -231.22M-245.47M-250.49M809.41M799.27M818.20M830.32M814.69M814.50M815.60M831.24M593.18M606.39M614.36M688.00M770.22M821.31M852.60M911.58M968.00M
Liabilities and Shareholders Equity 362.57M1,028.81M1,091.44M1,098.95M1,115.42M1,120.24M1,169.20M1,164.11M1,189.07M1,226.90M1,321.40M1,321.63M1,376.26M1,252.64M1,399.26M1,441.99M1,498.19M1,570.84M
Retained Earnings -398.20M-507.55M-553.34M-579.44M-638.46M-686.91M-725.65M-778.12M-828.20M-1113.36M-1161.29M-1204.47M-1191.52M-1161.95M-1167.61M-1203.49M-1212.70M-1220.97M
Treasury Shares 0.02M0.01M0.01M0.01M0.01M6.47M7.97M7.91M0.04M0.01M11.38M11.43M10.93M12.96M12.40M11.82M8.74M0.00M0.00M0.00M