Gitlab Balance Sheet (2020-2026) | GTLB

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 282.85M272.23M226.25M824.71M884.67M887.49M410.76M372.17M295.40M315.93M273.23M285.31M288.00M420.32M438.62M176.63M227.65M255.72M261.37M224.23M229.58M
Short-term Investments (Quarter) 50.00M100.00M50.03M47.29M519.43M555.58M641.25M621.71M713.06M704.33M748.29M641.17M644.49M740.34M764.73M849.11M903.81M980.08M1,030.33M
Cash & Current Investments (Quarter) 282.85M272.23M276.25M924.71M934.70M934.78M930.19M927.75M936.65M937.64M986.28M989.63M1,036.29M1,061.49M1,083.10M916.97M992.38M1,104.83M1,165.18M1,204.31M1,259.90M
Receivables - Net (Quarter) 39.65M56.98M77.23M68.01M89.34M97.58M130.48M126.08M105.81M135.61M166.73M135.19M165.00M197.56M264.56M201.41M197.78M221.14M304.30M
Receivables - Other (Quarter) 1.53M2.14M2.47M1.00M4.16M2.43M4.52M
Receivables (Quarter) 39.65M56.98M77.23M68.01M89.34M97.58M132.01M128.22M108.29M136.62M170.89M135.19M165.00M197.56M267.00M201.41M197.78M221.14M308.82M
Prepaid Assets (Quarter) 0.50M10.75M0.27M0.97M20.81M20.45M24.33M26.41M2.65M29.89M0.95M35.32M32.41M43.12M5.28M39.07M37.91M44.98M1.00M
Current Assets (Quarter) 348.49M1,012.35M1,051.84M1,044.23M1,063.99M1,069.38M1,117.96M1,115.22M1,143.22M1,182.34M1,284.46M1,263.04M1,314.36M1,192.16M1,336.32M1,380.76M1,436.17M1,506.95M1,655.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.27M4.35M5.46M5.56M5.80M4.94M4.08M3.69M2.95M2.82M2.90M3.56M4.01M4.86M7.64M10.19M11.81M
Long-Term Investments (Quarter) 15.62M14.58M13.62M12.68M11.73M10.57M9.63M
Goodwill (Quarter) 8.14M8.14M8.14M8.14M8.14M8.14M8.14M8.14M8.14M16.07M16.02M16.13M16.14M16.03M16.63M16.92M17.38M
Intangibles (Quarter) 0.80M0.52M6.29M5.68M5.08M4.48M3.90M3.32M2.77M2.25M1.73M16.64M21.87M19.54M17.83M15.82M13.80M11.79M9.77M
Goodwill & Intangibles (Quarter) 0.80M0.52M14.43M13.83M13.23M12.63M12.05M11.47M10.92M10.40M9.88M32.71M37.88M35.67M33.97M31.85M30.44M28.71M27.15M
Other Non-Current Assets (Quarter) 11.78M11.43M7.15M7.06M4.22M4.80M4.09M4.44M4.86M5.20M4.39M4.78M15.75M3.55M4.82M4.37M4.58M4.70M23.70M
Non-Current Assets (Quarter) 14.07M16.46M39.59M54.72M51.43M50.86M51.24M48.89M45.85M44.56M36.94M58.58M61.91M60.47M62.95M61.23M62.02M63.89M66.97M
Assets (Quarter) 362.57M1,028.81M1,091.44M1,098.95M1,115.42M1,120.24M1,169.20M1,164.11M1,189.07M1,226.90M1,321.40M1,321.63M1,376.26M1,252.64M1,399.26M1,441.99M1,498.19M1,570.84M1,722.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.11M4.94M4.98M5.69M5.38M6.23M5.18M3.03M4.17M5.02M1.74M3.23M3.22M2.22M7.52M11.29M11.39M9.19M9.21M
Payables (Quarter) 3.11M4.94M4.98M5.69M5.38M6.23M5.18M3.03M4.17M5.02M1.74M3.23M3.22M2.22M7.52M11.29M11.39M9.19M9.21M
Accumulated Expenses (Quarter) 7.35M9.57M24.57M29.16M24.47M23.75M25.95M15.72M23.50M269.98M301.26M22.74M272.16M27.27M40.23M28.12M52.34M33.40M58.19M
Other Accumulated Expenses (Quarter) 1.23M0.81M4.17M1.57M0.05M0.26M0.89M0.28M0.19M
Current Deferred Revenue (Quarter) 103.54M147.40M179.22M188.06M201.35M217.78M254.38M263.42M268.88M287.65M338.35M341.83M362.35M383.18M442.60M450.67M459.46M464.81M545.10M
Total Current Liabilities (Quarter) 127.18M178.89M241.60M234.60M246.70M264.48M306.30M311.05M321.19M585.92M677.16M674.54M666.85M464.50M545.03M556.38M553.36M565.81M652.14M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 30.62M27.59M32.57M27.94M24.40M28.95M28.36M28.04M25.86M23.02M23.79M15.27M14.73M14.14M26.37M25.98M25.75M28.98M26.99M
Preferred Stock Liabilities (Quarter) 425.15M424.90M424.90M
Minority Interest (Quarter) 25.01M24.40M36.11M51.83M51.13M53.70M50.11M47.58M46.62M46.62M46.52M45.16M45.52M45.40M44.32M45.03M45.28M45.58M
Other Non-Current Liabilities (Quarter) 11.08M12.92M18.00M18.21M13.99M12.12M9.82M9.41M10.77M24.78M14.06M17.46M6.68M3.78M6.56M7.03M7.50M8.06M7.36M
Total Non-Current Liabilities (Quarter) 157.81M206.48M274.17M262.54M271.11M293.43M334.65M339.10M347.06M608.94M700.95M689.80M681.58M478.64M571.40M582.36M579.11M594.78M679.14M
Total Liabilities (Quarter) 211.75M168.88M245.47M250.49M219.40M292.17M280.75M285.10M305.55M344.48M348.51M357.83M633.71M715.01M707.27M688.26M482.42M577.96M589.39M586.61M602.84M686.50M
Shareholder's Equity
Common Equity (Quarter) -211.75M-231.22M-245.47M-250.49M809.41M790.38M818.20M830.32M814.69M814.50M815.60M831.24M593.18M606.39M602.40M675.83M757.43M821.31M852.60M911.58M922.72M1,036.25M
Shareholder's Equity (Quarter) -211.75M-231.22M-245.47M-250.49M809.41M790.38M818.20M830.32M814.69M814.50M815.60M831.24M593.18M606.39M602.40M675.83M757.43M775.91M852.60M911.58M922.72M990.67M
Liabilities and Shareholders Equity (Quarter) 362.57M1,028.81M1,091.44M1,098.95M1,115.42M1,120.24M1,169.20M1,164.11M1,189.07M1,226.90M1,321.40M1,321.63M1,376.26M1,252.64M1,399.26M1,441.99M1,498.19M1,570.84M1,722.75M
Retained Earnings (Quarter) -19.91M-507.55M-553.34M-579.44M-638.46M-686.91M-725.65M1.00M-828.20M-1113.36M-1161.29M-1204.47M0.57M-1161.95M-8.51M-1203.49M-1212.70M1.96M-1223.57M
Treasury Shares (Quarter) 0.02M0.01M0.01M0.01M0.01M4.74M7.97M7.91M0.04M0.01M5.57M11.43M0.01M12.96M12.40M6.72M6.55M0.00M0.00M0.00M8.76M