GitLab Inc
NASDAQ:GTLB

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GitLab Inc
NASDAQ:GTLB
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Price: 59.83 USD 7.49% Market Closed
Market Cap: 9.7B USD
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Balance Sheet

Balance Sheet Decomposition
GitLab Inc

Current Assets 1.2B
Cash & Short-Term Investments 917m
Receivables 197.6m
Other Current Assets 77.6m
Non-Current Assets 60.5m
PP&E 4m
Intangibles 35.7m
Other Non-Current Assets 20.8m
Current Liabilities 464.5m
Accounts Payable 2.2m
Accrued Liabilities 73.3m
Other Current Liabilities 389m
Non-Current Liabilities 63.4m
Other Non-Current Liabilities 63.4m

Balance Sheet
GitLab Inc

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Balance Sheet
Currency: USD
Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
343
283
885
295
288
Cash Equivalents
343
283
885
295
288
Short-Term Investments
0
0
50
641
748
Total Receivables
25
40
80
131
171
Accounts Receivables
25
40
77
131
167
Other Receivables
1
0
3
1
4
Other Current Assets
16
26
37
50
74
Total Current Assets
385
349
1 052
1 118
1 281
PP&E Net
0
0
3
7
3
PP&E Gross
0
0
0
7
3
Accumulated Depreciation
0
0
0
4
7
Intangible Assets
0
1
6
4
2
Goodwill
0
0
8
8
8
Long-Term Investments
0
0
0
13
0
Other Long-Term Assets
7
13
22
20
24
Other Assets
0
0
8
8
8
Total Assets
392
N/A
363
-7%
1 091
+201%
1 169
+7%
1 318
+13%
Liabilities
Accounts Payable
2
3
5
5
2
Accrued Liabilities
14
19
55
46
316
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
62
105
181
256
344
Total Current Liabilities
78
127
242
306
662
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
0
0
0
1
11
Minority Interest
0
0
24
54
47
Other Liabilities
24
42
51
37
27
Total Liabilities
101
N/A
169
+67%
317
+87%
398
+26%
747
+88%
Equity
Common Stock
425
425
0
0
0
Retained Earnings
206
398
553
726
1 150
Additional Paid In Capital
67
187
1 321
1 497
1 719
Other Equity
4
20
8
1
2
Total Equity
290
N/A
194
-33%
775
+300%
771
-1%
571
-26%
Total Liabilities & Equity
392
N/A
363
-7%
1 091
+201%
1 169
+7%
1 318
+13%
Shares Outstanding
Common Shares Outstanding
143
143
147
151
158

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