GitLab Inc. (GTLB)

USD 57.24

(-3.21%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.32 Billion 1.16 Billion 1.09 Billion 362.56 Million 391.84 Million
Total Current Assets 1.24 Billion 1.11 Billion 1.05 Billion 348.49 Million 384.47 Million
Cash And Short Term Investments 1.03 Billion 936.65 Million 934.7 Million 282.85 Million 343.32 Million
Cash and Cash Equivalents 287.99 Million 295.4 Million 884.67 Million 282.85 Million 343.32 Million
Short Term Investments 748.28 Million 641.24 Million 50.03 Million - -
Net Receivables 181.26 Million 130.47 Million 77.23 Million 39.67 Million 25.3 Million
Inventory 1.00 49.08 Million 39.59 Million 25.49 Million 14.8 Million
Other Current Assets 31.07 Million 1.74 Million 314 Thousand 479 Thousand 1.04 Million
Total Non-Current Assets 76.13 Million 51.23 Million 39.59 Million 14.07 Million 7.37 Million
Net PPE 3.35 Million 6.79 Million 3.27 Million - -
Good Will And Intangible Assets 9.87 Million 12.04 Million 14.43 Million 797 Thousand -
Good Will 8.14 Million 8.14 Million 8.14 Million - -
Intangible Assets 1.73 Million 3.9 Million 6.28 Million 797 Thousand -
Long-Term Investments - 12.68 Million 2.5 Million - -
Tax Assets 6.88 Million 9.68 Million 7.52 Million 2.84 Million 1.89 Million
Other Non Current Assets 56 Million 10.02 Million 11.86 Million 10.43 Million 5.47 Million
Other Assets - - - - -
Total Liabilities 706.81 Million 344.47 Million 292.16 Million 593.78 Million 526.59 Million
Total Current Liabilities 662.07 Million 306.29 Million 241.59 Million 127.18 Million 77.78 Million
Account Payables 1.73 Million 5.18 Million 4.98 Million 3.11 Million 1.67 Million
Tax Payables 260.88 Million 5.35 Million 4.36 Million 2.11 Million 1.57 Million
Short Term Debt 410 Thousand 716 Thousand - 19.3 Million 14.03 Million
Deferred Revenue 338.34 Million 254.38 Million 179.22 Million 103.54 Million 61.51 Million
Other Current Liabilities 321.57 Million 46.01 Million 57.39 Million 1.22 Million 559 Thousand
Total Non Current Liabilities 44.74 Million 38.17 Million 50.57 Million 466.6 Million 448.8 Million
Long-Term Debt - 413 Thousand - -3.75 Million -2.76 Million
Deferred Revenue Non Current 23.79 Million 28.35 Million 32.56 Million 30.62 Million 18.74 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.5 Million 8.56 Million 17.62 Million 435.98 Million 430.06 Million
Other Liabilities - - - - -
Total Equity 617.93 Million 824.72 Million 799.26 Million -231.22 Million -134.74 Million
Stock Holders Equity 571.17 Million 771.02 Million 774.86 Million -231.22 Million -134.74 Million
Common Stock - - - - -
Retained Earnings -1.14 Billion -725.64 Million -553.33 Million -398.19 Million -206 Million
Accumulated other comprehensive income 2.33 Million -705 Thousand 7.72 Million -19.91 Million 4.09 Million
Common Stock Equity 571.17 Million 771.02 Million 774.86 Million -231.22 Million -134.74 Million
Capital Lease Obligation 410 Thousand 1.12 Million - - -
Total Investments 748.28 Million 653.93 Million 50.03 Million - -
Total Debt 410 Thousand 1.12 Million - - -
Net Debt -287.58 Million -294.27 Million -884.67 Million -282.85 Million -343.32 Million

Balance Sheet Charts