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GitLab Inc. (GTLB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.34+1.62 (+3.26%)
At close: 04:00PM EDT
51.27 -0.07 (-0.14%)
After hours: 07:48PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
287,996
295,402
884,672
282,850
-
Other short-term investments
748,289
641,249
50,031
0
-
Total cash
1,036,285
936,651
934,703
282,850
-
Net receivables
166,731
130,479
77,233
39,651
-
Other current assets
1,075
1,746
265
500
-
Total current assets
1,280,917
1,117,962
1,051,843
348,493
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,741
10,787
3,814
-
-
Accumulated depreciation
-7,382
-3,992
-543
-
-
Net property, plant and equipment
3,359
6,795
3,271
0
-
Equity and other investments
0
12,682
0
-
-
Goodwill
8,145
8,145
8,145
0
-
Intangible assets
1,733
3,901
6,285
797
-
Other long-term assets
559
321
3,350
1,500
-
Total non-current assets
36,944
51,238
39,595
14,073
-
Total assets
1,317,861
1,169,200
1,091,438
362,566
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,738
5,184
4,984
3,111
-
Taxes payable
260,887
859
319
206
-
Accrued liabilities
28,029
19,461
11,634
4,010
-
Deferred revenues
341,367
257,847
181,241
103,543
-
Other current liabilities
-
2,500
2,017
1,225
559
Total current liabilities
662,073
306,296
241,599
127,181
-
Non-current liabilities
Deferred tax liabilities
10,560
849
379
913
-
Deferred revenues
23,794
28,355
32,568
30,625
-
Other long-term liabilities
112
3,611
7,429
2,062
-
Total non-current liabilities
37,854
38,179
50,570
466,607
-
Total liabilities
699,927
344,475
292,169
593,788
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-1,149,822
-725,648
-553,337
-398,199
-
Accumulated other comprehensive income
2,335
-705
7,724
-19,915
-
Total stockholders' equity
571,174
771,020
774,866
-231,222
-
Total liabilities and stockholders' equity
1,317,861
1,169,200
1,091,438
362,566
-