Technology - Software - Application - NASDAQ - US
$ 59.87
-2.09 %
$ 9.61 B
Market Cap
-25.59
P/E
BALANCE SHEET
1.32 B
ASSETS
700 M
LIABILITIES
571 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
GitLab Inc.
| Current Assets | 1.28 B |
| Cash & Short-Term Investments | 1.04 B |
| Receivables | 181 M |
| Other Current Assets | 63.4 M |
| Non-Current Assets | 36.9 M |
| Long-Term Investments | 0 |
| PP&E | 3.36 M |
| Other Non-Current Assets | 33.6 M |
| Current Liabilities | 662 M |
| Accounts Payable | 1.74 M |
| Short-Term Debt | 410 K |
| Other Current Liabilities | 660 M |
| Non-Current Liabilities | 37.9 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 37.9 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 288.0 | 295.4 | 884.7 | 282.9 | 343.3 |
| Short Term Investments | 748.3 | 641.2 | 50.0 | 0 | 0 |
| Receivables | 181.3 | 134.3 | 77.2 | 39.7 | 24.8 |
| Inventory | 0 | 49.1 | 39.6 | 25.5 | 14.8 |
| Other Current Assets | 63.4 | 47.0 | 39.9 | 26.0 | 16.4 |
| Total Current Assets | 1 280.9 | 1 118.0 | 1 051.8 | 348.5 | 384.5 |
| PP&E | 3.4 | 6.8 | 3.3 | 0 | 0 |
| Intangible Assets | 1.7 | 3.9 | 6.3 | 0.8 | 0 |
| Goodwill | 8.1 | 8.1 | 8.1 | 0 | 0 |
| Long Term Investments | 0 | 12.7 | 2.5 | 0 | 0 |
| Other Long Term Assets | 23.7 | 10.0 | 11.9 | 10.4 | 5.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 317.9 | 1 169.2 | 1 091.4 | 362.6 | 391.8 |
| LIABILITIES | |||||
| Accounts Payable | 1.7 | 5.2 | 5.0 | 3.1 | 1.7 |
| Short Term Debt | 0.4 | 0.7 | 0 | 0 | 0 |
| Other Current Liabilities | 60.7 | 40.7 | 53.0 | 18.4 | 13.0 |
| Total Current Liabilities | 662.1 | 306.3 | 241.6 | 127.2 | 77.8 |
| Long Term Debt | 0 | 0.4 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0.8 | 0.4 | 3.8 | 2.8 |
| Other Liabilities | 14.1 | 8.6 | 17.6 | 436.0 | 430.1 |
| Total Liabilities | 699.9 | 344.5 | 292.2 | 593.8 | 526.6 |
| EQUITY | |||||
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1 149.8) | (725.6) | (553.3) | (398.2) | (206.0) |
| Other Accumulative Comprehensive Income/Loss | 2.3 | (0.7) | 7.7 | (19.9) | 4.1 |
| Total Equity | 617.9 | 824.7 | 799.3 | (231.2) | (134.7) |
| Total Liabilities and Equity | 1 317.9 | 1 169.2 | 1 091.4 | 362.6 | 391.8 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 154.3 | 148.4 | 79.8 | 132.5 | 132.5 |