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GITLAB INC-CL A (1GTLB.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:1GTLB - US37637K1088 - Common Stock

33.5 EUR
-5.7 (-14.54%)
Last: 12/9/2025, 7:00:00 PM

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 MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
1GTLB.MI Cash Equivalents Chart1GTLB.MI Cash Equivalents over time chart
224.23M227.65M288.00M295.40M884.67M
Marketable Securities
1GTLB.MI Marketable Securities Chart1GTLB.MI Marketable Securities over time chart
980.08M764.73M748.29M641.25M50.03M
Receivables
1GTLB.MI Receivables Chart1GTLB.MI Receivables over time chart
221.14M268.26M170.39M131.07M80.40M
Other Current Assets
1GTLB.MI Other Current Assets Chart1GTLB.MI Other Current Assets over time chart
81.50M75.68M77.78M50.24M36.74M
Total Current Assets
1GTLB.MI Total Current Assets Chart1GTLB.MI Total Current Assets over time chart
1.51B1.34B1.28B1.12B1.05B
 
Non-Current Assets
PPE Net
1GTLB.MI PPE Net Chart1GTLB.MI PPE Net over time chart
10.19M4.39M3.36M6.79M3.27M
Investments And Advances
1GTLB.MI Investments And Advances Chart1GTLB.MI Investments And Advances over time chart
N/AN/A0.0012.68MN/A
Goodwill
1GTLB.MI Goodwill Chart1GTLB.MI Goodwill over time chart
16.92M16.14M8.14M8.14M8.14M
Intangibles
1GTLB.MI Intangibles Chart1GTLB.MI Intangibles over time chart
11.79M17.83M1.73M3.90M6.29M
Other Non-Current Assets
1GTLB.MI Other Non-Current Assets Chart1GTLB.MI Other Non-Current Assets over time chart
24.99M24.58M23.71M19.71M21.89M
Total Non-Current Assets
1GTLB.MI Total Non-Current Assets Chart1GTLB.MI Total Non-Current Assets over time chart
63.89M62.95M36.94M51.24M39.59M
 
TOTAL ASSETS
1GTLB.MI TOTAL ASSETS Chart1GTLB.MI TOTAL ASSETS over time chart
1.57B1.40B1.32B1.17B1.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
1GTLB.MI Short Term Debt Chart1GTLB.MI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
1GTLB.MI Accrued Expenses Chart1GTLB.MI Accrued Expenses over time chart
91.81M63.02M315.85M45.61M55.37M
Accounts Payable
1GTLB.MI Accounts Payable Chart1GTLB.MI Accounts Payable over time chart
9.19M7.52M1.74M5.18M4.98M
Other Current Liabilities
1GTLB.MI Other Current Liabilities Chart1GTLB.MI Other Current Liabilities over time chart
464.81M474.49M359.57M255.50M181.24M
Total Current Liabilities
1GTLB.MI Total Current Liabilities Chart1GTLB.MI Total Current Liabilities over time chart
565.81M545.03M677.16M306.30M241.60M
 
Non-Current Liabilities
Long Term Debt
1GTLB.MI Long Term Debt Chart1GTLB.MI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
1GTLB.MI Deferred Taxes/Income Chart1GTLB.MI Deferred Taxes/Income over time chart
N/A44.00K10.56M849.00KN/A
Other Non-Current Liabilities
1GTLB.MI Other Non-Current Liabilities Chart1GTLB.MI Other Non-Current Liabilities over time chart
37.03M32.88M27.29M37.33M50.57M
Total Non-Current Liabilities
1GTLB.MI Total Non-Current Liabilities Chart1GTLB.MI Total Non-Current Liabilities over time chart
82.32M78.32M84.47M91.88M74.97M
 
TOTAL LIABILITIES
1GTLB.MI TOTAL LIABILITIES Chart1GTLB.MI TOTAL LIABILITIES over time chart
648.12M623.35M761.63M398.18M316.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1GTLB.MI Retained Earnings Chart1GTLB.MI Retained Earnings over time chart
-1.22B-1.17B-1.16B-725.65M-553.34M
Additional Paid In Capital
1GTLB.MI Additional Paid In Capital Chart1GTLB.MI Additional Paid In Capital over time chart
2.14B1.95B1.72B1.50B1.32B
Minority Interest
1GTLB.MI Minority Interest Chart1GTLB.MI Minority Interest over time chart
45.28M45.40M46.62M53.70M24.40M
Common Shares
1GTLB.MI Common Shares Chart1GTLB.MI Common Shares over time chart
400.000.000.000.000.00
Other Shareholders' Equity
1GTLB.MI Other Shareholders' Equity Chart1GTLB.MI Other Shareholders' Equity over time chart
1.96M-8.51M2.40M-705.00K7.72M
Shares Outstanding
1GTLB.MI Shares Outstanding Chart1GTLB.MI Shares Outstanding over time chart
168.30M163.91M157.56M151.14M146.89M
Tangible Book Value per Share
1GTLB.MI Tangible Book Value per Share Chart1GTLB.MI Tangible Book Value per Share over time chart
5.314.533.495.025.18
Total Shareholders' Equity
1GTLB.MI Total Shareholders' Equity Chart1GTLB.MI Total Shareholders' Equity over time chart
922.72M775.91M559.77M771.02M774.87M
 
TOTAL LIABILITIES AND EQUITY
1GTLB.MI TOTAL LIABILITIES AND EQUITY Chart1GTLB.MI TOTAL LIABILITIES AND EQUITY over time chart
1.57B1.40B1.32B1.17B1.09B
 
Statistics
Current Ratio
1GTLB.MI Current Ratio Chart1GTLB.MI Current Ratio over time chart
2.662.451.903.654.35
Return On Assets (ROA)
1GTLB.MI Return On Assets (ROA) Chart1GTLB.MI Return On Assets (ROA) over time chart
-3.03%-0.45%-32.21%-14.83%-14.21%
Return On Equity (ROE)
1GTLB.MI Return On Equity (ROE) Chart1GTLB.MI Return On Equity (ROE) over time chart
-5.15%-0.82%-76.04%-22.49%-20.02%

All data in USD , ROIC based on taxRate of 0.25

Charts

1GTLB.MI Balance Sheet Over Time Chart1GTLB.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1GTLB.MI Balance Sheet - Short Vs Long Term Chart1GTLB.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B