GITLAB INC-CL A (GTLB) Stock Balance Sheet
NASDAQ:GTLB - Nasdaq - US37637K1088 - Common Stock - Currency: USD
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 255.72M | 227.65M | 288.00M | 295.40M | 884.70M | |||
| Marketable Securities | 849.11M | 764.73M | 748.29M | 641.20M | 50.00M | |||
| Receivables | 201.41M | 268.26M | 170.39M | 131.10M | 80.40M | |||
| Other Current Assets | 74.52M | 75.68M | 77.78M | 50.30M | 36.80M | |||
| Total Current Assets | 1.38B | 1.34B | 1.28B | 1.12B | 1.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.18M | 4.39M | 3.36M | 6.80M | 3.30M | |||
| Investments And Advances | N/A | N/A | 0.00 | 12.70M | N/A | |||
| Goodwill | 16.03M | 16.14M | 8.14M | 8.10M | 8.10M | |||
| Intangibles | 15.82M | 17.83M | 1.73M | 3.90M | 6.30M | |||
| Other Non-Current Assets | 24.20M | 24.58M | 23.71M | 19.70M | 21.90M | |||
| Total Non-Current Assets | 61.23M | 62.95M | 36.94M | 51.20M | 39.60M | |||
| TOTAL ASSETS | 1.44B | 1.40B | 1.32B | 1.17B | 1.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 94.43M | 63.02M | 315.85M | 45.60M | 55.40M | |||
| Accounts Payable | 11.29M | 7.52M | 1.74M | 5.20M | 5.00M | |||
| Other Current Liabilities | 450.67M | 474.49M | 359.57M | 255.50M | 181.20M | |||
| Total Current Liabilities | 556.38M | 545.03M | 677.16M | 306.30M | 241.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 44.00K | 10.56M | 800.00K | N/A | |||
| Other Non-Current Liabilities | 33.01M | 32.88M | 27.29M | 37.30M | 50.60M | |||
| Total Non-Current Liabilities | 77.33M | 78.32M | 84.47M | 91.90M | 75.00M | |||
| TOTAL LIABILITIES | 633.71M | 623.35M | 761.63M | 398.20M | 316.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.20B | -1.17B | -1.16B | -725.60M | -553.30M | |||
| Additional Paid In Capital | 2.01B | 1.95B | 1.72B | 1.50B | 1.32B | |||
| Minority Interest | 44.32M | 45.40M | 46.62M | 53.70M | 24.40M | |||
| Common Shares | 400.00 | 400.00 | 400.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.46M | -8.51M | 2.40M | -700.00K | 7.70M | |||
| Shares Outstanding | 165.10M | 163.91M | 157.56M | 151.10M | 146.90M | |||
| Tangible Book Value per Share | 4.70 | 4.53 | 3.49 | 5.02 | 5.18 | |||
| Total Shareholders' Equity | 808.28M | 775.91M | 559.77M | 771.00M | 774.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.44B | 1.40B | 1.32B | 1.17B | 1.09B | |||
| Statistics | ||||||||
| Current Ratio | 2.48 | 2.45 | 1.90 | 3.65 | 4.35 | |||
| Return On Assets (ROA) | 0.86% | -0.45% | -32.21% | -14.74% | -14.21% | |||
| Return On Equity (ROE) | 1.54% | -0.82% | -76.04% | -22.35% | -20.02% | |||
All data in USD , ROIC based on taxRate of 0.21