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GitLab Inc. (GTLB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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55.11+0.57 (+1.05%)
As of 03:54PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
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
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