GTLB — Gitlab Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

Annual balance sheet for Gitlab, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	R2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	283	935	937	1,036	992
Net Total Accounts Receivable
Net Total Receivables	39.7	80.4	131	170	268
Prepaid Expenses
Total Other Current Assets
Total Current Assets	348	1,052	1,118	1,284	1,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	3.27	6.79	3.36	4.39
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	363	1,091	1,169	1,321	1,399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	127	242	306	677	545
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	169	317	398	762	623
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	194	775	771	560	776
Total Liabilities & Shareholders' Equity	363	1,091	1,169	1,321	1,399
Total Common Shares Outstanding