GitLab Inc.
NASDAQ:GTLB
46.37 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 227.649 | 287.996 | 295.402 | 884.672 | 282.85 | 343.327 |
| Short Term Investments
| 764.728 | 748.289 | 641.249 | 50.031 | 0 | 0 |
| Cash and Short Term Investments
| 992.377 | 1,036.285 | 936.651 | 934.703 | 282.85 | 343.327 |
| Net Receivables
| 278.539 | 178.463 | 134.321 | 77.233 | 39.651 | 24.776 |
| Inventory
| 0 | 0 | 49.086 | 39.593 | 0 | 0 |
| Other Current Assets
| 65.401 | 69.832 | 17.985 | 14.563 | 24.082 | 16.669 |
| Total Current Assets
| 1,336.317 | 1,280.917 | 1,117.962 | 1,051.843 | 348.493 | 384.475 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 4.394 | 3.359 | 6.795 | 3.271 | 0 | 0 |
| Goodwill
| 16.139 | 8.145 | 8.145 | 8.145 | 0 | 0 |
| Intangible Assets
| 17.834 | 1.733 | 3.901 | 6.285 | 0.797 | 0 |
| Goodwill and Intangible Assets
| 33.973 | 9.878 | 12.046 | 14.43 | 0.797 | 0 |
| Long Term Investments
| 0 | 0 | 12.682 | 2.5 | 0 | 0 |
| Tax Assets
| 23.322 | 6.888 | 9.689 | 7.526 | 0 | 0 |
| Other Non-Current Assets
| 24.579 | 23.707 | 10.026 | 11.868 | 13.276 | 7.373 |
| Total Non-Current Assets
| 62.946 | 36.944 | 51.238 | 39.595 | 14.073 | 7.373 |
| Total Assets
| 1,399.263 | 1,317.861 | 1,169.2 | 1,091.438 | 362.566 | 391.848 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 7.519 | 1.738 | 5.184 | 4.984 | 3.111 | 1.673 |
| Short Term Debt
| 0.275 | 0.41 | 0.716 | 0 | 0 | 0 |
| Tax Payables
| 40.021 | 260.887 | 5.357 | 4.363 | 2.113 | 1.573 |
| Deferred Revenue
| 442.599 | 338.348 | 254.382 | 179.224 | 103.543 | 61.518 |
| Other Current Liabilities
| 116.47 | 85.521 | 40.657 | 53.028 | 18.414 | 13.023 |
| Total Current Liabilities
| 545.031 | 677.157 | 306.296 | 241.599 | 127.181 | 77.787 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.117 | 0 | 0.413 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 26.369 | 23.794 | 28.355 | 32.568 | 30.625 | 18.743 |
| Deferred Tax Liabilities Non-Current
| 0.044 | 10.56 | 0.849 | 0.379 | 3.756 | 2.766 |
| Other Non-Current Liabilities
| 6.396 | 3.383 | 8.562 | 17.623 | 435.982 | 430.065 |
| Total Non-Current Liabilities
| 32.926 | 37.854 | 38.179 | 50.57 | 466.607 | 448.808 |
| Total Liabilities
| 577.957 | 715.011 | 344.475 | 292.169 | 593.788 | 526.595 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 1,091.438 | 424.904 | 425.146 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,167.614 | -1,161.288 | -725.648 | -553.337 | -398.199 | -206.005 |
| Accumulated Other Comprehensive Income/Loss
| -8.508 | 2.335 | -0.705 | 7.724 | -19.915 | 4.09 |
| Other Total Stockholders Equity
| 1,952.031 | 1,718.661 | 1,497.373 | 1,320.479 | -238.012 | -357.978 |
| Total Shareholders Equity
| 775.909 | 559.771 | 771.02 | 774.866 | -231.222 | -134.747 |
| Total Equity
| 821.306 | 606.392 | 824.725 | 799.269 | -231.222 | -134.747 |
| Total Liabilities & Shareholders Equity
| 1,399.263 | 1,317.861 | 1,169.2 | 1,091.438 | 362.566 | 391.848 |