GitLab Inc.
NASDAQ:GTLB
51.17 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 287.996 | 295.402 | 884.672 | 282.85 | 343.327 |
| Short Term Investments
| 748.289 | 641.249 | 50.031 | 0 | 0 |
| Cash and Short Term Investments
| 1,036.285 | 936.651 | 934.703 | 282.85 | 343.327 |
| Net Receivables
| 181.26 | 130.479 | 77.233 | 39.672 | 25.303 |
| Inventory
| 0 | 49.086 | 39.593 | 25.492 | 14.801 |
| Other Current Assets
| 31.072 | 1.746 | 0.314 | 0.479 | 1.044 |
| Total Current Assets
| 1,248.617 | 1,117.962 | 1,051.843 | 348.493 | 384.475 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3.359 | 6.795 | 3.271 | 0 | 0 |
| Goodwill
| 8.145 | 8.145 | 8.145 | 0 | 0 |
| Intangible Assets
| 1.733 | 3.901 | 6.285 | 0.797 | 0 |
| Goodwill and Intangible Assets
| 9.878 | 12.046 | 14.43 | 0.797 | 0 |
| Long Term Investments
| 0 | 12.682 | 2.5 | 0 | 0 |
| Tax Assets
| 6.888 | 9.689 | 7.526 | 2.843 | 1.897 |
| Other Non-Current Assets
| 56.007 | 10.026 | 11.868 | 10.433 | 5.476 |
| Total Non-Current Assets
| 76.132 | 51.238 | 39.595 | 14.073 | 7.373 |
| Total Assets
| 1,324.749 | 1,169.2 | 1,091.438 | 362.566 | 391.848 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.738 | 5.184 | 4.984 | 3.111 | 1.673 |
| Short Term Debt
| 0.41 | 0.716 | 0 | 19.302 | 14.037 |
| Tax Payables
| 260.887 | 5.357 | 4.363 | 2.113 | 1.573 |
| Deferred Revenue
| 338.348 | 254.382 | 179.224 | 103.543 | 61.518 |
| Other Current Liabilities
| 321.577 | 46.014 | 57.391 | 1.225 | 0.559 |
| Total Current Liabilities
| 662.073 | 306.296 | 241.599 | 127.181 | 77.787 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0.413 | 0 | -3.756 | -2.766 |
| Deferred Revenue Non-Current
| 23.794 | 28.355 | 32.568 | 30.625 | 18.743 |
| Deferred Tax Liabilities Non-Current
| 17.448 | 0.849 | 0.379 | 3.756 | 2.766 |
| Other Non-Current Liabilities
| 3.5 | 8.562 | 17.623 | 435.982 | 430.065 |
| Total Non-Current Liabilities
| 44.742 | 38.179 | 50.57 | 466.607 | 448.808 |
| Total Liabilities
| 706.815 | 344.475 | 292.169 | 593.788 | 526.595 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 1,091.438 | 424.904 | 425.146 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,149.822 | -725.648 | -553.337 | -398.199 | -206.005 |
| Accumulated Other Comprehensive Income/Loss
| 2.335 | -0.705 | 7.724 | -19.915 | 4.09 |
| Other Total Stockholders Equity
| 1,718.661 | 1,497.373 | 229.041 | -238.012 | -357.978 |
| Total Shareholders Equity
| 571.174 | 771.02 | 774.866 | -231.222 | -134.747 |
| Total Equity
| 617.934 | 824.725 | 799.269 | -231.222 | -134.747 |
| Total Liabilities & Shareholders Equity
| 1,324.749 | 1,169.2 | 1,091.438 | 362.566 | 391.848 |