GitLab Quarterly Balance Sheets Chart
Quarterly
|
Annual
GitLab Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 261,371,000 | 255,719,000 | 227,649,000 | 176,632,000 | 438,616,000 | 420,322,000 | 287,996,000 | 285,309,000 | 273,225,000 | 315,933,000 | 295,402,000 | 372,169,000 | 410,757,000 | 887,489,000 | 884,672,000 | 824,714,000 | 282,850,000 |
| short-term investments | 903,806,000 | 849,113,000 | 764,728,000 | 740,340,000 | 644,488,000 | 641,173,000 | 748,289,000 | 704,325,000 | 713,058,000 | 621,706,000 | 641,249,000 | 555,583,000 | 519,433,000 | 47,292,000 | 50,031,000 | 100,031,000 | |
| accounts receivable | 197,775,000 | 201,408,000 | 264,565,000 | 197,555,000 | 165,001,000 | 135,195,000 | 166,731,000 | 135,614,000 | 105,815,000 | 126,079,000 | 130,479,000 | 97,580,000 | 89,344,000 | 68,009,000 | 77,233,000 | 56,976,000 | 39,651,000 |
| deferred contract acquisition costs, current | 35,306,000 | 35,455,000 | 38,964,000 | 34,518,000 | 33,841,000 | 31,034,000 | 32,300,000 | 27,196,000 | 25,069,000 | 25,093,000 | 26,505,000 | 23,599,000 | 23,648,000 | 23,904,000 | 24,363,000 | 19,880,000 | 18,700,000 |
| prepaid expenses and other current assets | 37,912,000 | 39,066,000 | 40,411,000 | 43,120,000 | 32,410,000 | 35,319,000 | 45,601,000 | 29,892,000 | 26,053,000 | 26,409,000 | 24,327,000 | 20,454,000 | 20,807,000 | 17,537,000 | 15,544,000 | 10,749,000 | 7,292,000 |
| total current assets | 1,436,170,000 | 1,380,761,000 | 1,336,317,000 | 1,192,165,000 | 1,314,356,000 | 1,263,043,000 | 1,280,917,000 | 1,182,336,000 | 1,143,220,000 | 1,115,220,000 | 1,117,962,000 | 1,069,385,000 | 1,063,989,000 | 1,044,231,000 | 1,051,843,000 | 1,012,350,000 | 348,493,000 |
| property and equipment | 7,642,000 | 4,856,000 | 4,013,000 | 3,563,000 | 2,899,000 | 2,820,000 | 2,954,000 | 3,690,000 | 4,080,000 | 4,936,000 | 5,797,000 | 5,560,000 | 5,459,000 | 4,347,000 | 3,271,000 | ||
| operating lease right-of-use assets | 393,000 | 329,000 | 381,000 | 444,000 | 482,000 | 543,000 | 405,000 | 533,000 | 673,000 | 1,300,000 | 998,000 | ||||||
| goodwill | 16,634,000 | 16,029,000 | 16,139,000 | 16,131,000 | 16,017,000 | 16,070,000 | 8,145,000 | 8,145,000 | 8,145,000 | 8,145,000 | 8,145,000 | 8,145,000 | 8,145,000 | 8,145,000 | 8,145,000 | ||
| intangible assets | 13,804,000 | 15,819,000 | 17,834,000 | 19,536,000 | 21,867,000 | 16,637,000 | 1,733,000 | 2,254,000 | 2,774,000 | 3,321,000 | 3,901,000 | 4,484,000 | 5,081,000 | 5,684,000 | 6,285,000 | 515,000 | 797,000 |
| deferred contract acquisition costs, non-current | 18,961,000 | 19,830,000 | 20,142,000 | 17,248,000 | 15,753,000 | 17,738,000 | 19,317,000 | 15,104,000 | 14,743,000 | 15,014,000 | 15,628,000 | 14,240,000 | 13,945,000 | 13,872,000 | 14,743,000 | 11,776,000 | |
| other non-current assets | 4,583,000 | 4,366,000 | 4,437,000 | 3,552,000 | 4,888,000 | 4,776,000 | 4,390,000 | 5,200,000 | |||||||||
| total assets | 1,498,187,000 | 1,441,990,000 | 1,399,263,000 | 1,252,639,000 | 1,376,262,000 | 1,321,627,000 | 1,317,861,000 | 1,226,896,000 | 1,189,069,000 | 1,164,108,000 | 1,169,200,000 | 1,120,241,000 | 1,115,419,000 | 1,098,953,000 | 1,091,438,000 | 1,028,808,000 | 362,566,000 |
| liabilities and stockholders’ equity | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accounts payable | 11,395,000 | 11,288,000 | 7,519,000 | 2,224,000 | 3,219,000 | 3,230,000 | 1,738,000 | 5,023,000 | 4,165,000 | 3,029,000 | 5,184,000 | 6,233,000 | 5,379,000 | 5,691,000 | 4,984,000 | 4,943,000 | 3,111,000 |
| accrued expenses and other current liabilities | 52,339,000 | 66,308,000 | 54,680,000 | 51,821,000 | 272,164,000 | 306,734,000 | 286,178,000 | 269,980,000 | 24,643,000 | 28,885,000 | 25,954,000 | 23,753,000 | 24,474,000 | 29,165,000 | 24,571,000 | 9,572,000 | 7,348,000 |
| accrued compensation and benefits | 30,164,000 | 28,119,000 | 40,233,000 | 27,274,000 | 29,117,000 | 22,743,000 | 35,809,000 | 23,272,000 | 23,504,000 | 15,716,000 | 20,776,000 | 16,716,000 | 15,503,000 | 11,682,000 | 32,820,000 | 16,980,000 | 13,179,000 |
| deferred revenue, current | 459,459,000 | 450,668,000 | 442,599,000 | 383,183,000 | 362,348,000 | 341,830,000 | 338,348,000 | 287,647,000 | 268,883,000 | 263,423,000 | 254,382,000 | 217,777,000 | 201,348,000 | 188,062,000 | 179,224,000 | 147,395,000 | 103,543,000 |
| total current liabilities | 553,357,000 | 556,383,000 | 545,031,000 | 464,502,000 | 666,848,000 | 674,537,000 | 662,073,000 | 585,922,000 | 321,195,000 | 311,053,000 | 306,296,000 | 264,479,000 | 246,704,000 | 234,600,000 | 241,599,000 | 178,890,000 | 127,181,000 |
| deferred revenue, non-current | 25,749,000 | 25,981,000 | 26,369,000 | 14,138,000 | 14,732,000 | 15,267,000 | 23,794,000 | 23,016,000 | 25,860,000 | 28,043,000 | 28,355,000 | 28,946,000 | 24,401,000 | 27,938,000 | 32,568,000 | 30,625,000 | |
| other non-current liabilities | 7,499,000 | 7,029,000 | 6,557,000 | 3,776,000 | 6,678,000 | 17,465,000 | 14,060,000 | 24,776,000 | 10,774,000 | 9,411,000 | 9,824,000 | 12,125,000 | 13,994,000 | 18,213,000 | 18,002,000 | 11,078,000 | |
| total liabilities | 586,605,000 | 589,393,000 | 577,957,000 | 482,416,000 | 688,258,000 | 707,269,000 | 699,927,000 | 633,714,000 | 357,829,000 | 348,507,000 | 344,475,000 | 305,550,000 | 285,099,000 | 280,751,000 | 292,169,000 | 219,401,000 | 168,884,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity: | |||||||||||||||||
| preferred stock, 0.0000025 par value; 50,000 shares authorized as of july 31, 2025 and january 31, 2025; no shares issued and outstanding as of july 31, 2025 and january 31, 2025 | |||||||||||||||||
| class a common stock | |||||||||||||||||
| class b common stock | |||||||||||||||||
| additional paid-in capital | 2,080,759,000 | 2,013,228,000 | 1,952,031,000 | 1,891,653,000 | 1,833,786,000 | 1,768,947,000 | 1,718,661,000 | 1,658,375,000 | 1,610,072,000 | 1,542,603,000 | 1,497,373,000 | 1,453,349,000 | 1,413,491,000 | 1,355,224,000 | 1,320,479,000 | 1,292,710,000 | 186,892,000 |
| accumulated deficit | -1,212,697,000 | -1,203,489,000 | -1,167,614,000 | -1,161,952,000 | -1,191,517,000 | -1,204,466,000 | -1,149,822,000 | -1,113,355,000 | -828,197,000 | -778,117,000 | -725,648,000 | -686,915,000 | -638,460,000 | -579,436,000 | -553,337,000 | -507,552,000 | -398,199,000 |
| accumulated other comprehensive loss | -1,511,000 | -1,459,000 | -758,000 | ||||||||||||||
| total gitlab stockholders’ equity | 866,551,000 | 808,280,000 | 775,909,000 | 724,705,000 | 642,839,000 | 567,841,000 | 571,174,000 | 546,567,000 | 783,657,000 | 765,489,000 | 771,020,000 | 763,560,000 | 778,487,000 | 782,094,000 | |||
| noncontrolling interests | 45,031,000 | 44,317,000 | 45,397,000 | 45,518,000 | 45,165,000 | 46,517,000 | 46,760,000 | 46,615,000 | 47,583,000 | 50,112,000 | 53,705,000 | 51,131,000 | 51,833,000 | 36,108,000 | 24,403,000 | 25,007,000 | |
| total stockholders’ equity | 911,582,000 | 852,597,000 | 821,306,000 | 770,223,000 | 688,004,000 | 614,358,000 | 617,934,000 | 593,182,000 | 831,240,000 | 815,601,000 | 824,725,000 | 814,691,000 | 830,320,000 | 818,202,000 | 799,269,000 | 809,407,000 | -231,222,000 |
| total liabilities and stockholders’ equity | 1,498,187,000 | 1,441,990,000 | 1,399,263,000 | 1,252,639,000 | 1,376,262,000 | 1,321,627,000 | 1,317,861,000 | 1,226,896,000 | 1,189,069,000 | 1,164,108,000 | 1,169,200,000 | 1,120,241,000 | 1,115,419,000 | 1,098,953,000 | |||
| preferred stock, 0.0000025 par value; 50,000 shares authorized as of april 30, 2025 and january 31, 2025; no shares issued and outstanding as of april 30, 2025 and january 31, 2025 | |||||||||||||||||
| preferred stock, 0.0000025 par value; 50,000 shares authorized as of january 31, 2025 and january 31, 2024; no shares issued and outstanding as of january 31, 2025 and january 31, 2024 | |||||||||||||||||
| accumulated other comprehensive income | -8,508,000 | -4,996,000 | 570,000 | 3,360,000 | 2,335,000 | 1,547,000 | 1,782,000 | 1,003,000 | -705,000 | 3,456,000 | 6,306,000 | 7,724,000 | -19,915,000 | ||||
| preferred stock, 0.0000025 par value; 50,000 shares authorized as of october 31, 2024 and january 31, 2024; no shares issued and outstanding as of october 31, 2024 and january 31, 2024 | |||||||||||||||||
| preferred stock, 0.0000025 par value; 50,000 shares authorized as of july 31, 2024 and january 31, 2024; no shares issued and outstanding as of july 31, 2024 and january 31, 2024 | |||||||||||||||||
| preferred stock, 0.0000025 par value; 50,000 shares authorized as of april 30, 2024 and january 31, 2024; no shares issued and outstanding as of april 30, 2024 and january 31, 2024 | |||||||||||||||||
| equity method investment, net of impairment of 8,858 and 0 as of january 31, 2024 and january 31, 2023, respectively | |||||||||||||||||
| preferred stock, 0.0000025 par value; 50,000 shares authorized as of january 31, 2024 and january 31, 2023; no shares issued and outstanding as of january 31, 2024 and january 31, 2023 | |||||||||||||||||
| equity method investment | 9,634,000 | 10,574,000 | 11,735,000 | 12,682,000 | 13,624,000 | 14,581,000 | 15,615,000 | ||||||||||
| preferred stock, 0.0000025 par value; 50,000 shares authorized as of october 31, 2023 and january 31, 2023; no shares issued and outstanding as of october 31, 2023 and january 31, 2023 | |||||||||||||||||
| other long-term assets | 4,860,000 | 4,437,000 | 4,087,000 | 4,803,000 | 4,219,000 | 7,059,000 | 7,151,000 | 4,510,000 | 1,500,000 | ||||||||
| preferred stock, 0.0000025 par value; 50,000 shares authorized as of july 31, 2023 and january 31, 2023; no shares issued and outstanding as of july 31, 2023 and january 31, 2023 | |||||||||||||||||
| preferred stock, 0.0000025 par value; 50,000 shares authorized as of april 30, 2023 and january 31, 2023; no shares issued and outstanding as of april 30, 2023 and january 31, 2023 | |||||||||||||||||
| preferred stock, 0.0000025 par value; 50,000 shares authorized as of january 31, 2023 and january 31, 2022; no shares issued and outstanding as of january 31, 2023 and january 31, 2022 | |||||||||||||||||
| preferred stock, 0.0000025 par value; 50,000 shares authorized as of october 31, 2022 and january 31, 2022; no shares issued and outstanding as of october 31, 2022 and january 31, 2022 | |||||||||||||||||
| accumulated other comprehensive income/ | -2,874,000 | ||||||||||||||||
| preferred stock, 0.0000025 par value; 50,000 shares authorized as of july 31, 2022 and january 31, 2022; no shares issued and outstanding as of july 31, 2022 and january 31, 2022 | |||||||||||||||||
| preferred stock, 0.0000025 par value; 50,000 shares authorized as of april 30, 2022 and january 31, 2022, respectively; no shares issued and outstanding as of april 30, 2022 and january 31, 2022, respectively | |||||||||||||||||
| liabilities, convertible preferred stock, and stockholders’ equity | |||||||||||||||||
| convertible preferred stock | |||||||||||||||||
| convertible preferred stock, 0.0000025 par value; no shares and 79,959 shares authorized as of january 31, 2022 and january 31, 2021, respectively; no shares and 79,551 shares issued and outstanding as of january 31, 2022 and january 31, 2021, respectively | 424,904,000 | ||||||||||||||||
| stockholders’ equity | |||||||||||||||||
| preferred stock, 0.0000025 par value; 50,000 shares and no shares authorized as of january 31, 2022 and january 31, 2021, respectively; no shares issued and outstanding as of january 31, 2022 and january 31, 2021, respectively | |||||||||||||||||
| total gitlab stockholders' equity | 774,866,000 | 784,400,000 | -231,222,000 | ||||||||||||||
| total liabilities, convertible preferred stock, and stockholders’ equity | 1,091,438,000 | 1,028,808,000 | 362,566,000 | ||||||||||||||
| deferred contract acquisition costs, long-term | 11,433,000 | ||||||||||||||||
| deferred revenue, long-term | 27,589,000 | ||||||||||||||||
| other long-term liabilities | 12,922,000 | ||||||||||||||||
| convertible preferred stock, 0.0000025 par value; no shares and 79,959 shares authorized as of october 31, 2021 and january 31, 2021, respectively; no shares and 79,551 shares issued and outstanding as of october 31, 2021 and january 31, 2021, respectively | |||||||||||||||||
| preferred stock, 0.0000025 par value; 50,000 shares and no shares authorized; no shares issued and outstanding as of october 31, 2021 and january 31, 2021 |
We provide you with 20 years of balance sheets for GitLab stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of GitLab. Explore the full financial landscape of GitLab stock with our expertly curated balance sheets.
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