Name: GTLB Balance Sheet - Gitlab Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

GTLB - Gitlab Inc.

USD | NASDAQ | Technology

GTLB Balance Sheet - Gitlab Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	229.6	227.6	288.0	295.4	884.7	282.9	343.3	-
Restricted Cash	-	0.0	0.0	2.5	0.0	0.0	-	-
Short Term Investments	-	-	-	-	50.0	0.0	-	-
Cash And Short Term Investments	229.6	227.6	288.0	295.4	934.7	282.9	343.3	-
Receivables
Accounts Receivable	304.3	264.6	166.7	130.5	77.2	39.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	48.9	40.4	49.1	24.3	15.5	7.3
Non-Current Assets
Property, Plant & Equipment Gross	16.7	7.1	10.3	9.8	3.8	-	-	-
Accumulated Depreciation	4.9	3.1	7.4	4.0	0.5
Current Liabilities
Accounts Payable	9.2	7.5	1.7	5.2	5.0	3.1	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	0.1	0.0	0.4	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,207.4	1,952.0	1,718.7	1,497.4	1,320.5
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	335.4	229.6	224.2	261.4	255.7	227.6	176.6	438.6	420.3	288.0	285.3	273.2	315.9	295.4	372.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	200.3	304.3	221.1	197.8	201.4	264.6	197.6	165.0	135.2	166.7	135.6	105.8	126.1	130.5	97.6	89.3	68.0	77.2	57.0	-	-	39.7	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	42.5	48.9	45.0	37.9	39.1	40.4	43.1	32.4	35.3	45.6	29.9	26.1	26.4	24.3	20.5	20.8	17.5	15.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	1.2	2.7	2.1	1.7	0.8	2.3	1.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,639.4	1,655.8	1,506.9	1,436.2	1,380.8	1,336.3	1,192.2	1,314.4	1,263.0	1,280.9	1,182.3	1,143.2	1,115.2	1,118.0	1,069.4	1,064.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	10.9	10.3	10.0	9.8	8.3	7.3	5.5	3.8	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	7.2	6.2	5.1	4.0	2.7	1.9	1.2
Property,Plant & Equipment Net	12.8	11.8	10.2	7.6	4.9	4.0	3.6	2.9	2.8	3.0	3.7	4.1	4.9	5.8	5.6	5.5	4.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	0.0	9.6	10.6	11.7	12.7	13.6	14.6	15.6
Goodwill	17.8	17.4	16.9	16.6	16.0	16.1	16.1	16.0	16.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1
Intangible Assets	7.8	9.8	11.8	13.8	15.8	17.8	19.5	21.9	16.6	1.7	2.3	2.8	3.3	3.9	4.5	5.1	5.7
Operating Lease Right Of Use Assets	-	-	-	0.4	0.3	0.4	0.4	0.5	0.5	0.4	0.5	0.7	1.3	1.0	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.0	4.3	4.7	4.6	4.4	4.8	3.6	4.9	4.8	4.4	5.2	4.9	4.4	4.1	4.8	4.2	7.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,705.5	1,722.7	1,570.8	1,498.2	1,442.0	1,399.3	1,252.6	1,376.3	1,321.6	1,317.9	1,226.9	1,189.1	1,164.1	1,169.2	1,120.2	1,115.4

Current Liabilities
Accounts Payable	8.8	9.2	9.2	11.4	11.3	7.5	2.2	3.2	3.2	1.7	5.0	4.2	3.0	5.2	6.2	5.4	5.7	5.0	4.9	-	-	3.1	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	533.0	545.1	464.8	459.5	450.7	442.6	383.2	362.3	341.8	338.3	287.6	268.9	263.4	254.4	217.8	201.3	188.1
Operating Lease Liabilities Current	-	-	-	-	-	-	0.3	0.3	0.4	0.4	0.5	0.6	0.9	0.7	-	-
Accrued Expenses	28.5	39.7	33.4	30.2	28.1	40.2	27.3	29.1	22.7	35.8	23.3	23.5	15.7	20.8	16.7	15.5	11.7	32.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	0.9	-	0.3	0.1	1.6	4.2
Total Current Liabilities	643.0	652.1	565.8	553.4	556.4	545.0	464.5	666.8	674.5	662.1	585.9	321.2	311.1	306.3	264.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.5	0.4	-	-
Deferred Revenue Non-Current	24.0	27.0	29.0	25.7	26.0	26.4	14.1	14.7	15.3	23.8	23.0	25.9	28.0	28.4	28.9	24.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7.1	7.4	8.1	7.5	7.0	6.6	3.8	6.7	17.5	14.1	24.8	10.8	9.4	9.8	12.1	14.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	674.1	686.5	602.8	586.6	589.4	578.0	482.4	688.3	707.3	699.9	633.7	357.8	348.5	344.5	305.6	285.1