Gitlab Inc (GTLB)

56.26 -0.24 (-0.42%)
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56.39 +0.13 (+0.23%)

GTLB Balance Sheet

Total Current Assets
Name
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
1,280.92 1,182.34 1,143.22 1,115.22 1,117.96
Cash and Short Term Investments 1,036.28 989.63 986.28 937.64 936.65
Cash - - - - -
Cash & Equivalents 288 285.31 273.22 315.93 295.40
Short Term Investments 748.29 704.32 713.06 621.71 641.25
Total Receivables, Net 166.73 142.97 111.20 130.80 134.32
Accounts Receivables - Trade, Net 166.73 136.62 108.29 128.22 132.01
Total Inventory - - - - -
Prepaid Expenses 45.60 21.06 16.73 16.74 15.73
Other Current Assets, Total 32.30 28.67 29.01 30.05 31.26
1,317.86 1,226.90 1,189.07 1,164.11 1,169.20
Property/Plant/Equipment, Total - Net 3.36 4.22 4.75 6.24 6.80
Property/Plant/Equipment, Total - Gross 11.46 10.96 11.32 10.79 -
Accumulated Depreciation, Total -7.24 -6.21 -5.08 -3.99 -
Goodwill, Net 8.14 8.14 8.14 8.14 8.14
Intangibles, Net 1.73 2.25 2.77 3.32 3.90
Long Term Investments 9.63 10.57 11.74 12.68 -
Note Receivable - Long Term 6.36 2.91 2.58 2.31 -
Other Long Term Assets, Total 4.39 4.88 4.46 3.96 3.49
Other Assets, Total 633.18 605.45 646 536.45 554.41
662.07 585.92 321.20 311.05 306.30
Accounts Payable 1.74 5.02 4.16 3.03 5.18
Payable/Accrued - - - - -
Accrued Expenses 321.99 41.44 39.71 36.82 38.93
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 0.52 0.62 0.91 0.72 -
Other Current liabilities, Total 338.35 538.94 276.70 270.30 261.47
699.93 633.71 357.83 348.51 344.48
Total Long Term Debt - - - - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 17.11 0.76 0.87 0.85 -
Minority Interest 46.76 46.62 47.58 50.11 53.70
Other Liabilities, Total -8.91 -15.94 -11.71 -13.52 -16.38
617.93 593.18 831.24 815.60 824.72
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 1,718.66 1,658.38 1,610.07 1,542.60 1,497.37
Retained Earnings (Accumulated Deficit) -1,149.82 -1,113.36 -828.20 -778.12 -725.65
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 49.10 48.16 49.36 51.12 53
1,317.86 1,226.90 1,189.07 1,164.11 1,169.20
- - - - -
- - - - -

* In Millions of USD (except for per share items)

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