Gitlab Inc Cl A (GTLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,576 | 227,649 | 287,996 | 295,402 | 884,672 |
| Marketable Securities | 1,030,327 | 764,728 | 748,289 | 641,249 | 50,031 |
| Receivables | 304,301 | 264,565 | 166,731 | 130,479 | 77,233 |
| Other current assets | 42,676 | 38,964 | 32,300 | 26,505 | 24,363 |
| TOTAL | $1,655,779 | $1,336,317 | $1,284,459 | $1,117,962 | $1,051,843 |
| Non-Current Assets | |||||
| PPE Net | 11,815 | 4,013 | 2,954 | 5,797 | 3,271 |
| Investments And Advances | 0 | 0 | 0 | 12,682 | 0 |
| Intangibles | 27,153 | 33,973 | 9,878 | 12,046 | 14,430 |
| Other Non-Current Assets | 28,000 | 24,960 | 24,112 | 20,713 | 21,894 |
| TOTAL | $66,968 | $62,946 | $36,944 | $51,238 | $39,595 |
| Total Assets | $1,722,747 | $1,399,263 | $1,321,403 | $1,169,200 | $1,091,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,205 | 7,519 | 1,738 | 5,184 | 4,984 |
| Accrued Expenses | 97,842 | 94,913 | 337,071 | 46,730 | 57,391 |
| TOTAL | $652,143 | $545,031 | $677,157 | $306,296 | $241,599 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 545,096 | 442,599 | 338,348 | 254,382 | 179,224 |
| Other Non-Current Liabilities | 9,970 | 9,350 | 17,919 | 18,209 | 20,424 |
| TOTAL | $34,356 | $32,926 | $37,854 | $38,179 | $50,570 |
| Total Liabilities | $686,499 | $577,957 | $715,011 | $344,475 | $292,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,100 | 164,000 | 158,600 | 151,800 | 147,600 |
| Retained earnings | -1,223,570 | -1,167,614 | -1,161,288 | -725,648 | -553,337 |
| Other shareholders' equity | 52,457 | 36,889 | 49,019 | 53,000 | 32,127 |
| TOTAL | $1,036,248 | $821,306 | $606,392 | $824,725 | $799,269 |
| Total Liabilities And Equity | $1,722,747 | $1,399,263 | $1,321,403 | $1,169,200 | $1,091,438 |