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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,231 | 261,371 | 255,719 | 227,649 | 176,632 |
| Marketable Securities | 980,077 | 903,806 | 849,113 | 764,728 | 740,340 |
| Receivables | 221,140 | 197,775 | 201,408 | 264,565 | 197,555 |
| Other current assets | 36,522 | 35,306 | 35,455 | 38,964 | 34,518 |
| TOTAL | $1,506,949 | $1,436,170 | $1,380,761 | $1,336,317 | $1,192,165 |
| Non-Current Assets | |||||
| PPE Net | 10,193 | 7,642 | 4,856 | 4,013 | 3,563 |
| Intangibles | 28,708 | 30,438 | 31,848 | 33,973 | 35,667 |
| Other Non-Current Assets | 24,989 | 23,937 | 24,525 | 24,960 | 21,244 |
| TOTAL | $63,890 | $62,017 | $61,229 | $62,946 | $60,474 |
| Total Assets | $1,570,839 | $1,498,187 | $1,441,990 | $1,399,263 | $1,252,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,187 | 11,395 | 11,288 | 7,519 | 2,224 |
| Accrued Expenses | 91,808 | 82,503 | 94,427 | 94,913 | 79,095 |
| TOTAL | $565,808 | $553,357 | $556,383 | $545,031 | $464,502 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 464,813 | 459,459 | 450,668 | 442,599 | 383,183 |
| Other Non-Current Liabilities | 8,578 | 8,287 | 7,412 | 7,134 | 5,074 |
| TOTAL | $37,034 | $33,248 | $33,010 | $32,926 | $17,914 |
| Total Liabilities | $602,842 | $586,605 | $589,393 | $577,957 | $482,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,400 | 166,700 | 165,200 | 164,000 | 162,300 |
| Retained earnings | -1,220,973 | -1,212,697 | -1,203,489 | -1,167,614 | -1,161,952 |
| Other shareholders' equity | 47,238 | 43,520 | 42,858 | 36,889 | 40,522 |
| TOTAL | $967,997 | $911,582 | $852,597 | $821,306 | $770,223 |
| Total Liabilities And Equity | $1,570,839 | $1,498,187 | $1,441,990 | $1,399,263 | $1,252,639 |