GitLab Inc.
GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle tim…
Software - Application
US, San Francisco [HQ]
Balance Sheet
5 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Assets | 391.00 | 362.00 | 1,091.00 | 1,169.00 | 1,324.00 | |
|
Current
|
384.00 | 348.00 | 1,051.00 | 1,117.00 | 1,248.00 | |
| Cash And Equivalents | 343.00 | 282.00 | 884.00 | 295.00 | 287.00 | |
| Assets | 391.00 | 362.00 | 1,091.00 | 1,169.00 | 1,324.00 | |
| Accounts Receivables (AR) | -13.00 | -14.00 | -38.00 | -54.00 | -36.00 | |
| Inventory | 14.00 | 25.00 | 39.00 | 49.00 | - - | |
| Short Term Investments | - - | - - | 50.00 | 641.00 | 748.00 | |
| Other Current Assets | 1.00 | - - | - - | 1.00 | 31.00 | |
|
Non Current
|
7.00 | 14.00 | 39.00 | 51.00 | 76.00 | |
| Property, Plant, Equipment (Net) | - - | - - | 3.00 | 6.00 | 3.00 | |
|
Intangible Assets
|
- - | - - | 6.00 | 3.00 | 1.00 | |
| Goodwill | - - | - - | 8.00 | 8.00 | 8.00 | |
| Long Term Investments | - - | - - | 2.00 | 12.00 | - - | |
| Other Non Current Assets | 5.00 | 10.00 | 11.00 | 10.00 | 56.00 | |
| Liabilities | 526.00 | 593.00 | 292.00 | 344.00 | 706.00 | |
|
Current
|
77.00 | 127.00 | 241.00 | 306.00 | 662.00 | |
| Accounts Payable | - - | 1.00 | 1.00 | - - | -3.00 | |
| Short Term Debt | 14.00 | 19.00 | - - | - - | - - | |
| Deferred Revenue | 61.00 | 103.00 | 179.00 | 254.00 | 338.00 | |
| Tax Payable | 1.00 | 2.00 | 4.00 | 5.00 | 260.00 | |
| Other Current Liabilities | - - | 1.00 | 57.00 | 46.00 | 321.00 | |
|
Non Current
|
448.00 | 466.00 | 50.00 | 38.00 | 44.00 | |
| Long Term Debt | -2.00 | -3.00 | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | 1.00 | - - | |
| Deferred Non Current Tax Liabilities | 2.00 | 3.00 | - - | - - | 17.00 | |
| Other Non Current Liabilities | 430.00 | 435.00 | 17.00 | 8.00 | 3.00 | |
| Equity | -134.00 | -231.00 | 799.00 | 824.00 | 617.00 | |
| Stockholders' Equity | -134.00 | -231.00 | 774.00 | 771.00 | 571.00 | |
| Retained Earnings | -206.00 | -398.00 | -553.00 | -725.00 | -1,149.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | 425.00 | 424.00 | 1,091.00 | - - | - - | |
| Profit | -130.00 | -192.00 | -157.00 | -180.00 | -424.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 24.00 | 53.00 | 46.00 | |
| Other Stockholders' Equity | -357.00 | -238.00 | 229.00 | 1,497.00 | 1,718.00 | |
| Loss Other Compr. Income | 4.00 | -19.00 | 7.00 | - - | 2.00 |