Gitlab (GTLB)
(Real Time Quote from BATS)
$47.06 USD
-1.40 (-2.89%)
Updated Aug 2, 2024 12:38 PM ET
2-Buy of 5 2
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for GitLab Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,036 | 937 | 935 | 283 | 343 |
Receivables | 167 | 130 | 77 | 40 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 78 | 51 | 40 | 26 | 16 |
Total Current Assets | 1,281 | 1,118 | 1,052 | 348 | 384 |
Net Property & Equipment | 3 | 6 | 3 | 0 | 0 |
Investments & Advances | 0 | 13 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 19 | 16 | 15 | 12 | 6 |
Intangibles | 10 | 12 | 14 | 1 | 0 |
Deposits & Other Assets | 4 | 4 | 7 | 2 | 2 |
Total Assets | 1,318 | 1,169 | 1,091 | 363 | 392 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 5 | 5 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 322 | 47 | 57 | 21 | 15 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 338 | 254 | 179 | 104 | 62 |
Total Current Liabilities | 662 | 306 | 242 | 127 | 78 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 28 | 33 | 31 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 10 | 18 | 11 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 700 | 344 | 292 | 169 | 101 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 425 | 425 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,719 | 1,497 | 1,320 | 187 | 67 |
Retained Earnings | -1,150 | -726 | -553 | -398 | -206 |
Other Equity | 49 | 53 | 32 | -20 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 618 | 825 | 799 | 194 | 290 |
Total Liabilities & Shareholder's Equity | 1,318 | 1,169 | 1,091 | 363 | 392 |
Total Common Equity | 618 | 825 | 799 | -231 | -135 |
Shares Outstanding | 157.50 | 151.10 | 146.80 | NA | NA |
Book Value Per Share | 3.92 | 5.46 | 5.44 | 0.00 | 0.00 |
Fiscal Year End for GitLab Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,061 | 1,036 | 990 | 986 | 938 |
Receivables | 135 | 167 | 136 | 106 | 126 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 66 | 78 | 57 | 51 | 52 |
Total Current Assets | 1,263 | 1,281 | 1,182 | 1,143 | 1,115 |
Net Property & Equipment | 3 | 3 | 4 | 4 | 5 |
Investments & Advances | 0 | 0 | 10 | 11 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 19 | 15 | 15 | 15 |
Intangibles | 33 | 10 | 10 | 11 | 11 |
Deposits & Other Assets | 5 | 4 | 5 | 5 | 4 |
Total Assets | 1,322 | 1,318 | 1,227 | 1,189 | 1,164 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 2 | 5 | 4 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 329 | 322 | 293 | 48 | 45 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 342 | 338 | 288 | 269 | 263 |
Total Current Liabilities | 675 | 662 | 586 | 321 | 311 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 24 | 23 | 26 | 28 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 25 | 11 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 707 | 700 | 634 | 358 | 349 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,769 | 1,719 | 1,658 | 1,610 | 1,543 |
Retained Earnings | -1,204 | -1,150 | -1,113 | -828 | -778 |
Other Equity | 50 | 49 | 48 | 49 | 51 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 614 | 618 | 593 | 831 | 816 |
Total Liabilities & Shareholder's Equity | 1,322 | 1,318 | 1,227 | 1,189 | 1,164 |
Total Common Equity | 614 | 618 | 593 | 831 | 816 |
Shares Outstanding | 158.90 | 157.50 | 155.70 | 154.70 | 152.80 |
Book Value Per Share | 3.87 | 3.92 | 3.81 | 5.37 | 5.34 |