Gitlab Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
1,318M
1,249M
1,036M
0M
748M
167M
0M
46M
69M
0M
0M
700M
662M
2M
0M
338M
38M
0M
0M
571M
619M
571M
0M
-288M
1,169M
1,118M
937M
0M
641M
130M
49M
2M
51M
7M
13M
344M
306M
5M
1M
254M
38M
0M
10M
771M
812M
771M
1M
-294M
1,091M
1,052M
935M
0M
50M
77M
40M
0M
40M
3M
0M
292M
242M
5M
0M
179M
51M
0M
18M
775M
810M
775M
0M
-885M
363M
348M
283M
0M
0M
40M
25M
0M
14M
0M
0M
594M
127M
3M
19M
104M
467M
0M
11M
-231M
221M
-231M
0M
-283M
392M
384M
343M
0M
0M
25M
15M
1M
7M
0M
0M
527M
78M
2M
14M
62M
449M
0M
5M
-135M
307M
-135M
0M
-343M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1,318M
1,249M
1,036M
0M
748M
167M
0M
46M
69M
0M
0M
700M
662M
2M
0M
338M
38M
0M
0M
571M
619M
571M
0M
-288M
1,227M
1,182M
990M
0M
704M
136M
27M
30M
45M
0M
10M
634M
586M
5M
1M
288M
48M
0M
25M
547M
596M
547M
1M
-285M
1,189M
1,143M
986M
0M
713M
106M
0M
51M
46M
4M
11M
358M
321M
4M
1M
269M
37M
0M
37M
784M
822M
784M
1M
-272M
1,164M
1,115M
938M
0M
622M
126M
0M
52M
49M
5M
12M
349M
311M
3M
1M
263M
37M
0M
37M
765M
804M
765M
1M
-314M
1,169M
1,118M
937M
0M
641M
130M
49M
2M
51M
7M
13M
344M
306M
5M
1M
254M
38M
0M
10M
771M
812M
771M
1M
-294M
1,120M
1,069M
928M
0M
556M
98M
43M
1M
51M
6M
14M
306M
264M
6M
0M
218M
41M
0M
41M
764M
805M
764M
0M
-372M
1,115M
1,064M
930M
0M
519M
89M
42M
2M
51M
5M
15M
285M
247M
5M
0M
201M
38M
0M
38M
778M
817M
778M
0M
-411M
1,099M
1,044M
935M
0M
47M
68M
40M
1M
55M
4M
16M
281M
235M
6M
0M
188M
46M
0M
46M
782M
810M
782M
0M
-887M
1,091M
1,052M
935M
0M
50M
77M
40M
0M
40M
3M
0M
292M
242M
5M
55M
179M
51M
0M
18M
775M
810M
775M
0M
-885M
1,029M
1,012M
925M
0M
100M
57M
30M
1M
16M
0M
0M
219M
179M
5M
26M
147M
41M
0M
13M
784M
833M
784M
0M
-825M
366M
351M
276M
0M
0M
47M
27M
0M
16M
0M
0M
617M
151M
2M
23M
126M
465M
0M
13M
-276M
199M
-276M
0M
-276M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
363M
348M
283M
0M
0M
40M
25M
0M
14M
0M
0M
594M
127M
3M
19M
104M
467M
0M
11M
-231M
221M
-231M
0M
-283M
0M
348M
0M
0M
0M
40M
0M
20M
0M
0M
0M
0M
127M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M