GitLab
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GitLab's balance sheet done over the years? Its assets were worth $1,317,861,000 last year, which is more than in the previous period. 53% of GitLab’s total assets is currently financed by debt. Its liabilities reached the amount of $699,927,000, which means an increase by 103% compared compared to last year.
Debt to Assets
| 2020 | 391848000 | 526.59M | 134.39% |
|---|---|---|---|
| 2021 | 362566000 | 593.78M | 163.77% |
| 2022 | 1091438000 | 292.16M | 26.77% |
| 2023 | 1169200000 | 344.47M | 29.46% |
| 2024 | 1317861000 | 699.92M | 53.11% |
GTLB Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 287.99M | 295.40M | 884.67M | 282.85M | 343.32M |
Short term investments | 748.28M | 641.24M | 50.03M | 0 | 0 |
Net receivables | 181.26M | 134.32M | 77.23M | 39.67M | 25.30M |
Inventory | 0 | 49.08M | 39.59M | 25.49M | 14.80M |
Other current assets | 63.37M | 46.99M | 314K | 479K | 1.04M |
Total current assets | 1.28B | 1.11B | 1.05B | 348.49M | 384.47M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.35M | 6.79M | 3.27M | 0 | 0 |
Goodwill | 8.14M | 8.14M | 8.14M | 0 | 0 |
Intangible assets | 1.73M | 3.90M | 6.28M | 797K | 0 |
Long term investments | 0 | 12.68M | 2.5M | 0 | 0 |
Other non-current assets | 23.70M | 10.02M | 11.86M | 10.43M | 5.47M |
Total non-current assets | 36.94M | 51.23M | 39.59M | 14.07M | 7.37M |
Total assets | 1.31B | 1.16B | 1.09B | 362.56M | 391.84M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 338.34M | 254.38M | 179.22M | 103.54M | 61.51M |
Short term debt | 410K | 716K | 0 | 19.30M | 14.03M |
Total current liabilities | 662.07M | 306.29M | 241.59M | 127.18M | 77.78M |
| Non-current liabilities: | |||||
Long term debt | 0 | 413K | 0 | -3.75M | -2.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.06M | 8.56M | 17.62M | 435.98M | 430.06M |
Total non-current liabilities | 37.85M | 38.17M | 50.57M | 466.60M | 448.80M |
Total liabilities | 699.92M | 344.47M | 292.16M | 593.78M | 526.59M |
| Data source | Data source | Data source |