For the quarter ending 2025-10-31, GTLB has $1,570,839K in assets. $602,842K in debts. $224,231K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 224,231 | 261,371 | 255,719 | 227,649 |
| Short-term investments | 980,077 | 903,806 | 849,113 | 764,728 |
| Accounts receivable, net of allowance for doubtful accounts of 1,080 and 991 as of october31, 2025 and january31, 2025, respectively | 221,140 | 197,775 | 201,408 | 264,565 |
| Deferred contract acquisition costs, current | 36,522 | 35,306 | 35,455 | 38,964 |
| Prepaid expenses and other current assets | 44,979 | 37,912 | 39,066 | 40,411 |
| Total current assets | 1,506,949 | 1,436,170 | 1,380,761 | 1,336,317 |
| Property and equipment, net | 10,193 | 7,642 | 4,856 | 4,013 |
| Operating lease right-of-use assets | - | 393 | 329 | 381 |
| Goodwill | 16,919 | 16,634 | 16,029 | 16,139 |
| Intangible assets, net | 11,789 | 13,804 | 15,819 | 17,834 |
| Deferred contract acquisition costs, non-current | 20,288 | 18,961 | 19,830 | 20,142 |
| Other non-current assets | 4,701 | 4,583 | 4,366 | 4,437 |
| Total assets | 1,570,839 | 1,498,187 | 1,441,990 | 1,399,263 |
| Accounts payable | 9,187 | 11,395 | 11,288 | 7,519 |
| Accrued expenses and other current liabilities | 58,406 | 52,339 | 66,308 | 54,680 |
| Accrued compensation and benefits | 33,402 | 30,164 | 28,119 | 40,233 |
| Deferred revenue, current | 464,813 | 459,459 | 450,668 | 442,599 |
| Total current liabilities | 565,808 | 553,357 | 556,383 | 545,031 |
| Deferred revenue, non-current | 28,977 | 25,749 | 25,981 | 26,369 |
| Other non-current liabilities | 8,057 | 7,499 | 7,029 | 6,557 |
| Total liabilities | 602,842 | 586,605 | 589,393 | 577,957 |
| Common stock, value, issued-Common Class A | 0 | 0 | 0 | 0 |
| Common stock, value, issued-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 2,141,732 | 2,080,759 | 2,013,228 | 1,952,031 |
| Accumulated deficit | -1,220,973 | -1,212,697 | -1,203,489 | -1,167,614 |
| Accumulated other comprehensive income (loss) | 1,956 | -1,511 | -1,459 | -8,508 |
| Total gitlab stockholders equity | 922,715 | 866,551 | 808,280 | 775,909 |
| Noncontrolling interests | 45,282 | 45,031 | 44,317 | 45,397 |
| Total stockholders equity | 967,997 | 911,582 | 852,597 | 821,306 |
| Total liabilities and stockholders equity | 1,570,839 | 1,498,187 | 1,441,990 | 1,399,263 |
Gitlab Inc. (GTLB)
Gitlab Inc. (GTLB)