GitLab Inc.
GTLB
$51.04
$2.294.70%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.10B | 992.38M | 916.97M | 1.08B |
| Total Receivables | 197.78M | 201.41M | 278.54M | 197.56M | 165.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.91M | 39.07M | 24.85M | 43.12M | 32.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.31M | 35.46M | 40.55M | 34.52M | 33.84M |
| Total Current Assets | 1.44B | 1.38B | 1.34B | 1.19B | 1.31B |
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| Total Current Assets | 1.44B | 1.38B | 1.34B | 1.19B | 1.31B |
| Net Property, Plant & Equipment | 8.04M | 5.19M | 4.39M | 4.01M | 3.38M |
| Long-term Investments | 16.63M | 16.03M | 16.14M | 16.13M | 16.02M |
| Goodwill | 16.63M | 16.03M | 16.14M | 16.13M | 16.02M |
| Total Other Intangibles | 13.80M | 15.82M | 17.98M | 19.54M | 21.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.54M | 24.20M | 24.44M | 20.80M | 20.64M |
| Total Assets | 1.50B | 1.44B | 1.40B | 1.25B | 1.38B |
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| Total Accounts Payable | 11.40M | 11.29M | 7.52M | 2.22M | 3.22M |
| Total Accrued Expenses | 82.50M | 94.43M | 75.26M | 53.66M | 49.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 275.00K | 256.00K | 324.00K |
| Total Finance Division Other Current Liabilities | 459.46M | 450.67M | 461.98M | 408.37M | 613.89M |
| Total Other Current Liabilities | 459.46M | 450.67M | 461.98M | 408.37M | 613.89M |
| Total Current Liabilities | 553.36M | 556.38M | 545.03M | 464.50M | 666.85M |
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| Total Current Liabilities | 553.36M | 556.38M | 545.03M | 464.50M | 666.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 400.00K | 300.00K | 117.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.85M | 32.71M | 32.81M | 17.91M | 21.41M |
| Total Liabilities | 586.61M | 589.39M | 577.96M | 482.42M | 688.26M |
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| Common Stock & APIC | 2.08B | 2.01B | 1.95B | 1.89B | 1.83B |
| Retained Earnings | -1.21B | -1.20B | -1.17B | -1.16B | -1.19B |
| Treasury Stock & Other | -1.51M | -1.46M | -8.51M | -5.00M | 570.00K |
| Total Common Equity | 866.55M | 808.28M | 775.91M | 724.71M | 642.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 866.55M | 808.28M | 775.91M | 724.71M | 642.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.03M | 44.32M | 45.40M | 45.52M | 45.17M |
| Total Equity | 911.58M | 852.60M | 821.31M | 770.22M | 688.00M |
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