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[GTLB] Gitlab Inc - Cl. A Balance Sheet
Data updated 2024-Apr-28 (Sunday)Note: Easy to read Balance Sheet for Gitlab Inc - Cl. A [NASDAQ:GTLB] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Gitlab Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.04 B | 990 M | 986 M | 940 M | 939 M | 930 M |
| Net Receivables Detail | 171 M | 143 M | 111 M | 131 M | 134 M | 98 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 74 M | 22 M | 21 M | 19 M | 18 M | 18 M |
| Total Current Assets Detail | 1.28 B | 1.16 B | 1.12 B | 1.09 B | 1.09 B | 1.05 B |
| Cash Equivalents / Assets Detail | 78.6% | 80.7% | 82.9% | 80.8% | 79.6% | 83.0% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | - | 10 M | 11 M | 12 M | 13 M | 14 M |
| Fixed Assets Detail | 3 M | 4 M | 5 M | 6 M | 7 M | 6 M |
| Other Non-Current Assets Detail | 34 M | 58 M | 55 M | 56 M | 68 M | 54 M |
| Total Non-Current Assets Detail | 37 M | 72 M | 71 M | 74 M | 88 M | 74 M |
| Total Assets Detail | 1.32 B | 1.23 B | 1.19 B | 1.16 B | 1.18 B | 1.12 B |
| Return on Assets Detail | -33.3% | -35.3% | -16.1% | -17.0% | -15.0% | -16.1% |
| Asset Turnover Detail | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.1 |
| Fixed Asset Turnover Detail | 46.8 | 33.3 | 25.4 | 19.5 | 18.9 | 20.5 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 2 M | 5 M | 4 M | 3 M | 5 M | 6 M |
| Short-Term Debt Detail | 1 | 1 M | 1 M | 1 M | 1 M | - |
| Other Current Liabilities Detail | 660 M | 580 M | 316 M | 307 M | 300 M | 258 M |
| Total Current Liabilities Detail | 662 M | 586 M | 321 M | 311 M | 306 M | 264 M |
| Cash Ratio Detail | 156.5% | 168.9% | 307.2% | 302.3% | 306.9% | 352.3% |
| Quick Ratio Detail | 182.3% | 193.3% | 341.7% | 344.4% | 350.7% | 389.4% |
| Current Ratio Detail | 193.5% | 197.1% | 348.3% | 350.5% | 356.5% | 396.2% |
| Long-Term Debt Detail | - | - | - | 1 M | - | - |
| Other Non-Current Liabilities Detail | 38 M | 48 M | 37 M | 37 M | 48 M | 42 M |
| Total Non-Current Liabilities Detail | 38 M | 48 M | 37 M | 38 M | 48 M | 42 M |
| Total Liabilities Detail | 700 M | 634 M | 358 M | 349 M | 354 M | 306 M |
| Debt / Asset Detail | 53.1% | 51.7% | 30.1% | 30.0% | 30.0% | 27.3% |
| Debt / Equity Detail | 122.6% | 115.9% | 45.7% | 45.6% | 45.9% | 40.1% |
| Debt / Capital Detail | 55.1% | 53.7% | 31.4% | 31.3% | 31.5% | 28.6% |
| Common Stock Detail | - | - | - | - | - | - |
| Retained Earnings Detail | -1.15 B | -1.11 B | -828 M | -778 M | -726 M | -687 M |
| Other Equity Detail | 1.72 B | 1.66 B | 1.61 B | 1.54 B | 1.5 B | 1.45 B |
| Total Shareholder Equity Detail | 571 M | 547 M | 784 M | 765 M | 771 M | 764 M |
| Shareholder Equity / Assets Detail | 43.3% | 44.6% | 65.9% | 65.7% | 65.4% | 68.2% |
| Return on Equity Detail | -75.9% | -64.1% | -24.5% | -25.9% | -22.5% | -23.3% |
| Accumulated Minority Interest Detail | 47 M | 46 M | 47 M | 50 M | 54 M | 50 M |
| Total Equity Detail | 618 M | 593 M | 831 M | 815 M | 825 M | 814 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Gitlab Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Gitlab Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Gitlab Inc - Cl. A
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Sector : Information Technology sector performance which includes Gitlab Inc - Cl. A
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