Gitlab Inc. Balance Sheet
GTLB / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Gitlab Inc. had $1.7B in total assets and $991M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $229.6M | $227.6M | $288.0M | $295.4M | $884.7M | $282.9M | $343.3M |
| Accounts Receivable | $304.3M | $264.6M | $166.7M | $130.5M | $77.2M | $39.7M | - |
| Current Assets | $1.7B | $1.3B | $1.3B | $1.1B | $1.1B | $348.5M | - |
| PP&E (Net) | $11.8M | $4.0M | $3.0M | $5.8M | $3.3M | $0 | - |
| Goodwill | $17.4M | $16.1M | $8.1M | $8.1M | $8.1M | $0 | - |
| Total Assets | $1.7B | $1.4B | $1.3B | $1.2B | $1.1B | $362.6M | - |
| Current Liabilities | $652.1M | $545.0M | $677.2M | $306.3M | $241.6M | $127.2M | - |
| Shareholders' Equity | $990.7M | $775.9M | $559.8M | $771.0M | $790.4M | -$231.2M | -$134.7M |