Below are the financial statements of GitLab, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 288b | 295.4b |
| Short-term investments | 748.29b | 641.25b |
| Accounts receivable, net of allowance for doubtful accounts | 166.73b | 130.48b |
| Deferred contract acquisition costs, current | 32.3b | 26.51b |
| Prepaid expenses and other current assets | 45.6b | 24.33b |
| Total current assets | 1,280.92b | 1,117.96b |
| Assets | — | — |
| Property and equipment, net | 2.95b | 5.8b |
| Operating lease right-of-use assets | 0.41b | 1b |
| Equity method investment, net of impairment | 0b | 12.68b |
| Goodwill | 8.15b | 8.15b |
| Intangible assets, net | 1.73b | 3.9b |
| Deferred contract acquisition costs, non-current | 19.32b | 15.63b |
| Other non-current assets | 4.39b | 4.09b |
| Total assets | 1,317.86b | 1,169.2b |
| Current liabilities | — | — |
| Accounts payable | 1.74b | 5.18b |
| Accrued expenses and other current liabilities | 286.18b | 25.95b |
| Accrued compensation and benefits | 35.81b | 20.78b |
| Deferred revenue, current | 338.35b | 254.38b |
| Total current liabilities | 662.07b | 306.3b |
| Liabilities and stockholders’ equity | — | — |
| Deferred revenue, non-current | 23.79b | 28.36b |
| Other non-current liabilities | 14.06b | 9.82b |
| Total liabilities | 699.93b | 344.48b |
| Stockholders’ equity | — | — |
| Preferred stock | 0b | 0b |
| Class A common stock | 0b | 0b |
| Class B common stock | 0b | 0b |
| Additional paid-in capital | 1,718.66b | 1,497.37b |
| Accumulated deficit | -1,149.82b | -725.65b |
| Accumulated other comprehensive income (loss) | 2.34b | -0.71b |
| Total GitLab stockholders’ equity | 571.17b | 771.02b |
| Noncontrolling interests | 46.76b | 53.71b |
| Total stockholders’ equity | 617.93b | 824.73b |
| Total liabilities and stockholders’ equity | 1,317.86b | 1,169.2b |
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