GitLab Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $362.6M
Liabilities Breakdown FY2021
Total Liabilities: $168.9M
Asset Breakdown
Total Assets: $362.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $282.9M | 78.0% |
| Accounts Receivable | $39.7M | 10.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $797.0K | 0.2% |
| Other Assets | $39.3M | 10.8% |
Liabilities Breakdown
Total Liabilities: $168.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $165.8M | 98.2% |