GitLab Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.09B
Liabilities Breakdown FY2022
Total Liabilities: $292.2M
Asset Breakdown
Total Assets: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $884.7M | 81.1% |
| Accounts Receivable | $77.2M | 7.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.3M | 0.3% |
| Goodwill | $8.1M | 0.7% |
| Intangible Assets | $6.3M | 0.6% |
| Other Assets | $111.8M | 10.2% |
Liabilities Breakdown
Total Liabilities: $292.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.0M | 1.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $287.2M | 98.3% |