GitLab Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.17B
Liabilities Breakdown FY2023
Total Liabilities: $344.5M
Asset Breakdown
Total Assets: $1.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $295.4M | 25.3% |
| Accounts Receivable | $130.5M | 11.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.8M | 0.5% |
| Goodwill | $8.1M | 0.7% |
| Intangible Assets | $3.9M | 0.3% |
| Other Assets | $725.5M | 62.0% |
Liabilities Breakdown
Total Liabilities: $344.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.2M | 1.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $339.3M | 98.5% |