GitLab Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.40B
Liabilities Breakdown FY2025
Total Liabilities: $578.0M
Asset Breakdown
Total Assets: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $227.6M | 16.3% |
| Accounts Receivable | $264.6M | 18.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.0M | 0.3% |
| Goodwill | $16.1M | 1.2% |
| Intangible Assets | $17.8M | 1.3% |
| Other Assets | $869.1M | 62.1% |
Liabilities Breakdown
Total Liabilities: $578.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.5M | 1.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $570.4M | 98.7% |