Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20
Total cash and short-term investments +	1.26	0.99	1.04	0.94	0.93	0.28	0.34
Cash and cash equivalents	0.23	0.23	0.29	0.30	0.88	0.28	0.34
Short-term investments	1.03	0.76	0.75	0.64	0.05	0.00
Accounts receivable, net	0.30	0.28	0.18	0.13	0.08	0.04	0.02
Inventories			0.00	0.05	0.04	0.03	0.01
Other current assets	0.09	0.07	0.07	0.00	0.00	0.03	0.02
Total current assets	1.66	1.34	1.28	1.12	1.05	0.35	0.38
Total non-current assets +	0.07	0.06	0.04	0.05	0.04	0.01	0.01
Property, plant and equipment, net				0.01	0.00
Goodwill	0.02	0.02	0.01	0.01	0.01	0.00
Intangible assets	0.01	0.02	0.00	0.00	0.01	0.00
Long-term investments			0.00	0.01	0.00
Other non-current assets
Total assets	1.72	1.40	1.32	1.17	1.09	0.36	0.39

Total current liabilities +	0.65	0.55	0.68	0.31	0.24	0.13	0.08
Accounts payable	0.01	0.01	0.00	0.01	0.00	0.00	0.00
Short-term debt		0.00	0.00	0.00		0.02	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.10	0.05	0.08	0.04	0.05	0.02	0.01
Total non-current liabilities +	0.03	0.03	0.04	0.04	0.05	0.47	0.45
Long-term debt
Capital lease obligations	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.01	0.00	0.00	0.01	0.02	0.01	0.00
Total liabilities	0.69	0.58	0.72	0.34	0.29	0.59	0.53

Total stockholders' equity +	0.99	0.78	0.56	0.77	0.77	-0.23	-0.13
Common stock and paid-in capital	2.21	1.94	1.72	1.50	1.33	0.17	0.07
Retained earnings	-1.22	-1.17	-1.16	-0.73	-0.55	-0.40	-0.21
Common shares outstanding	166	161	154	148	145	132	132

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20
Total cash and short-term investments +	1.36	1.26	1.20	1.17	1.10	0.99	0.92	1.08	1.06	1.04	0.99	0.99	0.94	0.94	0.93	0.93	0.93	0.93	0.92	0.28	0.28	0.28	0.00	0.00	0.34
Cash and cash equivalents	0.34	0.23	0.22	0.26	0.26	0.23	0.18	0.44	0.42	0.29	0.29	0.27	0.32	0.30	0.37	0.41	0.89	0.88	0.82	0.28	-0.28	0.28			-0.34
Short-term investments	1.02	1.03	0.98	0.90	0.85	0.76	0.74	0.64	0.64	0.75	0.70	0.71	0.62	0.64	0.56	0.52	0.05	0.05	0.10		0.57				0.69
Accounts receivable, net	0.20	0.30	0.22	0.20	0.20	0.28	0.20	0.17	0.14	0.18	0.14	0.11	0.13	0.13	0.10	0.09	0.07	0.08	0.06	0.05		0.04	0.04
Inventories									0.00	0.00	0.03		0.00	0.05	0.04	0.04	0.04	0.04	0.03	0.03		0.03
Other current assets	0.08	0.09	0.08	0.07	0.07	0.07	0.08	0.07	0.07	0.07	0.02	0.05	0.05	0.05	0.04	0.04	0.04	0.00	0.01	0.03		0.02	0.02
Total current assets	1.64	1.66	1.51	1.44	1.38	1.34	1.19	1.31	1.26	1.28	1.18	1.14	1.12	1.12	1.07	1.06	1.04	1.05	0.99	0.35	0.28	0.35	0.35		0.34
Total non-current assets +	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.02	-0.28	0.01			-0.34
Property, plant and equipment, net												0.00	0.00	0.01	0.01	0.01	0.00	0.00
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Intangible assets	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00		0.00
Long-term investments										0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Other non-current assets
Total assets	1.71	1.72	1.57	1.50	1.44	1.40	1.25	1.38	1.32	1.32	1.23	1.19	1.16	1.17	1.12	1.12	1.10	1.09	1.03	0.37		0.36

Total current liabilities +	0.64	0.65	0.57	0.55	0.56	0.55	0.46	0.67	0.67	0.68	0.59	0.32	0.31	0.31	0.26	0.25	0.23	0.24	0.18	0.15		0.13	0.13
Accounts payable	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00		0.00	0.00
Short-term debt						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.06	0.03	0.02		0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.10	0.10	0.09	0.08	0.09	0.05	0.06	0.06	0.06	0.08	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.02	0.02		0.02	0.10
Total non-current liabilities +	0.03	0.03	0.04	0.03	0.03	0.03	0.02	0.02	0.03	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.47		0.47
Long-term debt
Capital lease obligations		0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.02	0.00	0.02	0.04	0.04	0.01	0.04	0.04	0.05	0.02	0.01	0.01		0.01
Total liabilities	0.67	0.69	0.60	0.59	0.59	0.58	0.48	0.69	0.71	0.72	0.63	0.36	0.35	0.34	0.31	0.29	0.28	0.29	0.22	0.62		0.59

Total stockholders' equity +	0.99	0.99	0.92	0.87	0.81	0.78	0.72	0.64	0.57	0.56	0.55	0.78	0.77	0.77	0.76	0.78	0.78	0.77	0.78	-0.28	0.19	-0.23			0.29
Common stock and paid-in capital	2.21	2.21	2.14	2.08	2.01	1.94	1.89	1.83	1.77	1.72	1.66	1.61	1.54	1.50	1.45	1.42	1.36	1.33	1.29	0.19	0.19	0.17	0.40	0.00	0.29
Retained earnings	-1.23	-1.22	-1.22	-1.21	-1.20	-1.17	-1.16	-1.19	-1.20	-1.16	-1.11	-0.83	-0.78	-0.73	-0.69	-0.64	-0.58	-0.55	-0.51	-0.47		-0.40	-0.40
Common shares outstanding	170	166	166	166	164	170	164	166	158	157	155	154	152	150	149	148	147	145	145	143	132	132	132	132	132

Balance Sheet - Gitlab Inc. (GTLB)

Balance Sheet - Gitlab Inc. (GTLB)