GitLab Balance Sheet Health
Financial Health criteria checks 6/6
GitLab has a total shareholder equity of $688.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $688.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.08b |
| Equity | US$688.00m |
| Total liabilities | US$688.26m |
| Total assets | US$1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GTLB *'s short term assets ($1.3B) exceed its short term liabilities ($666.8M).
Long Term Liabilities: GTLB *'s short term assets ($1.3B) exceed its long term liabilities ($21.4M).
Debt to Equity History and Analysis
Debt Level: GTLB * is debt free.
Reducing Debt: GTLB * has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GTLB * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GTLB * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52% per year.