Neraca GitLab Inc. (GTLB)
NASDAQ · Technology · Software - Application · Karyawan: 2.580 · CEO: William Staples
- Harga
- $54,09 -4,52%
- Kapitalisasi pasar
- $9,01 M
- Nilai perusahaan
- $8,79 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-02
- Laporan berikutnya
- 2026-12-01 Estimasi EPS: $0,20
Pada akhir Q2 '27, GitLab Inc. (GTLB) memiliki $1,26 M dalam kas dan investasi jangka pendek, dengan utang $0 (termasuk sewa). Total aset $1,66 M, total liabilitas $690 jt, ekuitas pemegang saham $926 jt.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $285 jt | $288 jt | $420 jt | $439 jt | $177 jt | $228 jt | $256 jt | $261 jt | $224 jt | $230 jt | $335 jt | $226 jt | |
| Investasi jangka pendek | $704 jt | $748 jt | $641 jt | $644 jt | $740 jt | $765 jt | $849 jt | $904 jt | $980 jt | $1,03 M | $1,02 M | $1,03 M | |
| Piutang | $143 jt | $178 jt | $135 jt | $165 jt | $198 jt | $279 jt | $201 jt | $198 jt | $221 jt | $321 jt | $204 jt | $257 jt | |
| Persediaan | $27,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $1,47 jt | $33,3 jt | $31 jt | $33,8 jt | $34,5 jt | $40,3 jt | $35,5 jt | $73,2 jt | $36,5 jt | $43,7 jt | $39,1 jt | $80,7 jt | |
| Aset lancar | $1,18 M | $1,28 M | $1,26 M | $1,31 M | $1,19 M | $1,34 M | $1,38 M | $1,44 M | $1,51 M | $1,66 M | $1,64 M | $1,6 M | |
| Properti, pabrik & peralatan (neto) | $4,22 jt | $3,36 jt | $3,36 jt | $3,38 jt | $4,01 jt | $4,39 jt | $5,19 jt | $8,04 jt | $10,2 jt | $11,8 jt | $12,8 jt | $11,1 jt | |
| Investasi jangka panjang | $9,63 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $8,15 jt | $8,15 jt | $16,1 jt | $16 jt | $16,1 jt | $16,1 jt | $16 jt | $16,6 jt | $16,9 jt | $17,4 jt | $17,8 jt | $17,4 jt | |
| Aset tidak berwujud | $2,25 jt | $1,73 jt | $16,6 jt | $21,9 jt | $19,5 jt | $17,8 jt | $15,8 jt | $13,8 jt | $11,8 jt | $9,77 jt | $7,76 jt | $5,74 jt | |
| Aset pajak tangguhan | $15,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $5,2 jt | $23,7 jt | $22,5 jt | $20,6 jt | $20,8 jt | $24,6 jt | $24,2 jt | $23,5 jt | $25 jt | $28 jt | $27,8 jt | $32,5 jt | |
| Aset tidak lancar | $44,6 jt | $36,9 jt | $58,6 jt | $61,9 jt | $60,5 jt | $62,9 jt | $61,2 jt | $62 jt | $63,9 jt | $67 jt | $66,1 jt | $66,8 jt | |
| Total aset | $1,23 M | $1,32 M | $1,32 M | $1,38 M | $1,25 M | $1,4 M | $1,44 M | $1,5 M | $1,57 M | $1,72 M | $1,71 M | $1,66 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $5,02 jt | $1,74 jt | $3,23 jt | $3,22 jt | $2,22 jt | $7,52 jt | $11,3 jt | $11,4 jt | $9,19 jt | $9,21 jt | $8,85 jt | $9,96 jt | |
| Beban akrual | $41,4 jt | $24,4 jt | $24,8 jt | $49,4 jt | $18,2 jt | $29,8 jt | $66,3 jt | $52,3 jt | $33,4 jt | $32,8 jt | $101 jt | $0 | |
| Utang pajak | $257 jt | $261 jt | $269 jt | $240 jt | $22,4 jt | $40 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $288 jt | $338 jt | $342 jt | $362 jt | $383 jt | $443 jt | $451 jt | $459 jt | $465 jt | $545 jt | $533 jt | $554 jt | |
| Liabilitas jangka pendek lainnya | $1,52 jt | $6,44 jt | $35,3 jt | $11,5 jt | $32,7 jt | $2,96 jt | $28,1 jt | $30,2 jt | $58,4 jt | $3,87 jt | $0 | $98,5 jt | |
| Liabilitas jangka pendek | $586 jt | $677 jt | $675 jt | $667 jt | $465 jt | $545 jt | $556 jt | $553 jt | $566 jt | $652 jt | $643 jt | $662 jt | |
| Liabilitas sewa (jangka panjang) | $54 rb | $0 | $0 | $0 | $0 | $117 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $23 jt | $23,8 jt | $15,3 jt | $14,7 jt | $14,1 jt | $26,4 jt | $26 jt | $25,7 jt | $29 jt | $27 jt | $24 jt | $20,8 jt | |
| Liabilitas pajak tangguhan | $17,1 jt | $10,6 jt | $0 | $0 | $0 | $44 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $7,61 jt | $3,5 jt | $17,5 jt | $6,68 jt | $3,78 jt | $6,4 jt | $7,03 jt | $7,5 jt | $8,06 jt | $7,36 jt | $7,11 jt | $7,2 jt | |
| Liabilitas jangka panjang | $47,8 jt | $37,9 jt | $32,7 jt | $21,4 jt | $17,9 jt | $32,9 jt | $33 jt | $33,2 jt | $37 jt | $34,4 jt | $31,1 jt | $28 jt | |
| Total liabilitas | $634 jt | $715 jt | $707 jt | $688 jt | $482 jt | $578 jt | $589 jt | $587 jt | $603 jt | $686 jt | $674 jt | $690 jt | |
| Ekuitas | |||||||||||||
| Laba ditahan | -$1,11 M | -$1,16 M | -$1,2 M | -$1,19 M | -$1,16 M | -$1,17 M | -$1,2 M | -$1,21 M | -$1,22 M | -$1,22 M | -$1,23 M | -$1,27 M | |
| Akumulasi penghasilan komprehensif lain | $1,55 jt | $2,4 jt | $3,36 jt | $570 rb | -$5 jt | -$8,51 jt | -$1,46 jt | -$1,51 jt | $1,96 jt | $6,88 jt | $4,5 jt | $460 rb | |
| Ekuitas pemegang saham | $547 jt | $560 jt | $568 jt | $643 jt | $725 jt | $776 jt | $808 jt | $867 jt | $923 jt | $991 jt | $985 jt | $926 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $576 rb | $410 rb | $371 rb | $324 rb | $256 rb | $392 rb | $0 | $0 | $0 | $187 rb | $0 | $0 | |
| Utang neto (utang - kas) | -$285 jt | -$288 jt | -$420 jt | -$438 jt | -$176 jt | -$227 jt | -$256 jt | -$261 jt | -$224 jt | -$229 jt | -$335 jt | -$226 jt | |
| Neraca | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $343 jt | $283 jt | $885 jt | $295 jt | $288 jt | $228 jt | $230 jt | |
| Investasi jangka pendek | $0 | $0 | $50 jt | $641 jt | $748 jt | $765 jt | $1,03 M | |
| Piutang | $24,8 jt | $39,7 jt | $77,2 jt | $134 jt | $178 jt | $279 jt | $321 jt | |
| Persediaan | $0 | $0 | $39,6 jt | $49,1 jt | $0 | $0 | $0 | |
| Aset lancar lainnya | $10,2 jt | $19,2 jt | -$14,9 jt | -$18,3 jt | $33,3 jt | $40,3 jt | $43,7 jt | |
| Aset lancar | $384 jt | $348 jt | $1,05 M | $1,12 M | $1,28 M | $1,34 M | $1,66 M | |
| Properti, pabrik & peralatan (neto) | $0 | $0 | $3,27 jt | $6,8 jt | $3,36 jt | $4,39 jt | $11,8 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $12,7 jt | $0 | $0 | $0 | |
| Goodwill | $0 | $0 | $8,15 jt | $8,15 jt | $8,15 jt | $16,1 jt | $17,4 jt | |
| Aset tidak berwujud | $0 | $797 rb | $6,29 jt | $3,9 jt | $1,73 jt | $17,8 jt | $9,77 jt | |
| Aset pajak tangguhan | $0 | $0 | $7,53 jt | $9,69 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $7,37 jt | $13,3 jt | $14,4 jt | $10 jt | $23,7 jt | $24,6 jt | $28 jt | |
| Aset tidak lancar | $7,37 jt | $14,1 jt | $39,6 jt | $51,2 jt | $36,9 jt | $62,9 jt | $67 jt | |
| Total aset | $392 jt | $363 jt | $1,09 M | $1,17 M | $1,32 M | $1,4 M | $1,72 M | |
| Liabilitas | ||||||||
| Utang usaha | $1,67 jt | $3,11 jt | $4,98 jt | $5,18 jt | $1,74 jt | $7,52 jt | $9,21 jt | |
| Beban akrual | $8,27 jt | $13,2 jt | $39,4 jt | $20,7 jt | $24,4 jt | $29,8 jt | $32,8 jt | |
| Utang pajak | $1,57 jt | $2,11 jt | $4,36 jt | $5,36 jt | $261 jt | $40 jt | $0 | |
| Pendapatan ditangguhkan | $61,5 jt | $104 jt | $179 jt | $254 jt | $338 jt | $443 jt | $545 jt | |
| Liabilitas jangka pendek lainnya | $6,12 jt | $7,14 jt | $17,7 jt | $23,7 jt | $6,44 jt | $2,96 jt | $3,87 jt | |
| Liabilitas jangka pendek | $77,8 jt | $127 jt | $242 jt | $306 jt | $677 jt | $545 jt | $652 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $413 rb | $0 | $117 rb | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $18,7 jt | $30,6 jt | $32,6 jt | $28,4 jt | $23,8 jt | $26,4 jt | $27 jt | |
| Liabilitas pajak tangguhan | $0 | $913 rb | $379 rb | $849 rb | $10,6 jt | $44 rb | $0 | |
| Liabilitas jangka panjang lainnya | $430 jt | $435 jt | $17,6 jt | $8,56 jt | $3,5 jt | $6,4 jt | $7,36 jt | |
| Liabilitas jangka panjang | $449 jt | $467 jt | $50,6 jt | $38,2 jt | $37,9 jt | $32,9 jt | $34,4 jt | |
| Total liabilitas | $527 jt | $594 jt | $292 jt | $344 jt | $715 jt | $578 jt | $686 jt | |
| Ekuitas | ||||||||
| Laba ditahan | -$206 jt | -$398 jt | -$553 jt | -$726 jt | -$1,16 M | -$1,17 M | -$1,22 M | |
| Akumulasi penghasilan komprehensif lain | $4,09 jt | -$19,9 jt | $7,72 jt | -$705 rb | $2,4 jt | -$8,51 jt | $6,88 jt | |
| Ekuitas pemegang saham | -$135 jt | -$231 jt | $775 jt | $771 jt | $560 jt | $776 jt | $991 jt | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $1,13 jt | $410 rb | $392 rb | $187 rb | |
| Utang neto (utang - kas) | -$343 jt | -$283 jt | -$885 jt | -$294 jt | -$288 jt | -$227 jt | -$229 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02