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GitLab Inc
GTLB添加自选
33.500USD
-0.530-1.56%
收盘 07-29 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/30, 09:30 (美东)
5.66B总市值
亏损市盈率 TTM
GTLB 资产负债表
您可以在这里访问GitLab Inc的年度或季度资产负债表，以评估GitLab Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
流动资产
现金及现金等价物和短期投资
22.87%1.36B
26.96%1.26B
31.34%1.20B
7.58%1.17B
4.08%1.10B
-4.24%992.38M
-7.34%916.97M
9.82%1.08B
13.21%1.06B
10.64%1.04B
6.67%989.63M
6.03%986.28M
0.31%937.64M
0.21%936.65M
0.33%927.75M
236.72%930.19M
--934.78M
--934.70M
--924.75M
--276.25M
—现金和现金等价物
31.16%335.39M
0.85%229.58M
26.95%224.23M
-40.41%261.37M
-39.16%255.72M
-20.95%227.65M
-38.09%176.63M
60.53%438.62M
33.04%420.32M
-2.51%288.00M
-23.34%285.31M
-33.48%273.23M
-64.40%315.93M
-66.61%295.40M
-54.87%372.17M
48.69%410.76M
--887.49M
--884.67M
--824.71M
--276.25M
-短期投资
20.37%1.02B
34.73%1.03B
32.38%980.08M
40.24%903.81M
32.43%849.11M
2.20%764.73M
5.11%740.34M
-9.62%644.49M
3.13%641.17M
16.69%748.29M
26.77%704.33M
37.28%713.06M
1214.61%621.71M
1181.70%641.25M
455.41%555.58M
--519.43M
--47.29M
--50.03M
--100.03M
----
应收款项
-0.55%200.30M
15.12%308.82M
11.94%221.14M
19.86%197.78M
48.98%201.41M
57.44%268.26M
45.67%197.56M
55.93%165.00M
5.90%135.19M
30.00%170.39M
33.65%135.61M
13.75%105.81M
78.99%127.66M
63.02%131.07M
78.10%101.47M
98.23%93.02M
--71.32M
--80.40M
--56.98M
--46.93M
-应收账款及应收票据
-0.55%200.30M
15.02%304.30M
11.94%221.14M
19.86%197.78M
48.98%201.41M
58.68%264.56M
45.67%197.56M
55.93%165.00M
7.23%135.19M
27.78%166.73M
38.98%135.61M
18.44%105.81M
85.39%126.08M
68.94%130.48M
71.27%97.58M
90.77%89.34M
--68.01M
--77.23M
--56.98M
--46.83M
-其他应收款
----
--4.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
预付费用
8.75%42.48M
22.57%43.38M
4.31%44.98M
16.98%37.91M
10.61%39.07M
-20.51%35.39M
50.18%43.12M
38.49%32.41M
74.57%35.32M
128.47%44.53M
116.83%28.71M
90.41%23.40M
52.64%20.23M
61.57%19.49M
35.41%13.24M
64.80%12.29M
--13.26M
--12.06M
--9.78M
--7.46M
其他流动资产
10.30%39.11M
8.42%43.68M
5.81%36.52M
4.33%35.31M
14.25%35.45M
21.14%40.28M
21.65%34.52M
22.09%33.84M
4.53%31.03M
8.14%33.25M
5.42%28.38M
-2.69%27.72M
19.35%29.69M
24.61%30.75M
29.10%26.92M
41.90%28.49M
--24.87M
--24.68M
--20.85M
--20.07M
流动资产合计
18.73%1.64B
23.91%1.66B
26.40%1.51B
9.27%1.44B
9.32%1.38B
4.04%1.34B
0.83%1.19B
14.97%1.31B
13.26%1.26B
14.89%1.28B
10.56%1.18B
7.45%1.14B
6.80%1.12B
6.29%1.12B
5.63%1.07B
203.38%1.06B
--1.04B
--1.05B
--1.01B
--350.71M
非流动资产
固定资产净额
146.42%12.78M
168.89%11.81M
154.38%10.19M
137.65%8.04M
54.18%5.18M
30.81%4.39M
-5.11%4.01M
-28.87%3.38M
-46.07%3.36M
-50.57%3.36M
-24.05%4.22M
-12.93%4.75M
43.46%6.24M
107.73%6.79M
--5.56M
--5.46M
--4.35M
--3.27M
----
----
-固定资产
----
--16.73M
----
----
----
----
----
----
----
-0.43%10.74M
38.36%11.46M
49.33%10.96M
105.30%11.32M
--10.79M
--8.28M
--7.34M
--5.51M
----
----
----
-累计折旧
----
--4.92M
----
----
----
----
----
----
----
84.92%7.38M
165.77%7.24M
230.04%6.21M
335.65%5.08M
--3.99M
--2.72M
--1.88M
--1.17M
----
----
----
商誉及其他无形资产
-19.75%25.56M
-20.07%27.15M
-19.51%28.71M
-19.65%30.44M
-2.63%31.85M
243.93%33.97M
242.98%35.67M
246.95%37.88M
185.25%32.71M
-18.00%9.88M
-17.66%10.40M
-17.44%10.92M
-17.09%11.47M
-16.52%12.05M
2352.23%12.63M
2061.11%13.23M
--13.83M
--14.43M
--515.00K
--612.00K
其他非流动资产
14.87%27.79M
13.92%28.00M
20.14%24.99M
14.06%23.54M
7.47%24.20M
3.68%24.58M
2.44%20.80M
5.30%20.64M
15.75%22.51M
20.25%23.71M
6.62%20.30M
7.92%19.60M
-7.07%19.45M
-9.95%19.71M
19.44%19.04M
20.67%18.16M
--20.93M
--21.89M
--15.94M
--15.05M
非流动资产合计
8.00%66.13M
6.39%66.97M
5.65%63.89M
0.18%62.02M
4.51%61.23M
70.38%62.95M
35.71%60.47M
35.02%61.91M
19.83%58.58M
-27.90%36.94M
-12.38%44.56M
-10.85%45.85M
-10.66%48.89M
29.41%51.24M
209.00%50.86M
228.33%51.43M
--54.72M
--39.59M
--16.46M
--15.66M
总资产
18.28%1.71B
23.12%1.72B
25.40%1.57B
8.86%1.50B
9.11%1.44B
5.89%1.40B
2.10%1.25B
15.74%1.38B
13.53%1.32B
13.02%1.32B
9.52%1.23B
6.60%1.19B
5.93%1.16B
7.12%1.17B
8.89%1.12B
204.44%1.12B
--1.10B
--1.09B
--1.03B
--366.38M
负债
流动负债
-其他应付款
--0.00
-95.05%930.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
88.34%18.78M
--3.09M
189.78%2.58M
--2.70M
3691.25%9.97M
----
-43.17%890.00K
----
-86.96%263.00K
-96.43%53.00K
251.91%1.57M
--1.27M
--2.02M
--1.48M
--445.00K
应计费用
7.19%101.22M
-2.12%61.42M
25.65%91.81M
-71.56%82.50M
-70.77%94.43M
-80.11%62.75M
-74.89%73.06M
571.69%290.07M
675.10%323.02M
591.63%315.44M
650.39%290.93M
15.83%43.19M
15.45%41.67M
-17.64%45.61M
54.66%38.77M
61.64%37.28M
--36.10M
--55.37M
--25.07M
--23.07M
短期借款与租赁负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.90M
----
----
----
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.90M
----
----
----
递延负债
18.27%532.98M
23.16%545.10M
21.30%464.81M
26.80%459.46M
31.84%450.67M
30.81%442.60M
33.21%383.18M
34.76%362.35M
29.76%341.83M
33.01%338.35M
32.08%287.65M
33.54%268.88M
40.07%263.42M
41.94%254.38M
47.75%217.78M
59.78%201.35M
--188.06M
--179.22M
--147.40M
--126.02M
其他流动负债
18.27%532.98M
18.35%546.03M
20.33%464.81M
25.90%459.46M
30.81%450.67M
32.46%461.38M
34.29%386.27M
35.27%364.93M
30.79%344.53M
36.79%348.32M
32.05%287.65M
32.95%269.77M
39.13%263.42M
40.50%254.65M
46.31%217.83M
60.46%202.91M
--189.34M
--181.24M
--148.88M
--126.46M
流动负债总额
15.58%643.05M
19.65%652.14M
21.81%565.81M
-17.02%553.36M
-17.52%556.38M
-19.51%545.03M
-20.72%464.50M
107.61%666.85M
116.86%674.54M
121.08%677.16M
121.54%585.92M
30.19%321.19M
32.59%311.05M
26.78%306.30M
47.84%264.48M
62.89%246.70M
--234.60M
--241.60M
--178.89M
--151.46M
非流动负债
长期借款与租赁负债
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--54.00K
--138.00K
--531.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期租赁负债
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----
----
----
----
----
----
----
----
--0.00
--54.00K
--138.00K
--531.00K
----
----
----
----
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递延负债
-7.66%23.99M
2.37%26.99M
104.96%28.98M
74.78%25.75M
70.18%25.98M
10.82%26.37M
-38.57%14.14M
-43.03%14.73M
-45.56%15.27M
-16.09%23.79M
-20.49%23.02M
5.98%25.86M
0.38%28.04M
-12.94%28.36M
4.92%28.95M
-11.46%24.40M
--27.94M
--32.57M
--27.59M
--27.56M
其他非流动负债
-5.79%31.10M
4.34%34.36M
106.73%37.03M
55.29%33.25M
0.85%33.01M
20.63%32.93M
-41.50%17.91M
-40.09%21.41M
-9.22%32.73M
-26.88%27.29M
-23.52%30.62M
-2.54%35.74M
-17.08%36.06M
-26.18%37.33M
-1.15%40.04M
-9.46%36.67M
--43.48M
--50.57M
--40.51M
--40.50M
非流动负债总额
-5.79%31.10M
4.34%34.36M
106.73%37.03M
55.29%33.25M
0.85%33.01M
-13.02%32.93M
-62.52%17.91M
-41.56%21.41M
-12.61%32.73M
-0.85%37.85M
16.36%47.79M
-4.59%36.63M
-18.84%37.45M
-24.50%38.18M
1.38%41.07M
-5.20%38.40M
--46.15M
--50.57M
--40.51M
--40.50M
总负债
14.38%674.15M
18.78%686.50M
24.96%602.84M
-14.77%586.61M
-16.67%589.39M
-19.17%577.96M
-23.87%482.42M
92.34%688.26M
102.94%707.27M
107.57%715.01M
107.40%633.71M
25.51%357.83M
24.13%348.51M
17.90%344.48M
39.27%305.55M
48.52%285.10M
--280.75M
--292.17M
--219.40M
--191.96M
所有者权益
普通股权益
9.74%2.21B
13.08%2.21B
13.22%2.14B
13.47%2.08B
13.81%2.01B
13.58%1.95B
14.07%1.89B
13.89%1.83B
14.67%1.77B
14.78%1.72B
14.11%1.66B
13.91%1.61B
13.83%1.54B
13.40%1.50B
12.43%1.45B
603.80%1.41B
--1.36B
--1.32B
--1.29B
--200.84M
留存收益
-2.08%-1.23B
-4.79%-1.22B
-5.08%-1.22B
-1.78%-1.21B
0.08%-1.20B
-0.54%-1.17B
-4.36%-1.16B
-43.87%-1.19B
-54.79%-1.20B
-60.03%-1.16B
-62.08%-1.11B
-29.72%-828.20M
-34.29%-778.12M
-31.14%-725.65M
-35.34%-686.91M
-36.91%-638.46M
---579.44M
---553.34M
---507.55M
---466.32M
资本公积
9.74%2.21B
13.08%2.21B
13.22%2.14B
13.47%2.08B
13.81%2.01B
13.58%1.95B
14.07%1.89B
13.89%1.83B
14.67%1.77B
14.78%1.72B
14.11%1.66B
13.91%1.61B
13.83%1.54B
13.40%1.50B
12.43%1.45B
603.80%1.41B
--1.36B
--1.32B
--1.29B
--200.84M
不影响留存收益的损益
408.36%4.50M
180.83%6.88M
139.15%1.96M
-365.09%-1.51M
-143.42%-1.46M
-454.80%-8.51M
-422.95%-5.00M
-68.01%570.00K
235.00%3.36M
440.14%2.40M
153.83%1.55M
-48.44%1.78M
-84.09%1.00M
-109.13%-705.00K
-279.16%-2.87M
132.83%3.46M
--6.31M
--7.72M
---758.00K
---10.53M
非控制性权益
4.21%46.18M
0.40%45.58M
-0.52%45.28M
-0.30%45.03M
-4.73%44.32M
-2.63%45.40M
-2.35%45.52M
-5.08%45.16M
-7.17%46.52M
-13.19%46.62M
-8.83%46.62M
-8.20%47.58M
38.78%50.11M
120.08%53.70M
104.47%51.13M
103.04%51.83M
--36.11M
--24.40M
--25.01M
--25.53M
总权益
20.97%1.03B
26.17%1.04B
25.68%968.00M
32.50%911.58M
38.78%852.60M
35.44%821.31M
29.85%770.22M
-17.23%688.00M
-24.67%614.36M
-26.47%606.39M
-27.19%593.18M
0.11%831.24M
-0.32%815.60M
3.18%824.73M
0.65%814.69M
376.05%830.32M
--818.20M
--799.27M
--809.41M
--174.42M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 GTLB 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
GitLab Inc 持有多少现金？
根据最近一个季度的财报，GitLab Inc 持有 335.39M 的现金及现金等价物。
GitLab Inc 的总负债是多少？
截至最近一个已披露季度，GitLab Inc 的总负债为 577.96M，其中包括 545.03M 的流动负债和 32.93M 的非流动负债。
GitLab Inc 的总资产是多少？
截至最近一个已披露季度，GitLab Inc 的总资产为1.72B，其中包括 1.66B 的流动资产和 66.97M 的非流动资产。
GitLab Inc 的股东权益是多少？
截至最近一个已披露季度，GitLab Inc 的股东权益总额为 1.04B。