Gitlab Inc. Liquidation Value
GTLB
Other
Cash & Equivalents
$229.58M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $229.58M
Total Obligations: -$652.14M
$-422.57M
Per share: $-2.53
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $229.58M
AR: $304.30M
Total Obligations: -$652.14M
$-118.27M
Per share: $-0.71
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $229.58M
AR: $304.30M
Inventory: $0
Total Obligations: -$652.14M
$-118.27M
Per share: $-0.71
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-422.57M | $-2.53 |
| Liquid Liquidation Value | $-118.27M | $-0.71 |
| Operating Liquidation Value | $-118.27M | $-0.71 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $229.58M |
| Accounts Receivable | $304.30M |
| Inventory | N/A |
| Current Liabilities | $652.14M |
| Long-term Debt | N/A |
| Op. Lease Liability | $400,000 |
| Finance Lease | N/A |
| Shares Outstanding | 166.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $229.58M | $304.30M | N/A | $9.21M | $652.14M | N/A | N/A | N/A |
| 2025-10-31 | $224.23M | $221.14M | N/A | $9.19M | $565.81M | N/A | N/A | N/A |
| 2025-07-31 | $261.37M | $197.78M | N/A | $11.39M | $553.36M | N/A | $400,000 | N/A |
| 2025-04-30 | $255.72M | $201.41M | N/A | $11.29M | $556.38M | N/A | $300,000 | N/A |
| 2025-01-31 | $227.65M | $264.56M | N/A | $7.52M | $545.03M | N/A | $392,000 | N/A |
| 2024-10-31 | $176.63M | $197.56M | N/A | $2.22M | $464.50M | N/A | $500,000 | N/A |
| 2024-07-31 | $438.62M | $165.00M | N/A | $3.22M | $666.85M | N/A | $500,000 | N/A |
| 2024-04-30 | $420.32M | $135.19M | N/A | $3.23M | $674.54M | N/A | $500,000 | N/A |
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