GTLB Balance Sheet Statement
| Period Ending: | 2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-03-30 | 2022-04-08 | 2021-01-31 | 2020-01-31 |
| Total Current Assets | 1248617000 | 1117962000 | 1051843000 | 348493000 | 384475000 |
| Cash and Short Term Investments | 1036285000 | 936651000 | 934703000 | 282850000 | 343327000 |
| Cash & Equivalents | 287996000 | 295402000 | 884672000 | 282850000 | 343327000 |
| Short Term Investments | 748289000 | 641249000 | 50031000 | 0 | 0 |
| Receivables | 166731000 | 130479000 | 77233000 | 39672000 | 25303000 |
| Inventory | 1 | 49086000 | 39593000 | 25492000 | 14801000 |
| Other Current Assets | 45600999 | 1746000 | 314000 | 479000 | 1044000 |
| Total Assets | 1317861000 | 1169200000 | 1091438000 | 362566000 | 391848000 |
| Total Non-Current Assets | 69244000 | 51238000 | 39595000 | 14073000 | 7373000 |
| Property, Plant and Equipment | 3359000 | 6795000 | 3271000 | 0 | 0 |
| Goodwill and Intangible Assets | 8145000 | 12046000 | 14430000 | 797000 | 0 |
| Goodwill | 8145000 | 8145000 | 8145000 | 0 | 0 |
| Intangible Assets | 0 | 3901000 | 6285000 | 797000 | 0 |
| Long Term Investments | 0 | 12682000 | 2500000 | 0 | 0 |
| Other Long Term Assets | 57740000 | 19715000 | 19394000 | 13276000 | 7373000 |
| Total Current Liabilities | 662073000 | 306296000 | 241599000 | 127181000 | 77787000 |
| Accounts Payable | 1738000 | 5184000 | 4984000 | 3111000 | 1673000 |
| Notes Payable/Short Term Debt | 1 | 716000 | 0 | 19302000 | 14037000 |
| Tax Payables | 0 | 5357000 | 4363000 | 2113000 | 1573000 |
| Deferred Revenue | 338348000 | 254382000 | 179224000 | 103543000 | 61518000 |
| Other Current Liabilities | 321986999 | 40657000 | 53028000 | -888000 | -1014000 |
| Total Liabilities | 699927000 | 344475000 | 292169000 | 593788000 | 526595000 |
| Total Non-Current Liabilities | 37854000 | 38179000 | 50570000 | 466607000 | 448808000 |
| Total Long Term Debt | 0 | 413000 | 0 | -3756000 | -2766000 |
| Deferred Tax Liabilities Non-Current | 0 | 849000 | 379000 | 3756000 | 2766000 |
| Other Long Term Liabilities | 37854000 | 36917000 | 50191000 | 466607000 | 448808000 |
| Total Equity | 617934000 | 824725000 | 799269000 | -231222000 | -134747000 |
| Non-Controlling Interest | 46760000 | 53705000 | 24403000 | 0 | 0 |
| Total Stockholders' Equity | 571174000 | 771020000 | 774866000 | -231222000 | -134747000 |
| Retained Earnings (Accumulated Deficit) | -1149822000 | -725648000 | -553337000 | -398199000 | -206005000 |
| Accumulated Other Comprehensive Income/(Loss) | 2335000 | -705000 | 7724000 | -19915000 | 4090000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1718661000 | 1497373000 | 229041000 | -238012000 | -357978000 |
| Total Liabilities & Shareholders' Equity | 1317861000 | 1169200000 | 1091438000 | 362566000 | 391848000 |
| Total Investments | 748289000 | 653931000 | 50031000 | 0 | 0 |
| Total Debt | 0 | 1129000 | 0 | 0 | 0 |
| Net Debt | -287996000 | -294273000 | -884672000 | -282850000 | -343327000 |
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