GitLab Inc. (GTLB)GTLBGitLab Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Total Current Assets	1.639B	1.639B	1.656B	1.507B	1.436B	1.381B	1.336B	1.192B	1.314B
Cash & Cash Equivalents	335.395M	335.395M	229.576M	224.231M	261.371M	255.719M	227.649M	176.632M	438.616M
Short-Term Investments	1.022B	1.022B	1.030B	980.077M	903.806M	849.113M	764.728M	740.340M	644.488M
Cash & Short-Term Investments	1.358B	1.358B	1.260B	1.204B	1.165B	1.105B	992.377M	916.972M	1.083B
Accounts Receivable	200.302M	200.302M	321.250M	221.140M	197.775M	201.408M	278.539M	197.555M	165.001M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.706B	1.706B	1.723B	1.571B	1.498B	1.442B	1.399B	1.253B	1.376B
Property, Plant & Equipment	12.777M	12.777M	11.815M	10.193M	8.035M	5.185M	4.394M	4.007M	3.381M
Goodwill	17.798M	17.798M	17.379M	16.919M	16.634M	16.029M	16.139M	16.131M	16.017M
Intangible Assets	7.759M	7.759M	9.774M	11.789M	13.804M	15.819M	17.834M	19.536M	21.867M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	643.048M	643.048M	652.143M	565.808M	553.357M	556.383M	545.031M	464.502M	666.848M
Accounts Payable	8.847M	8.847M	9.205M	9.187M	11.395M	11.288M	7.519M	2.224M	3.219M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	674.147M	674.147M	686.499M	602.842M	586.605M	589.393M	577.957M	482.416M	688.258M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	187K	0.00	0.00	0.00	392K	256K	324K
Net Debt (Cash)	-335.395M	-335.395M	-229.389M	-224.231M	-261.371M	-255.719M	-227.257M	-176.376M	-438.292M
Total Shareholders' Equity	985.204M	985.204M	990.668M	922.715M	866.551M	808.280M	775.909M	724.705M	642.839M
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-1.229B	-1.229B	-1.224B	-1.221B	-1.213B	-1.203B	-1.168B	-1.162B	-1.192B
Current Ratio	2.55	2.55	2.54	2.66	2.60	2.48	2.45	2.57	1.97
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Annual Balance Sheet (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020
Total Current Assets	1.656B	1.336B	1.284B	1.118B	1.052B	348.493M	384.475M
Cash & Cash Equivalents	229.576M	227.649M	287.996M	295.402M	884.672M	282.850M	343.327M
Short-Term Investments	1.030B	764.728M	748.289M	641.249M	50.031M	0.00	0.00
Cash & Short-Term Investments	1.260B	992.377M	1.036B	936.651M	934.703M	282.850M	343.327M
Accounts Receivable	321.250M	278.539M	178.463M	134.321M	77.233M	39.651M	24.776M
Inventory	0.00	0.00	0.00	49.086M	39.593M	0.00	0.00
Total Assets	1.723B	1.399B	1.321B	1.169B	1.091B	362.566M	391.848M
Property, Plant & Equipment	11.815M	4.394M	3.359M	6.795M	3.271M	0.00	0.00
Goodwill	17.379M	16.139M	8.145M	8.145M	8.145M	0.00	0.00
Intangible Assets	9.774M	17.834M	1.733M	3.901M	6.285M	797K	0.00
Long-Term Investments	0.00	0.00	0.00	12.682M	0.00	0.00	0.00
Total Current Liabilities	652.143M	545.031M	677.157M	306.296M	241.599M	127.181M	77.787M
Accounts Payable	9.205M	7.519M	1.738M	5.184M	4.984M	3.111M	1.673M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	686.499M	577.957M	715.011M	344.475M	292.169M	593.788M	526.595M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	187K	392K	410K	1.129M	0.00	0.00	0.00
Net Debt (Cash)	-229.389M	-227.257M	-287.586M	-294.273M	-884.672M	-282.850M	-343.327M
Total Shareholders' Equity	990.668M	775.909M	559.771M	771.020M	774.866M	-231.222M	-134.747M
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-1.224B	-1.168B	-1.161B	-725.648M	-553.337M	-398.199M	-206.005M
Current Ratio	2.54	2.45	1.90	3.65	4.35	2.74	4.94
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About GitLab Inc.

GitLab Inc., through its various operating entities, specializes in developing software solutions that facilitate the entire software development lifecycle. The company's operations span the United States, Europe, and the Asia Pacific regions. Its primary offering is GitLab, a unified DevOps platform. This single application is engineered to boost development speed, offering extensive visibility and precise command over every phase of the DevOps workflow. The platform's objective is to enable businesses to effectively plan, build, secure, and release software, thereby driving positive business results. Additionally, GitLab Inc. provides a range of associated training and expert consultation services. Founded in 2011, the enterprise was initially known as GitLab B.V. before officially adopting the name GitLab Inc. in July 2015. The firm's main offices are located in San Francisco, California.

San Francisco, CA

2,375 employees

about.gitlab.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: William Staples

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