GitLab Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	229.58	227.65	288	295.4	884.67
Short-Term Investments	1,030	764.73	748.29	641.25	50.03
Cash & Short-Term Investments	1,260	992.38	1,036	936.65	934.7
Cash Growth	26.96%	-4.24%	10.64%	0.21%	230.46%
Accounts Receivable	304.3	264.57	166.73	130.48	77.23
Other Current Assets	91.58	79.38	81.44	50.83	39.91
Total Current Assets	1,656	1,336	1,284	1,118	1,052
Net Property, Plant & Equipment	11.82	4.01	3.36	6.8	3.27
Other Intangible Assets	9.77	17.83	1.73	3.9	6.29
Goodwill	17.38	16.14	8.15	8.15	8.15
Long-Term Investments	-	-	-	12.68	-
Other Long-Term Assets	28	24.96	23.71	19.72	21.89
Total Assets	1,723	1,399	1,321	1,169	1,091
Accounts Payable	9.21	7.52	1.74	5.18	4.98
Accrued Expenses	97.84	94.91	337.07	46.73	57.39
Unearned Revenue	545.1	442.6	338.35	254.38	179.22
Total Current Liabilities	652.14	545.03	677.16	306.3	241.6
Other Long-Term Liabilities	34.36	32.93	37.85	38.18	50.57
Total Long-Term Liabilities	34.36	32.93	37.85	38.18	50.57
Total Liabilities	686.5	577.96	715.01	344.48	292.17
Additional Paid-in Capital	2,207	1,952	1,719	1,497	1,320
Accumulated Other Comprehensive Income	6.88	-8.51	2.4	-0.71	7.72
Retained Earnings	-1,224	-1,168	-1,161	-725.65	-553.34
Total Common Shareholders' Equity	990.67	775.91	559.77	771.02	774.87
Minority Interest	45.58	45.4	46.62	53.71	24.4
Shareholders' Equity	1,036	821.31	606.39	824.73	799.27
Total Liabilities & Equity	1,723	1,399	1,321	1,169	1,091
Net Cash (Debt)	1,260	992.38	1,036	936.65	934.7
Net Cash Growth	26.96%	-4.24%	10.64%	0.21%	230.46%
Net Cash Per Share	7.55	6.18	6.72	6.31	11.72
Book Value	990.67	775.91	559.77	771.02	774.87
Book Value Per Share	5.94	4.83	3.63	5.20	9.72
Tangible Book Value	963.52	741.94	549.89	758.97	760.44
Tangible Book Value Per Share	5.78	4.62	3.56	5.11	9.53

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q