GitLab Inc. (GTLB)
NASDAQ: GTLB · Real-Time Price · USD
33.72
-0.31 (-0.91%)
At close: Jul 30, 2026, 4:00 PM EDT
33.55
-0.17 (-0.50%)
Pre-market: Jul 31, 2026, 4:03 AM EDT
GitLab Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 335.4 | 229.58 | 227.65 | 288 | 295.4 | 884.67 |
Short-Term Investments | 1,022 | 1,030 | 764.73 | 748.29 | 641.25 | 50.03 |
Cash & Short-Term Investments | 1,358 | 1,260 | 992.38 | 1,036 | 936.65 | 934.7 |
Cash Growth | 22.87% | 26.96% | -4.24% | 10.64% | 0.21% | 230.46% |
Accounts Receivable | 200.3 | 304.3 | 264.57 | 166.73 | 130.48 | 77.23 |
Other Current Assets | 81.59 | 91.58 | 79.38 | 81.44 | 50.83 | 39.91 |
Total Current Assets | 1,639 | 1,656 | 1,336 | 1,284 | 1,118 | 1,052 |
Net Property, Plant & Equipment | 12.78 | 11.82 | 4.01 | 3.36 | 6.8 | 3.27 |
Other Intangible Assets | 7.76 | 9.77 | 17.83 | 1.73 | 3.9 | 6.29 |
Goodwill | 17.8 | 17.38 | 16.14 | 8.15 | 8.15 | 8.15 |
Long-Term Investments | - | - | - | - | 12.68 | - |
Other Long-Term Assets | 27.79 | 28 | 24.96 | 23.71 | 19.72 | 21.89 |
Total Assets | 1,706 | 1,723 | 1,399 | 1,321 | 1,169 | 1,091 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | 8.85 | 9.21 | 7.52 | 1.74 | 5.18 | 4.98 |
Accrued Expenses | 101.22 | 97.84 | 94.91 | 337.07 | 46.73 | 57.39 |
Unearned Revenue | 532.98 | 545.1 | 442.6 | 338.35 | 254.38 | 179.22 |
Total Current Liabilities | 643.05 | 652.14 | 545.03 | 677.16 | 306.3 | 241.6 |
Other Long-Term Liabilities | 31.1 | 34.36 | 32.93 | 37.85 | 38.18 | 50.57 |
Total Long-Term Liabilities | 31.1 | 34.36 | 32.93 | 37.85 | 38.18 | 50.57 |
Total Liabilities | 674.15 | 686.5 | 577.96 | 715.01 | 344.48 | 292.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Additional Paid-in Capital | 2,209 | 2,207 | 1,952 | 1,719 | 1,497 | 1,320 |
Accumulated Other Comprehensive Income | 4.5 | 6.88 | -8.51 | 2.4 | -0.71 | 7.72 |
Retained Earnings | -1,229 | -1,224 | -1,168 | -1,161 | -725.65 | -553.34 |
Total Common Shareholders' Equity | 985.2 | 990.67 | 775.91 | 559.77 | 771.02 | 774.87 |
Minority Interest | 46.18 | 45.58 | 45.4 | 46.62 | 53.71 | 24.4 |
Shareholders' Equity | 1,031 | 1,036 | 821.31 | 606.39 | 824.73 | 799.27 |
Total Liabilities & Equity | 1,706 | 1,723 | 1,399 | 1,321 | 1,169 | 1,091 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Cash (Debt) | 1,358 | 1,260 | 992.38 | 1,036 | 936.65 | 934.7 |
Net Cash Growth | 22.87% | 26.96% | -4.24% | 10.64% | 0.21% | 230.46% |
Net Cash Per Share | 8.07 | 7.55 | 6.18 | 6.72 | 6.31 | 11.72 |
Book Value | 985.2 | 990.67 | 775.91 | 559.77 | 771.02 | 774.87 |
Book Value Per Share | 5.86 | 5.94 | 4.83 | 3.63 | 5.20 | 9.72 |
Tangible Book Value | 959.65 | 963.52 | 741.94 | 549.89 | 758.97 | 760.44 |
Tangible Book Value Per Share | 5.71 | 5.78 | 4.62 | 3.56 | 5.11 | 9.53 |