GitLab Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

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
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
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
Net Cash (Debt)	1,358	1,260	992.38	1,036	936.65	934.7
Net Cash Growth	7.75%	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

SEC Filings: 10-K · 10-Q