GitLab Inc. (GTLB)

GitLab Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	226.49	229.58	227.65	288	295.4	884.67
Short-Term Investments	1,030	1,030	764.73	748.29	641.25	50.03
Cash & Short-Term Investments	1,257	1,260	992.38	1,036	936.65	934.7
Cash Growth	7.88%	26.96%	-4.24%	10.64%	0.21%	230.46%
Accounts Receivable	259.34	308.82	267	168.64	132.01	77.23
Other Receivables	-	12.43	7.84	9.82	2.31	0.05
Receivables	259.34	321.25	274.84	178.46	134.32	77.28
Prepaid Expenses	39.14	27.86	18.55	36.09	15.73	14.25
Restricted Cash	-	-	-	-	2.5	-
Other Current Assets	39.59	46.76	50.55	33.63	28.76	25.61
Total Current Assets	1,595	1,656	1,336	1,284	1,118	1,052
Property, Plant & Equipment	11.09	8.87	4	3.36	6.8	3.27
Long-Term Investments	-	-	-	-	12.68	-
Goodwill	17.45	17.38	16.14	8.15	8.15	8.15
Other Intangible Assets	5.74	12.72	17.85	2.07	4.5	7.25
Long-Term Deferred Charges	27.43	23.71	20.14	19.32	15.63	14.74
Other Long-Term Assets	5.06	4.3	4.82	4.05	3.49	6.18
Total Assets	1,662	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	9.96	9.21	7.52	1.74	5.18	4.98
Accrued Expenses	98.51	79.22	75.26	60.11	39.19	52.03
Current Portion of Leases	-	-	-	0.41	0.72	-
Current Income Taxes Payable	-	16.42	13.11	269.93	0.86	0.32
Current Unearned Revenue	553.84	545.1	442.6	338.35	254.38	179.22
Other Current Liabilities	-	2.2	6.54	6.63	5.97	5.05
Total Current Liabilities	662.31	652.14	545.03	677.16	306.3	241.6
Long-Term Leases	-	-	-	-	0.41	-
Long-Term Unearned Revenue	20.83	26.99	26.37	23.79	28.36	32.57
Long-Term Deferred Tax Liabilities	-	-	-	10.56	0.85	0.38
Other Long-Term Liabilities	7.21	7.36	6.56	3.5	8.56	17.62
Total Liabilities	690.35	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Additional Paid-In Capital	2,190	2,207	1,952	1,719	1,497	1,320
Retained Earnings	-1,265	-1,224	-1,168	-1,161	-725.65	-553.34
Comprehensive Income & Other	0.46	6.88	-8.51	2.4	-0.71	7.72
Total Common Equity	925.53	990.67	775.91	559.77	771.02	774.87
Minority Interest	45.96	45.58	45.4	46.62	53.71	24.4
Shareholders' Equity	971.49	1,036	821.31	606.39	824.73	799.27
Total Liabilities & Equity	1,662	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	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	-	-	-	0.41	1.13	-
Net Cash (Debt)	1,257	1,260	992.38	1,036	935.52	934.7
Net Cash Growth	7.92%	26.96%	-4.20%	10.73%	0.09%	230.46%
Net Cash Per Share	7.45	7.55	6.18	6.71	6.30	11.72
Filing Date Shares Outstanding	166.6	170.1	164	158.6	151.8	147.6
Total Common Shares Outstanding	167.28	170.07	163.91	157.56	151.14	146.89
Working Capital	932.74	1,004	791.29	607.3	811.67	810.24
Book Value Per Share	5.53	5.83	4.73	3.55	5.10	5.28
Tangible Book Value	902.34	960.57	741.92	549.56	758.38	759.47
Tangible Book Value Per Share	5.39	5.65	4.53	3.49	5.02	5.17
Machinery	-	13.39	6.77	9.18	8.58	3.05
Leasehold Improvements	-	-	-	1.15	1.21	0.77

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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