GitLab Inc. (GTLB)
NASDAQ: GTLB · Real-Time Price · USD
32.85
-1.22 (-3.58%)
Jul 21, 2026, 4:00 PM EDT - Market closed
GitLab Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 335.4 | 229.58 | 224.23 | 261.37 | 255.72 | 227.65 | 176.63 | 438.62 | 420.32 | 288 | 285.31 | 273.23 | 315.93 | 295.4 | 372.17 | 410.76 | 887.49 | 884.67 | 824.71 | 276.25 |
Short-Term Investments | 1,022 | 1,030 | 980.08 | 903.81 | 849.11 | 764.73 | 740.34 | 644.49 | 641.17 | 748.29 | 704.33 | 713.06 | 621.71 | 641.25 | 555.58 | 519.43 | 47.29 | 50.03 | 100.03 | - |
Cash & Short-Term Investments | 1,358 | 1,260 | 1,204 | 1,165 | 1,105 | 992.38 | 916.97 | 1,083 | 1,062 | 1,036 | 989.63 | 986.28 | 937.64 | 936.65 | 927.75 | 930.19 | 934.78 | 934.7 | 924.75 | 276.25 |
Cash Growth | 22.87% | 26.96% | 31.34% | 7.58% | 4.08% | -4.24% | -7.34% | 9.82% | 13.21% | 10.64% | 6.67% | 6.03% | 0.31% | 0.21% | 0.33% | 236.72% | 238.38% | 230.46% | 226.94% | -19.54% |
Accounts Receivable | 200.3 | 304.3 | 221.14 | 197.78 | 201.41 | 264.57 | 197.56 | 165 | 135.2 | 166.73 | 135.61 | 105.82 | 126.08 | 130.48 | 97.58 | 89.34 | 68.01 | 77.23 | 56.98 | 46.83 |
Other Current Assets | 81.59 | 91.58 | 81.5 | 73.22 | 74.52 | 79.38 | 77.64 | 66.25 | 66.35 | 81.44 | 57.09 | 51.12 | 51.5 | 50.83 | 44.05 | 44.46 | 41.44 | 39.91 | 30.63 | 27.63 |
Total Current Assets | 1,639 | 1,656 | 1,507 | 1,436 | 1,381 | 1,336 | 1,192 | 1,314 | 1,263 | 1,284 | 1,182 | 1,143 | 1,115 | 1,118 | 1,069 | 1,064 | 1,044 | 1,052 | 1,012 | 350.71 |
Net Property, Plant & Equipment | 12.78 | 11.82 | 10.19 | 8.04 | 5.19 | 4.01 | 4.01 | 3.38 | 3.36 | 3.36 | 4.22 | 4.75 | 6.24 | 6.8 | 5.56 | 5.46 | 4.35 | 3.27 | - | - |
Other Intangible Assets | 7.76 | 9.77 | 11.79 | 13.8 | 15.82 | 17.83 | 19.54 | 21.87 | 16.64 | 1.73 | 2.25 | 2.77 | 3.32 | 3.9 | 4.48 | 5.08 | 5.68 | 6.29 | 0.52 | 0.61 |
Goodwill | 17.8 | 17.38 | 16.92 | 16.63 | 16.03 | 16.14 | 16.13 | 16.02 | 16.07 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | 9.63 | 10.57 | 11.74 | 12.68 | 13.62 | 14.58 | 15.62 | - | - | - |
Other Long-Term Assets | 27.79 | 28 | 24.99 | 23.54 | 24.2 | 24.96 | 20.8 | 20.64 | 22.51 | 23.71 | 20.3 | 19.6 | 19.45 | 19.72 | 19.04 | 18.16 | 20.93 | 21.89 | 15.94 | 15.05 |
Total Assets | 1,706 | 1,723 | 1,571 | 1,498 | 1,442 | 1,399 | 1,253 | 1,376 | 1,322 | 1,321 | 1,227 | 1,189 | 1,164 | 1,169 | 1,120 | 1,115 | 1,099 | 1,091 | 1,029 | 366.38 |
Accounts Payable | 8.85 | 9.21 | 9.19 | 11.4 | 11.29 | 7.52 | 2.22 | 3.22 | 3.23 | 1.74 | 5.02 | 4.17 | 3.03 | 5.18 | 6.23 | 5.38 | 5.69 | 4.98 | 4.94 | 1.93 |
Accrued Expenses | 101.22 | 97.84 | 91.81 | 82.5 | 94.43 | 94.91 | 79.1 | 301.28 | 329.48 | 337.07 | 293.25 | 48.15 | 44.6 | 46.73 | 40.47 | 39.98 | 40.85 | 57.39 | 26.55 | 23.51 |
Unearned Revenue | 532.98 | 545.1 | 464.81 | 459.46 | 450.67 | 442.6 | 383.18 | 362.35 | 341.83 | 338.35 | 287.65 | 268.88 | 263.42 | 254.38 | 217.78 | 201.35 | 188.06 | 179.22 | 147.4 | 126.02 |
Total Current Liabilities | 643.05 | 652.14 | 565.81 | 553.36 | 556.38 | 545.03 | 464.5 | 666.85 | 674.54 | 677.16 | 585.92 | 321.2 | 311.05 | 306.3 | 264.48 | 246.7 | 234.6 | 241.6 | 178.89 | 151.46 |
Other Long-Term Liabilities | 31.1 | 34.36 | 37.03 | 33.25 | 33.01 | 32.93 | 17.91 | 21.41 | 32.73 | 37.85 | 47.79 | 36.63 | 37.45 | 38.18 | 41.07 | 38.4 | 46.15 | 50.57 | 40.51 | 40.5 |
Total Long-Term Liabilities | 31.1 | 34.36 | 37.03 | 33.25 | 33.01 | 32.93 | 17.91 | 21.41 | 32.73 | 37.85 | 47.79 | 36.63 | 37.45 | 38.18 | 41.07 | 38.4 | 46.15 | 50.57 | 40.51 | 40.5 |
Total Liabilities | 674.15 | 686.5 | 602.84 | 586.61 | 589.39 | 577.96 | 482.42 | 688.26 | 707.27 | 715.01 | 633.71 | 357.83 | 348.51 | 344.48 | 305.55 | 285.1 | 280.75 | 292.17 | 219.4 | 191.96 |
Additional Paid-in Capital | 2,209 | 2,207 | 2,142 | 2,081 | 2,013 | 1,952 | 1,892 | 1,834 | 1,769 | 1,719 | 1,658 | 1,610 | 1,543 | 1,497 | 1,453 | 1,413 | 1,355 | 1,320 | 1,293 | 200.84 |
Accumulated Other Comprehensive Income | 4.5 | 6.88 | 1.96 | -1.51 | -1.46 | -8.51 | -5 | 0.57 | 3.36 | 2.4 | 1.55 | 1.78 | 1 | -0.71 | -2.87 | 3.46 | 6.31 | 7.72 | -0.76 | -10.53 |
Retained Earnings | -1,229 | -1,224 | -1,221 | -1,213 | -1,203 | -1,168 | -1,162 | -1,192 | -1,204 | -1,161 | -1,113 | -828.2 | -778.12 | -725.65 | -686.92 | -638.46 | -579.44 | -553.34 | -507.55 | -466.33 |
Total Common Shareholders' Equity | 985.2 | 990.67 | 922.72 | 866.55 | 808.28 | 775.91 | 724.71 | 642.84 | 567.84 | 559.77 | 546.57 | 783.66 | 765.49 | 771.02 | 763.56 | 778.49 | 782.09 | 774.87 | 784.4 | -276.01 |
Minority Interest | 46.18 | 45.58 | 45.28 | 45.03 | 44.32 | 45.4 | 45.52 | 45.17 | 46.52 | 46.62 | 46.62 | 47.58 | 50.11 | 53.71 | 51.13 | 51.83 | 36.11 | 24.4 | 25.01 | 450.43 |
Shareholders' Equity | 1,031 | 1,036 | 968 | 911.58 | 852.6 | 821.31 | 770.22 | 688 | 614.36 | 606.39 | 593.18 | 831.24 | 815.6 | 824.73 | 814.69 | 830.32 | 818.2 | 799.27 | 809.41 | -250.49 |
Total Liabilities & Equity | 1,706 | 1,723 | 1,571 | 1,498 | 1,442 | 1,399 | 1,253 | 1,376 | 1,322 | 1,321 | 1,227 | 1,189 | 1,164 | 1,169 | 1,120 | 1,115 | 1,099 | 1,091 | 1,029 | 366.38 |
Net Cash (Debt) | 1,358 | 1,260 | 1,204 | 1,165 | 1,105 | 992.38 | 916.97 | 1,083 | 1,062 | 1,036 | 989.63 | 986.28 | 937.64 | 936.65 | 927.75 | 930.19 | 934.78 | 934.7 | 924.75 | 276.25 |
Net Cash Growth | 22.87% | 26.96% | 31.34% | 7.58% | 4.08% | -4.24% | -7.34% | 9.82% | 13.21% | 10.64% | 6.67% | 6.03% | 0.31% | 0.21% | 0.33% | 236.72% | 238.38% | 230.46% | 226.94% | -19.54% |
Net Cash Per Share | 7.99 | 7.45 | 7.19 | 7.02 | 6.72 | 5.83 | 5.48 | 6.51 | 6.71 | 6.62 | 6.38 | 6.42 | 6.18 | 6.24 | 6.23 | 6.29 | 6.38 | 6.45 | 13.80 | 5.17 |
Book Value | 985.2 | 990.67 | 922.72 | 866.55 | 808.28 | 775.91 | 724.71 | 642.84 | 567.84 | 559.77 | 546.57 | 783.66 | 765.49 | 771.02 | 763.56 | 778.49 | 782.09 | 774.87 | 784.4 | -276.01 |
Book Value Per Share | 5.80 | 5.85 | 5.51 | 5.22 | 4.91 | 4.56 | 4.33 | 3.86 | 3.59 | 3.57 | 3.52 | 5.10 | 5.05 | 5.14 | 5.13 | 5.27 | 5.33 | 5.35 | 11.70 | -5.17 |
Tangible Book Value | 959.65 | 963.52 | 894.01 | 836.11 | 776.43 | 741.94 | 689.04 | 604.96 | 535.13 | 549.89 | 536.17 | 772.74 | 754.02 | 758.97 | 750.93 | 765.26 | 768.27 | 760.44 | 783.89 | -276.63 |
Tangible Book Value Per Share | 5.65 | 5.69 | 5.34 | 5.04 | 4.72 | 4.36 | 4.12 | 3.64 | 3.38 | 3.51 | 3.46 | 5.03 | 4.97 | 5.06 | 5.04 | 5.18 | 5.24 | 5.25 | 11.70 | -5.18 |