GitLab Inc. (GTLB)

GitLab Balance Sheet

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

Assets

Fiscal Quarter	Q2 2027	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
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Cash & Equivalents	226.49	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
Short-Term Investments	1,030	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	1,257	1,358	1,260	1,204	1,165	1,105	992.38	916.97	1,083	1,061	1,036	989.63	986.28	937.64	936.65	927.75	930.19	934.78	934.7	924.75
Cash Growth (YoY)	7.88%	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%	230.49%	230.46%	-
Accounts Receivable	259.34	203.6	308.82	221.14	197.78	201.41	267	197.56	165	135.2	168.64	136.62	108.29	128.22	132.01	97.58	89.34	68.01	77.23	56.98
Other Receivables	-	-	12.43	-	-	-	7.84	-	-	-	9.82	6.36	2.91	2.58	2.31	1.49	1.29	-	0.05	-
Receivables	259.34	203.6	321.25	221.14	197.78	201.41	274.84	197.56	165	135.2	178.46	142.97	111.2	130.8	134.32	99.07	90.64	68.01	77.28	56.98
Prepaid Expenses	39.14	39.18	27.86	44.98	37.91	39.07	18.55	43.12	32.41	35.32	36.09	21.06	16.73	16.74	15.73	10.75	9.38	12.28	14.25	9.08
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	2.5	2.5	2.5	2.5	-	-	-
Other Current Assets	39.59	39.11	46.76	36.52	35.31	35.46	50.55	34.52	33.84	31.03	33.63	28.67	29.01	27.55	28.76	29.32	31.28	29.17	25.61	21.55
Total Current Assets	1,595	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
Property, Plant & Equipment	11.09	12.78	8.87	10.19	8.04	5.19	4	4.01	3.38	3.36	3.36	4.22	4.75	6.24	6.8	5.56	5.46	4.35	3.27	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	9.63	10.57	11.74	12.68	13.62	14.58	15.62	-	-
Goodwill	17.45	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	-
Other Intangible Assets	5.74	7.76	12.72	11.79	13.8	15.82	17.85	19.54	21.87	16.64	2.07	3.76	3.17	3.8	4.5	5.57	6.2	5.68	7.25	0.52
Long-Term Deferred Charges	27.43	23.81	23.71	20.29	18.96	19.83	20.14	17.25	15.75	17.74	19.32	15.1	14.74	15.01	15.63	14.24	13.95	13.87	14.74	11.43
Other Long-Term Assets	5.06	3.98	4.3	4.7	4.58	4.37	4.82	3.55	4.89	4.78	4.05	3.7	4.47	3.96	3.49	3.72	3.1	7.06	6.18	4.51
Total Assets	1,662	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

Liabilities

Fiscal Quarter	Q2 2027	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
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Accounts Payable	9.96	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
Accrued Expenses	98.51	101.22	79.22	91.81	82.5	94.43	75.26	53.66	49.42	53.37	60.11	41.44	39.71	36.82	39.19	33.8	31.68	33.03	52.03	25.32
Current Portion of Leases	-	-	-	-	-	-	-	0.26	0.32	0.37	0.41	0.52	0.62	0.91	0.72	-	-	-	-	-
Current Income Taxes Payable	-	-	16.42	-	-	-	13.11	19.27	239.69	3.38	269.93	249.25	3.46	2.02	0.86	1.65	1.13	0.58	0.32	0.42
Current Unearned Revenue	553.84	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
Other Current Liabilities	-	-	2.2	-	-	-	6.54	5.91	11.85	272.36	6.63	2.05	4.36	4.86	5.97	5.02	7.17	7.24	5.05	0.82
Total Current Liabilities	662.31	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
Long-Term Leases	-	-	-	-	0.4	0.3	-	-	-	-	-	0.05	0.14	0.53	0.41	-	-	-	-	-
Long-Term Unearned Revenue	20.83	23.99	26.99	28.98	25.75	25.98	26.37	14.14	14.73	15.27	23.79	23.02	25.86	28.04	28.36	28.95	24.4	27.94	32.57	27.59
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	10.56	17.11	0.76	0.87	0.85	1.03	1.73	2.67	0.38	-
Other Long-Term Liabilities	7.21	7.11	7.36	8.06	7.1	6.73	6.56	3.78	6.68	17.47	3.5	7.61	9.88	8.02	8.56	11.1	12.27	15.55	17.62	12.92
Total Liabilities	690.35	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

Shareholders' Equity

Fiscal Quarter	Q2 2027	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
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Additional Paid-In Capital	2,190	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
Retained Earnings	-1,265	-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
Comprehensive Income & Other	0.46	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
Total Common Equity	925.53	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
Minority Interest	45.96	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
Shareholders' Equity	971.49	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
Total Liabilities & Equity	1,662	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

Additional Metrics

Fiscal Quarter	Q2 2027	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
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Total Debt	-	-	-	-	0.4	0.3	-	0.26	0.32	0.37	0.41	0.58	0.76	1.44	1.13	-	-	-	-	-
Net Cash (Debt)	1,257	1,358	1,260	1,204	1,165	1,105	992.38	916.72	1,083	1,061	1,036	989.06	985.53	936.2	935.52	927.75	930.19	934.78	934.7	924.75
Net Cash Growth (YoY)	7.92%	22.90%	26.96%	31.37%	7.57%	4.09%	-4.20%	-7.31%	9.87%	13.34%	10.73%	6.61%	5.95%	0.15%	0.09%	0.33%	236.72%	230.49%	230.46%	-
Net Cash Per Share	7.45	7.99	7.44	7.19	7.02	6.71	5.83	5.48	6.51	6.71	6.61	6.38	6.41	6.17	6.23	6.23	6.29	6.37	6.45	13.80
Filing Date Shares Outstanding	166.6	168.9	170.1	168.4	166.7	165.2	164	162.3	160.5	158.9	158.6	155.7	154.7	152.8	151.8	149.7	148.77	147.7	147.6	144.8
Total Common Shares Outstanding	167.28	168.86	170.07	168.3	166.71	165.1	163.91	162.08	160.43	158.88	157.56	155.7	154.61	152.69	151.14	149.65	148.77	147.63	146.89	144.55
Working Capital	932.74	996.36	1,004	941.14	882.81	824.38	791.29	727.66	647.51	588.51	607.3	596.41	822.03	804.17	811.67	804.91	817.29	809.63	810.24	833.46
Book Value Per Share	5.53	5.83	5.83	5.48	5.20	4.90	4.73	4.47	4.01	3.57	3.55	3.51	5.07	5.01	5.10	5.10	5.23	5.30	5.28	5.43
Tangible Book Value	902.34	959.65	960.57	894.01	836.11	776.43	741.92	689.04	604.96	535.13	549.56	534.67	772.34	753.54	758.38	749.84	764.14	768.27	759.47	783.89
Tangible Book Value Per Share	5.39	5.68	5.65	5.31	5.02	4.70	4.53	4.25	3.77	3.37	3.49	3.43	5.00	4.94	5.02	5.01	5.14	5.20	5.17	5.42
Machinery	-	-	13.39	-	-	-	6.77	-	-	-	9.18	9.79	9.14	8.84	8.58	7.32	6.48	4.75	3.05	-
Leasehold Improvements	-	-	-	-	-	-	-	-	-	-	1.15	1.14	1.15	1.18	1.21	0.71	0.77	0.76	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:

Oct 18, 2026

Data Sources Report a data error