GitLab Inc. (GTLB)
NASDAQ: GTLB · Real-Time Price · USD
22.01
-0.43 (-1.92%)
Apr 29, 2026, 2:36 PM EDT - Market open
GitLab Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2018 |
| Cash & Equivalents | 229.58 | 227.65 | 288 | 295.4 | 884.67 | Upgrade
|
| Short-Term Investments | 1,030 | 764.73 | 748.29 | 641.25 | 50.03 | Upgrade
|
| Cash & Short-Term Investments | 1,260 | 992.38 | 1,036 | 936.65 | 934.7 | Upgrade
|
| Cash Growth | 26.96% | -4.24% | 10.64% | 0.21% | 230.46% | Upgrade
|
| Accounts Receivable | 308.82 | 267 | 168.64 | 132.01 | 77.23 | Upgrade
|
| Other Receivables | 12.43 | 7.84 | 9.82 | 2.31 | 0.05 | Upgrade
|
| Receivables | 321.25 | 274.84 | 178.46 | 134.32 | 77.28 | Upgrade
|
| Prepaid Expenses | 27.86 | 18.55 | 36.09 | 15.73 | 14.25 | Upgrade
|
| Restricted Cash | - | - | - | 2.5 | - | Upgrade
|
| Other Current Assets | 46.76 | 50.55 | 33.63 | 28.76 | 25.61 | Upgrade
|
| Total Current Assets | 1,656 | 1,336 | 1,284 | 1,118 | 1,052 | Upgrade
|
| Property, Plant & Equipment | 8.87 | 4 | 3.36 | 6.8 | 3.27 | Upgrade
|
| Long-Term Investments | - | - | - | 12.68 | - | Upgrade
|
| Goodwill | 17.38 | 16.14 | 8.15 | 8.15 | 8.15 | Upgrade
|
| Other Intangible Assets | 12.72 | 17.85 | 2.07 | 4.5 | 7.25 | Upgrade
|
| Long-Term Deferred Charges | 23.71 | 20.14 | 19.32 | 15.63 | 14.74 | Upgrade
|
| Other Long-Term Assets | 4.3 | 4.82 | 4.05 | 3.49 | 6.18 | Upgrade
|
| Total Assets | 1,723 | 1,399 | 1,321 | 1,169 | 1,091 | Upgrade
|
| Accounts Payable | 9.21 | 7.52 | 1.74 | 5.18 | 4.98 | Upgrade
|
| Accrued Expenses | 79.22 | 75.26 | 60.11 | 39.19 | 52.03 | Upgrade
|
| Current Portion of Leases | - | - | 0.41 | 0.72 | - | Upgrade
|
| Current Income Taxes Payable | 16.42 | 13.11 | 269.93 | 0.86 | 0.32 | Upgrade
|
| Current Unearned Revenue | 545.1 | 442.6 | 338.35 | 254.38 | 179.22 | Upgrade
|
| Other Current Liabilities | 2.2 | 6.54 | 6.63 | 5.97 | 5.05 | Upgrade
|
| Total Current Liabilities | 652.14 | 545.03 | 677.16 | 306.3 | 241.6 | Upgrade
|
| Long-Term Leases | - | - | - | 0.41 | - | Upgrade
|
| Long-Term Unearned Revenue | 26.99 | 26.37 | 23.79 | 28.36 | 32.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 10.56 | 0.85 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | 7.36 | 6.56 | 3.5 | 8.56 | 17.62 | Upgrade
|
| Total Liabilities | 686.5 | 577.96 | 715.01 | 344.48 | 292.17 | Upgrade
|
| Additional Paid-In Capital | 2,207 | 1,952 | 1,719 | 1,497 | 1,320 | Upgrade
|
| Retained Earnings | -1,224 | -1,168 | -1,161 | -725.65 | -553.34 | Upgrade
|
| Comprehensive Income & Other | 6.88 | -8.51 | 2.4 | -0.71 | 7.72 | Upgrade
|
| Total Common Equity | 990.67 | 775.91 | 559.77 | 771.02 | 774.87 | Upgrade
|
| Minority Interest | 45.58 | 45.4 | 46.62 | 53.71 | 24.4 | Upgrade
|
| Shareholders' Equity | 1,036 | 821.31 | 606.39 | 824.73 | 799.27 | Upgrade
|
| Total Liabilities & Equity | 1,723 | 1,399 | 1,321 | 1,169 | 1,091 | Upgrade
|
| Total Debt | - | - | 0.41 | 1.13 | - | Upgrade
|
| Net Cash (Debt) | 1,260 | 992.38 | 1,036 | 935.52 | 934.7 | Upgrade
|
| Net Cash Growth | 26.96% | -4.20% | 10.73% | 0.09% | 230.46% | Upgrade
|
| Net Cash Per Share | 7.55 | 6.18 | 6.71 | 6.30 | 11.72 | Upgrade
|
| Filing Date Shares Outstanding | 170.1 | 164 | 158.6 | 151.8 | 147.6 | Upgrade
|
| Total Common Shares Outstanding | 170.07 | 163.91 | 157.56 | 151.14 | 146.89 | Upgrade
|
| Working Capital | 1,004 | 791.29 | 607.3 | 811.67 | 810.24 | Upgrade
|
| Book Value Per Share | 5.83 | 4.73 | 3.55 | 5.10 | 5.28 | Upgrade
|
| Tangible Book Value | 960.57 | 741.92 | 549.56 | 758.38 | 759.47 | Upgrade
|
| Tangible Book Value Per Share | 5.65 | 4.53 | 3.49 | 5.02 | 5.17 | Upgrade
|
| Machinery | 13.39 | 6.77 | 9.18 | 8.58 | 3.05 | Upgrade
|
| Leasehold Improvements | - | - | 1.15 | 1.21 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.