GitLab Inc. (GTLB) Balance Sheet
GTLB balance sheet, FY2026
January 31, 2026 · U.S. dollars$1.72B assets = $686.5M liabilities + $1.04B equity
Both columns are drawn to the same scale: what GTLB owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GTLB financial health
Descriptive bands, not a rating. Fiscal FY2026.
GTLB balance sheet trends, FY2020–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $391.8MFY2020 | $1.72BFY2026 | +28.0%/yr | |
| Total liabilities | $526.6MFY2020 | $686.5MFY2026 | +4.5%/yr | |
| Shareholders’ equity | −$134.7MFY2020 | $990.7MFY2026 | — | |
| Cash & short-term investments | $343.3MFY2020 | $1.26BFY2026 | +24.2%/yr | |
| Total debt | $14.0MFY2020 | $187,000FY2026 | −51.3%/yr | |
| Net cash (debt) | $329.3MFY2020 | $1.26BFY2026 | +$930.4M | |
| Working capital | $306.7MFY2020 | $1.00BFY2026 | +$696.9M | |
| Book value per share | −$1.02FY2020 | $5.98FY2026 | — | |
| Current ratio | 4.94FY2020 | 2.54FY2026 | −2.40 | |
| Debt / equity | 0.00FY2023 | 0.00FY2026 | 0.00 | |
| Shares outstanding | 132.5MFY2020 | 165.8MFY2026 | +3.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GTLB assets
GTLB liabilities and equity
GTLB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GTLB balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $1.26B | $992.4M | $1.04B | $936.7M | $934.7M | $282.9M | $343.3M |
| Cash & equivalents | $229.6M | $227.6M | $288.0M | $295.4M | $884.7M | $282.9M | $343.3M |
| Short-term investments | $1.03B | $764.7M | $748.3M | $641.2M | $50.0M | $0 | — |
| Receivables | $321.2M | $278.5M | $178.5M | $134.3M | $77.2M | $39.7M | $24.8M |
| Inventory | $0 | $0 | $1 | $49.1M | $39.6M | $25.5M | $14.8M |
| Other current assets | $74.6M | $65.4M | $69.7M | $0 | $314,000 | $500,000 | $1.6M |
| Total current assets | $1.66B | $1.34B | $1.28B | $1.12B | $1.05B | $348.5M | $384.5M |
| Property, plant & equipment (net) | $11.8M | $4.4M | $3.4M | $6.8M | $3.3M | $0 | $0 |
| Goodwill & intangible assets | $27.2M | $34.0M | $9.9M | $12.0M | $14.4M | $797,000 | $0 |
| Long-term investments | $0 | $0 | $0 | $12.7M | $0 | $0 | $0 |
| Other non-current assets | $28.0M | $24.6M | $23.7M | $19.7M | $21.9M | $13.3M | $7.4M |
| Total assets | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B | $362.6M | $391.8M |
| Liabilities | |||||||
| Accounts payable | $9.2M | $7.5M | $1.7M | $5.2M | $5.0M | $3.1M | $1.7M |
| Short-term debt | $187,000 | $275,000 | $410,000 | $716,000 | — | $19.3M | $14.0M |
| Deferred revenue | $545.1M | $442.6M | $338.3M | $254.4M | $179.2M | $103.5M | $61.5M |
| Total current liabilities | $652.1M | $545.0M | $677.2M | $306.3M | $241.6M | $127.2M | $77.8M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $187,000 | $392,000 | $410,000 | $1.1M | $0 | — | — |
| Other long-term liabilities | $34.4M | $32.9M | $37.9M | $38.2M | $50.6M | $466.6M | $448.8M |
| Total liabilities | $686.5M | $578.0M | $715.0M | $344.5M | $292.2M | $593.8M | $526.6M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | — | — | — | — | −$1.09B | — | — |
| Retained earnings (deficit) | −$1.22B | −$1.17B | −$1.16B | −$725.6M | −$553.3M | −$398.2M | −$206.0M |
| Accumulated other comprehensive income | $6.9M | −$8.5M | $2.4M | −$705,000 | $7.7M | −$19.9M | $4.1M |
| Minority interest | $45.6M | $45.4M | $46.6M | $53.7M | $24.4M | — | — |
| Total shareholders' equity | $990.7M | $775.9M | $559.8M | $771.0M | $774.9M | −$231.2M | −$134.7M |
| Key figures | |||||||
| Total debt | $187,000 | $392,000 | $410,000 | $1.1M | — | $19.3M | $14.0M |
| Net cash (debt) | $1.26B | $992.0M | $1.04B | $935.5M | — | $263.5M | $329.3M |
| Working capital | $1.00B | $791.3M | $607.3M | $811.7M | $810.2M | $221.3M | $306.7M |
| Tangible book value | $963.5M | $741.9M | $549.9M | $759.0M | $760.4M | −$232.0M | −$134.7M |
| Book value per share | $5.98 | $4.83 | $3.63 | $5.20 | $5.35 | −$1.75 | −$1.02 |
| Shares outstanding | 165.8M | 160.6M | 154.3M | 148.4M | 144.7M | 132.5M | 132.5M |
| Current ratio | 2.54 | 2.45 | 1.90 | 3.65 | 4.35 | 2.74 | 4.94 |
| Quick ratio | 2.42 | 2.33 | 1.79 | 3.50 | 4.19 | 2.54 | 4.73 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Equity / assets | 57.5% | 55.5% | 42.4% | 65.9% | 71.0% | −63.8% | −34.4% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.26B | $1.36B | $1.26B | $1.20B | $1.17B | $1.10B | $992.4M | $917.0M | $1.08B | $1.06B | $1.04B | $989.6M |
| Cash & equivalents | $226.5M | $335.4M | $229.6M | $224.2M | $261.4M | $255.7M | $227.6M | $176.6M | $438.6M | $420.3M | $288.0M | $285.3M |
| Short-term investments | $1.03B | $1.02B | $1.03B | $980.1M | $903.8M | $849.1M | $764.7M | $740.3M | $644.5M | $641.2M | $748.3M | $704.3M |
| Receivables | $257.3M | $203.6M | $321.2M | $221.1M | $197.8M | $201.4M | $278.5M | $197.6M | $165.0M | $135.2M | $178.5M | $143.0M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $1 | $27.2M |
| Other current assets | $80.7M | $78.3M | $74.6M | $81.5M | $73.2M | $74.5M | $65.4M | $77.6M | $66.3M | $66.4M | $69.7M | $22.5M |
| Total current assets | $1.60B | $1.64B | $1.66B | $1.51B | $1.44B | $1.38B | $1.34B | $1.19B | $1.31B | $1.26B | $1.28B | $1.18B |
| Property, plant & equipment (net) | $11.1M | $12.8M | $11.8M | $10.2M | $8.0M | $5.2M | $4.4M | $4.0M | $3.4M | $3.4M | $3.4M | $4.2M |
| Goodwill & intangible assets | $23.2M | $25.6M | $27.2M | $28.7M | $30.4M | $31.8M | $34.0M | $35.7M | $37.9M | $32.7M | $9.9M | $10.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.6M |
| Other non-current assets | $32.5M | $27.8M | $28.0M | $25.0M | $23.5M | $24.2M | $24.6M | $20.8M | $20.6M | $22.5M | $23.7M | $20.3M |
| Total assets | $1.66B | $1.71B | $1.72B | $1.57B | $1.50B | $1.44B | $1.40B | $1.25B | $1.38B | $1.32B | $1.32B | $1.23B |
| Liabilities | ||||||||||||
| Accounts payable | $10.0M | $8.8M | $9.2M | $9.2M | $11.4M | $11.3M | $7.5M | $2.2M | $3.2M | $3.2M | $1.7M | $5.0M |
| Short-term debt | — | — | $187,000 | — | — | — | $275,000 | $256,000 | $324,000 | $371,000 | $410,000 | $522,000 |
| Deferred revenue | $553.8M | $533.0M | $545.1M | $464.8M | $459.5M | $450.7M | $442.6M | $383.2M | $362.3M | $341.8M | $338.3M | $287.6M |
| Total current liabilities | $662.3M | $643.0M | $652.1M | $565.8M | $553.4M | $556.4M | $545.0M | $464.5M | $666.8M | $674.5M | $677.2M | $585.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | $187,000 | — | — | — | $392,000 | $256,000 | $324,000 | $371,000 | $410,000 | $576,000 |
| Other long-term liabilities | $28.0M | $31.1M | $34.4M | $37.0M | $33.2M | $33.0M | $32.9M | $17.9M | $21.4M | $32.7M | $37.9M | $47.8M |
| Total liabilities | $690.3M | $674.1M | $686.5M | $602.8M | $586.6M | $589.4M | $578.0M | $482.4M | $688.3M | $707.3M | $715.0M | $633.7M |
| Shareholders' equity | ||||||||||||
| Retained earnings (deficit) | −$1.27B | −$1.23B | −$1.22B | −$1.22B | −$1.21B | −$1.20B | −$1.17B | −$1.16B | −$1.19B | −$1.20B | −$1.16B | −$1.11B |
| Accumulated other comprehensive income | $460,000 | $4.5M | $6.9M | $2.0M | −$1.5M | −$1.5M | −$8.5M | −$5.0M | $570,000 | $3.4M | $2.4M | $1.5M |
| Minority interest | $46.0M | $46.2M | $45.6M | $45.3M | $45.0M | — | — | — | — | — | — | — |
| Total shareholders' equity | $925.5M | $985.2M | $990.7M | $922.7M | $866.6M | $808.3M | $775.9M | $724.7M | $642.8M | $567.8M | $559.8M | $546.6M |
| Key figures | ||||||||||||
| Total debt | — | — | $187,000 | — | — | — | $392,000 | $256,000 | $324,000 | $371,000 | $410,000 | $576,000 |
| Net cash (debt) | — | — | $1.26B | — | — | — | $992.0M | $916.7M | $1.08B | $1.06B | $1.04B | $989.1M |
| Working capital | $932.7M | $996.4M | $1.00B | $941.1M | $882.8M | $824.4M | $791.3M | $727.7M | $647.5M | $588.5M | $607.3M | $596.4M |
| Tangible book value | $902.3M | $959.6M | $963.5M | $894.0M | $836.1M | $776.4M | $741.9M | $689.0M | $605.0M | $535.1M | $549.9M | $536.2M |
| Book value per share | $5.49 | $5.80 | $5.98 | $5.56 | $5.22 | $4.91 | $4.56 | $4.41 | $3.86 | $3.59 | $3.57 | $3.52 |
| Shares outstanding | 168.7M | 169.9M | 165.8M | 166.0M | 166.0M | 164.5M | 170.1M | 164.2M | 166.3M | 158.2M | 156.6M | 155.1M |
| Current ratio | 2.41 | 2.55 | 2.54 | 2.66 | 2.60 | 2.48 | 2.45 | 2.57 | 1.97 | 1.87 | 1.90 | 2.02 |
| Quick ratio | 2.29 | 2.43 | 2.42 | 2.52 | 2.46 | 2.35 | 2.33 | 2.40 | 1.87 | 1.77 | 1.79 | 1.93 |
| Debt / equity | — | — | 0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 55.7% | 57.8% | 57.5% | 58.7% | 57.8% | 56.1% | 55.5% | 57.9% | 46.7% | 43.0% | 42.4% | 44.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 17, 2026); data from EODHD.
GTLB financial position
At the end of fiscal 2026 (January 31, 2026), GitLab had total assets of $1.7 billion (up 23.1% from a year earlier), total liabilities of $686.5 million and shareholders' equity of $990.7 million. It held $1.3 billion in cash and short-term investments against $0.2 million of debt, a net cash position of $1.3 billion. Its current ratio was 2.54. In the latest quarter (ended July 31, 2026) total assets were $1.7 billion and equity $925.5 million.
Related: GTLB income statement, GTLB cash flow statement, GTLB key metrics. See the GTLB stock overview for the latest quote and news.
GTLB balance sheet FAQ
What are GitLab's total assets?
GitLab reported total assets of $1.7 billion at the end of fiscal 2026 (January 31, 2026), compared with $1.4 billion a year earlier.
How much debt does GitLab have?
GitLab had $0.2 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does GitLab have?
GitLab held $1.3 billion in cash and short-term investments at the end of fiscal 2026; with $0.2 million of debt that is net cash of $1.3 billion.
What is GitLab's book value?
GitLab's shareholders' equity (book value) was $990.7 million at the end of fiscal 2026, or $5.98 per share.
What is GitLab's current ratio?
GitLab had current assets of $1.7 billion and current liabilities of $652.1 million, a current ratio of 2.54 (it can cover its short-term obligations).
How much goodwill does GitLab have?
GitLab carried $27.2 million of goodwill and intangible assets, 1.6% of total assets, at the end of fiscal 2026.