GitLab Balance Sheet
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GitLab financial position
At the end of fiscal 2026, GitLab reported total assets of $1.72 billion, up 23.1% from a year earlier against total liabilities of $686.5 million. Shareholders' equity stood at $990.7 million, or 57.5% of assets. The company held $229.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.54, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
GitLab balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 229.58M | 227.65M | 288.00M | 295.40M | 884.67M | 282.85M | 343.33M |
| Short-Term Investments | — | — | — | — | 50.03M | 0 | — |
| Receivables | 304.30M | 264.56M | 166.73M | 130.48M | 77.23M | 39.65M | — |
| Total Current Assets | 1.66B | 1.34B | 1.28B | 1.12B | 1.05B | 348.49M | — |
| Property, Plant & Equipment | 11.81M | 4.01M | 2.95M | 5.80M | 3.27M | 0 | — |
| Goodwill | 17.38M | 16.14M | 8.14M | 8.14M | 8.14M | 0 | — |
| Intangible Assets | 9.77M | 17.83M | 1.73M | 3.90M | 6.29M | 797.00K | — |
| Total Assets | 1.72B | 1.40B | 1.32B | 1.17B | 1.09B | 362.57M | — |
| Accounts Payable | 9.21M | 7.52M | 1.74M | 5.18M | 4.98M | 3.11M | — |
| Total Current Liabilities | 652.14M | 545.03M | 677.16M | 306.30M | 241.60M | 127.18M | — |
| Total Liabilities | 686.50M | 577.96M | 715.01M | 344.48M | 292.17M | 168.88M | — |
| Shareholders' Equity | 990.67M | 775.91M | 559.77M | 771.02M | 774.87M | -231.22M | -134.75M |
| Retained Earnings | -1.22B | -1.17B | -1.16B | -725.65M | -553.34M | -398.20M | — |
| Net Cash (Debt) | 229.58M | 227.65M | 288.00M | 295.40M | 934.70M | 282.85M | 343.33M |
This table shows 7 annual periods of GitLab's balance sheet, from FY 2026 back to FY 2020, across 14 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GTLB's reporting calendar. What is a balance sheet?