GitLab Quarterly Balance Sheet
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GitLab financial position
As of Jul 31, 2026, GitLab reported total assets of $1.66 billion, up 10.9% from a year earlier against total liabilities of $690.3 million. Shareholders' equity stood at $925.5 million, or 55.7% of assets. The company held $226.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.41, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
GitLab balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 226.49M | 335.39M | 229.58M | 224.23M | 261.37M | 255.72M | 227.65M | 176.63M | 438.62M | 420.32M | 288.00M | 285.31M |
| Receivables | 257.34M | 200.30M | 304.30M | 221.14M | 197.78M | 201.41M | 264.56M | 197.56M | 165.00M | 135.19M | 166.73M | 135.61M |
| 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 | 11.09M | 12.78M | 11.81M | 10.19M | 7.64M | 4.86M | 4.01M | 3.56M | 2.90M | 2.82M | 2.95M | 3.69M |
| Goodwill | 17.45M | 17.80M | 17.38M | 16.92M | 16.63M | 16.03M | 16.14M | 16.13M | 16.02M | 16.07M | 8.14M | 8.14M |
| Intangible Assets | 5.74M | 7.76M | 9.77M | 11.79M | 13.80M | 15.82M | 17.83M | 19.54M | 21.87M | 16.64M | 1.73M | 2.25M |
| 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 |
| Accounts Payable | 9.96M | 8.85M | 9.21M | 9.19M | 11.39M | 11.29M | 7.52M | 2.22M | 3.22M | 3.23M | 1.74M | 5.02M |
| Total Current Liabilities | 662.31M | 643.05M | 652.14M | 565.81M | 553.36M | 556.38M | 545.03M | 464.50M | 666.85M | 674.54M | 677.16M | 585.92M |
| Total Liabilities | 690.35M | 674.15M | 686.50M | 602.84M | 586.61M | 589.39M | 577.96M | 482.42M | 688.26M | 707.27M | 715.01M | 633.71M |
| Shareholders' Equity | 925.53M | 985.20M | 990.67M | 922.72M | 866.55M | 808.28M | 775.91M | 724.71M | 642.84M | 567.84M | 559.77M | 546.57M |
| Retained Earnings | -1.27B | -1.23B | -1.22B | -1.22B | -1.21B | -1.20B | -1.17B | -1.16B | -1.19B | -1.20B | -1.16B | -1.11B |
| Net Cash (Debt) | 226.49M | 335.39M | 229.58M | 224.23M | 261.37M | 255.72M | 227.65M | 176.63M | 438.62M | 420.32M | 288.00M | 285.31M |
This table shows 12 quarterly periods of GitLab's balance sheet, from Q2 2027 back to Q3 2024, 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?