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Gitlab Inc (GTLB) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Gitlab Inc–Jan 31 2022 offers a view into how Jan 31 2026's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent229.58
Short-term Investments, Total0.00
Cash & Short-term Investments229.00
Accounts receivable304.30
Other Current Assets1,073.00
Prepaid Expense And Other Assets Current48.90
Total Current Assets1,655.78
Equipment/Property/Plant Net11.82
Goodwill net17.38
Intangible Assets9.77
Long-term investments0.00
Other Assets, Noncurrent28.00
Capitalized Contract Cost Net Current42.68
Debt Securities Available For Sale Excluding Accrued Interest Current1,030.33
Capitalized Contract Cost Net Noncurrent23.71
Total Assets1,722.75
Liabilities
Accounts Payable, Current AC9.21
Employee-related Liabilities, Current AC39.66
Other Liabilities, Current603.28
Total Current Liabilities652.14
Total Long-term Debt0.00
Other liabilities, Noncurrent34.36
Accrued Liabilities And Other Liabilities Current58.19
Contract With Customer Liability Current545.10
Contract With Customer Liability Noncurrent26.99
Total Liabilities686.50
Stockholders' Equity
Additional Paid In Capital Common Stock2,207.36
Retained Earnings / Accumulated Deficit-1,223.57
Other Equity6.88
Common Stockholder's Equity990.67
Non-controlling interests & other45.58
Total Stockholder's Equity1,036.25
Liabilities & Stockholder's Equity1,722.75
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About Gitlab Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-018731

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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