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Gitlab Inc (GTLB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GTLB Annual Balance Sheets →
Balance sheet data covering Gitlab Inc–Jul 31 2025 offers a view into how Jul 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent226.49
Short-term Investments, Total1,030.50
Cash & Short-term Investments1,256.00
Accounts receivable257.34
Other Current Assets39.59
Prepaid Expense And Other Assets Current41.14
Total Current Assets1,595.06
Equipment/Property/Plant Net11.09
Goodwill net17.45
Intangible Assets5.74
Other Assets, Noncurrent32.49
Capitalized Contract Cost Net Current39.11
Debt Securities Available For Sale Excluding Accrued Interest Current1,022.12
Capitalized Contract Cost Net Noncurrent23.81
Total Assets1,661.83
Liabilities
Accounts Payable, Current AC9.96
Employee-related Liabilities, Current AC46.93
Other Liabilities, Current604.32
Taxes Payable1.10
Total Current Liabilities662.31
Total Long-term Debt0.00
Other liabilities, Noncurrent28.03
Accrued Liabilities And Other Liabilities Current72.68
Contract With Customer Liability Current532.98
Contract With Customer Liability Noncurrent23.99
Total Liabilities690.35
Stockholders' Equity
Additional Paid In Capital Common Stock2,190.46
Retained Earnings / Accumulated Deficit-1,265.39
Accumulated Other Comprehensive Income0.46
Other Equity0.46
Common Stockholder's Equity925.53
Non-controlling interests & other45.96
Total Stockholder's Equity971.49
Liabilities & Stockholder's Equity1,661.83
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About Gitlab Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 1, 2026
  • Source: gtlb-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-059943

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