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Balance Sheets Overview
Current Ratio
254.94%
Quick Ratio
254.94%
Cash Ratio
52.16%
Debt to Asset Ratio
39.53%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
335,395
229,576
224,231
261,371
Short-term investments
1,022,117
1,030,327
980,077
903,806
Accounts receivable, net of allowance for doubtful accounts of 1,019 and 967 as of april30, 2026 and january31, 2026, respectively
200,302
304,301
221,140
197,775
Deferred contract acquisition costs, current
39,108
42,676
36,522
35,306
Prepaid expenses and other current assets
42,483
48,899
44,979
37,912
Total current assets
1,639,405
1,655,779
1,506,949
1,436,170
Property and equipment, net
12,777
11,815
10,193
7,642
Operating lease right-of-use assets
-
-
-
393
Goodwill
17,798
17,379
16,919
16,634
Intangible assets, net
7,759
9,774
11,789
13,804
Deferred contract acquisition costs, non-current
23,810
23,705
20,288
18,961
Other non-current assets
3,984
4,295
4,701
4,583
Total assets
1,705,533
1,722,747
1,570,839
1,498,187
Accounts payable
8,847
9,205
9,187
11,395
Accrued expenses and other current liabilities
72,680
58,185
58,406
52,339
Accrued compensation and benefits
28,538
39,657
33,402
30,164
Deferred revenue, current
532,983
545,096
464,813
459,459
Total current liabilities
643,048
652,143
565,808
553,357
Deferred revenue, non-current
23,991
26,994
28,977
25,749
Other non-current liabilities
7,108
7,362
8,057
7,499
Total liabilities
674,147
686,499
602,842
586,605
Common stock, value, issued-Common Class A
0
0
0
0
Common stock, value, issued-Common Class B
0
0
0
0
Additional paid-in capital
2,209,247
2,207,361
2,141,732
2,080,759
Accumulated deficit
-1,228,542
-1,223,570
-1,220,973
-1,212,697
Accumulated other comprehensive income
4,499
6,877
1,956
-1,511
Total gitlab stockholders equity
985,204
990,668
922,715
866,551
Noncontrolling interests
46,182
45,580
45,282
45,031
Total stockholders equity
1,031,386
1,036,248
967,997
911,582
Total liabilities and stockholders equity
1,705,533
1,722,747
1,570,839
1,498,187
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$1,022,117K
(20.37%↑ Y/Y)
Cash and cash
equivalents
$335,395K
(31.16%↑ Y/Y)
Accounts receivable, net
of allowance for...
$200,302K
(-0.55%↓ Y/Y)
Prepaid expenses and
other current assets
$42,483K
(8.75%↑ Y/Y)
Deferred contract
acquisition costs, current
$39,108K
(10.30%↑ Y/Y)
Total current assets
$1,639,405K
(18.73%↑ Y/Y)
Deferred contract
acquisition costs,...
$23,810K
(20.07%↑ Y/Y)
Goodwill
$17,798K
(11.04%↑ Y/Y)
Property and equipment,
net
$12,777K
(163.12%↑ Y/Y)
Intangible assets, net
$7,759K
(-50.95%↓ Y/Y)
Other non-current
assets
$3,984K
(-8.75%↓ Y/Y)
Total assets
$1,705,533K
(18.28%↑ Y/Y)
Total liabilities and
stockholders equity
$1,705,533K
(18.28%↑ Y/Y)
Total stockholders
equity
$1,031,386K
(20.97%↑ Y/Y)
Total liabilities
$674,147K
(14.38%↑ Y/Y)
Total gitlab
stockholders equity
$985,204K
(21.89%↑ Y/Y)
Noncontrolling interests
$46,182K
(4.21%↑ Y/Y)
Total current
liabilities
$643,048K
(15.58%↑ Y/Y)
Deferred revenue,
non-current
$23,991K
(-7.66%↓ Y/Y)
Other non-current
liabilities
$7,108K
(1.12%↑ Y/Y)
Accumulated deficit
-$1,228,542K
(-2.08%↓ Y/Y)
Additional paid-in capital
$2,209,247K
(9.74%↑ Y/Y)
Deferred revenue,
current
$532,983K
(18.27%↑ Y/Y)
Accrued expenses and
other current...
$72,680K
(9.61%↑ Y/Y)
Accrued compensation
and benefits
$28,538K
(1.49%↑ Y/Y)
Accounts payable
$8,847K
(-21.62%↓ Y/Y)
Accumulated other
comprehensive income
$4,499K
(408.36%↑ Y/Y)
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GTLB_BIG
Gitlab Inc. (GTLB)
GTLB_BIG
Gitlab Inc. (GTLB)