Gitlab Inc. (GTLB)
Gitlab Inc. (GTLB)
| 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 | NaN | NaN | NaN | 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 |