GTLB: the balance sheet

MyFinsight

For the year ending 2026-01-31, GTLB has $1,722,747K in assets. $686,499K in debts. $229,576K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
253.90%
Quick Ratio
253.90%
Cash Ratio
35.20%
Debt to Asset Ratio
39.85%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others

Balance Sheets	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Cash and cash equivalents	229,576	227,649	287,996	295,402
Short-term investments	1,030,327	764,728	748,289	641,249
Accounts receivable, net of allowance for doubtful accounts of 967 and 991 as of january31, 2026 and january31, 2025, respectively	304,301	264,565	166,731	130,479
Deferred contract acquisition costs, current	42,676	38,964	32,300	26,505
Prepaid expenses and other current assets	48,899	40,411	45,601	24,327
Total current assets	1,655,779	1,336,317	1,280,917	1,117,962
Property and equipment, net	11,815	4,013	2,954	5,797
Operating lease right-of-use assets	-	381	405	998
Equity method investment, net of impairment of 8,858 and 0 as of january31, 2024 and january31, 2023, respectively	-	-	0	12,682
Goodwill	17,379	16,139	8,145	8,145
Intangible assets, net	9,774	17,834	1,733	3,901
Deferred contract acquisition costs, non-current	23,705	20,142	19,317	15,628
Other non-current assets	4,295	4,437	4,390	4,087
Total assets	1,722,747	1,399,263	1,317,861	1,169,200

Accounts payable	9,205	7,519	1,738	5,184
Accrued expenses and other current liabilities	58,185	54,680	286,178	25,954
Accrued compensation and benefits	39,657	40,233	35,809	20,776
Deferred revenue, current	545,096	442,599	338,348	254,382
Total current liabilities	652,143	545,031	662,073	306,296
Deferred revenue, non-current	26,994	26,369	23,794	28,355
Other non-current liabilities	7,362	6,557	14,060	9,824
Total liabilities	686,499	577,957	699,927	344,475
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	2,207,361	1,952,031	1,718,661	1,497,373
Accumulated deficit	-1,223,570	-1,167,614	-1,149,822	-725,648
Accumulated other comprehensive income (loss)	6,877	-8,508	2,335	-705
Total gitlab stockholders equity	990,668	775,909	571,174	771,020
Noncontrolling interests	45,580	45,397	46,760	53,705
Total stockholders equity	1,036,248	821,306	617,934	824,725
Total liabilities and stockholders equity	1,722,747	1,399,263	1,317,861	1,169,200

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets