GTLB - Company ID 0001653482
The table below shows Gitlab Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Cash & equivalents | $229.58M | $227.65M | $288.00M | $295.40M | $884.67M |
| Short-term investments | - | - | - | - | $50.03M |
| Receivables | $304.30M | $264.56M | $166.73M | $130.48M | $77.23M |
| Inventory | - | - | - | - | - |
| Total current assets | $1.66B | $1.34B | $1.28B | $1.12B | $1.05B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $11.81M | $4.01M | $2.95M | $5.80M | $3.27M |
| Goodwill | $17.38M | $16.14M | $8.14M | $8.14M | $8.14M |
| Total assets | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B |
| Accounts payable | $9.21M | $7.52M | $1.74M | $5.18M | $4.98M |
| Total current liabilities | $652.14M | $545.03M | $662.07M | $306.30M | $241.60M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $686.50M | $577.96M | $699.93M | $344.48M | $292.17M |
| Retained earnings | -$1.22B | -$1.17B | -$1.15B | -$725.65M | -$553.34M |
| Total equity | $990.67M | $775.91M | $571.17M | $771.02M | $774.87M |