Gitlab reported total assets of $1661.83M and total liabilities of $690.35M for the quarter ended Jul 2026, up 10.9% year over year. This balance sheet covers 24 quarters of results from Oct 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 824.71M | 884.67M | 887.49M | 410.76M | 372.17M | 295.40M | 315.93M | 273.23M | 285.31M | 288.00M | 420.32M | 438.62M | 176.63M | 227.65M | 255.72M | 261.37M | 224.23M | 229.58M | 335.39M | 226.49M | ||||
| Short-term InvestmentsInvestments (Current) | 100.03M | 50.03M | 47.29M | 519.43M | 555.58M | 641.25M | 621.71M | 713.06M | 704.33M | 748.29M | 641.17M | 644.49M | 740.34M | 764.73M | 849.11M | 903.81M | 980.08M | 1,030.33M | 1,022.12M | 1,030.49M | ||||
| Cash & Current Investments | 924.75M | 934.70M | 934.78M | 930.19M | 927.75M | 936.65M | 937.64M | 986.28M | 989.63M | 1,036.29M | 1,061.49M | 1,083.10M | 916.97M | 992.38M | 1,104.83M | 1,165.18M | 1,204.31M | 1,259.90M | 1,357.51M | 1,256.99M | ||||
| Receivables - NetNet Receivables | 56.98M | 77.23M | 68.01M | 89.34M | 97.58M | 130.48M | 126.08M | 105.81M | 135.61M | 166.73M | 135.19M | 165.00M | 197.56M | 264.56M | 201.41M | 197.78M | 221.14M | 304.30M | 200.30M | 257.34M | ||||
| Receivables - OtherOther Receivables | 1.53M | 2.14M | 2.47M | 1.00M | 4.16M | 5.89M | 4.50M | 3.30M | 2.00M | |||||||||||||||
| Receivables | 56.98M | 77.23M | 68.01M | 89.34M | 97.58M | 132.01M | 128.22M | 108.29M | 136.62M | 170.89M | 135.19M | 165.00M | 197.56M | 270.46M | 201.41M | 197.78M | 221.14M | 308.80M | 203.60M | 259.34M | ||||
| Prepaid Assets | 10.75M | 15.54M | 17.54M | 20.81M | 20.45M | 24.33M | 26.41M | 26.05M | 29.89M | 49.14M | 35.32M | 32.41M | 43.12M | 40.41M | 39.07M | 37.91M | 44.98M | 48.90M | 42.48M | 41.14M | ||||
| Current Assets | 1,012.35M | 1,051.84M | 1,044.23M | 1,063.99M | 1,069.38M | 1,117.96M | 1,115.22M | 1,143.22M | 1,182.34M | 1,284.46M | 1,263.04M | 1,314.36M | 1,192.16M | 1,336.32M | 1,380.76M | 1,436.17M | 1,506.95M | 1,655.78M | 1,639.40M | 1,595.06M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.27M | 4.35M | 5.46M | 5.56M | 5.80M | 4.94M | 4.08M | 3.69M | 2.95M | 2.82M | 2.90M | 3.56M | 4.01M | 4.86M | 7.64M | 10.19M | 11.81M | 12.78M | 11.09M | |||||
| Long-Term Investments | 15.62M | 14.60M | 13.62M | 12.68M | 11.73M | 10.57M | 9.63M | |||||||||||||||||
| Goodwill | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 16.07M | 16.02M | 16.13M | 16.14M | 16.03M | 16.63M | 16.92M | 17.38M | 17.80M | 17.45M | |||||
| Intangibles | 0.52M | 6.29M | 5.68M | 5.08M | 4.48M | 3.90M | 3.32M | 2.77M | 2.25M | 1.73M | 16.64M | 21.87M | 19.54M | 17.83M | 15.82M | 13.80M | 11.79M | 9.77M | 7.76M | 5.74M | ||||
| Goodwill & Intangibles | 0.52M | 14.43M | 13.83M | 13.23M | 12.63M | 12.05M | 11.47M | 10.92M | 10.40M | 9.88M | 32.71M | 37.88M | 35.67M | 33.97M | 31.85M | 30.44M | 28.71M | 27.15M | 25.56M | 23.19M | ||||
| Other Non-Current Assets | 11.43M | 14.74M | 13.87M | 13.95M | 14.24M | 15.63M | 15.01M | 14.74M | 15.10M | 19.32M | 17.74M | 15.75M | 17.25M | 20.14M | 19.83M | 18.96M | 20.29M | 23.70M | 23.81M | 27.43M | ||||
| Non-Current Assets | 16.46M | 39.59M | 54.72M | 51.43M | 50.86M | 51.24M | 48.89M | 45.85M | 44.56M | 36.94M | 58.58M | 61.91M | 60.47M | 62.95M | 61.23M | 62.02M | 63.89M | 66.97M | 66.13M | 66.78M | ||||
| Assets | 1,028.81M | 1,091.44M | 1,098.95M | 1,115.42M | 1,120.24M | 1,169.20M | 1,164.11M | 1,189.07M | 1,226.90M | 1,321.40M | 1,321.63M | 1,376.26M | 1,252.64M | 1,399.26M | 1,441.99M | 1,498.19M | 1,570.84M | 1,722.75M | 1,705.53M | 1,661.83M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 4.94M | 4.98M | 5.69M | 5.38M | 6.23M | 5.18M | 3.03M | 4.17M | 5.02M | 1.74M | 3.23M | 3.22M | 2.22M | 7.52M | 11.29M | 11.39M | 9.19M | 9.21M | 8.85M | 9.96M | ||||
| Payables | 4.94M | 4.98M | 5.69M | 5.38M | 6.23M | 5.18M | 3.03M | 4.17M | 5.02M | 1.74M | 3.23M | 3.22M | 2.22M | 7.52M | 11.29M | 11.39M | 9.19M | 9.21M | 8.85M | 9.96M | ||||
| Accumulated Expenses | 16.98M | 32.82M | 29.16M | 24.47M | 23.75M | 25.95M | 28.89M | 24.64M | 269.98M | 301.26M | 306.73M | 272.16M | 51.82M | 54.68M | 66.31M | 52.34M | 58.41M | 58.19M | 72.68M | 51.58M | ||||
| Other Accumulated Expenses | 0.81M | 4.17M | 1.57M | 0.05M | 0.26M | 0.89M | 0.28M | 0.19M | ||||||||||||||||
| Current Deferred Revenue | 147.40M | 179.22M | 188.06M | 201.35M | 217.78M | 254.38M | 263.42M | 268.88M | 287.65M | 338.35M | 341.83M | 362.35M | 383.18M | 442.60M | 450.67M | 459.46M | 464.81M | 545.10M | 532.98M | |||||
| Total Current Liabilities | 178.89M | 241.60M | 234.60M | 246.70M | 264.48M | 306.30M | 311.05M | 321.19M | 585.92M | 677.16M | 674.54M | 666.85M | 464.50M | 545.03M | 556.38M | 553.36M | 565.81M | 652.14M | 643.05M | 662.31M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Deffered Revenue | 27.59M | 32.57M | 27.94M | 24.40M | 28.95M | 28.36M | 28.04M | 25.86M | 23.02M | 23.79M | 15.27M | 14.73M | 14.14M | 26.37M | 25.98M | 25.75M | 28.98M | 26.99M | 23.99M | 20.83M | ||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Minority Interest | 25.01M | 24.40M | 36.11M | 51.83M | 51.13M | 53.70M | 50.11M | 47.58M | 46.62M | 46.62M | 46.52M | 45.16M | 45.52M | 45.40M | 44.32M | 45.03M | 45.28M | 45.58M | 46.18M | 45.96M | ||||
| Other Non-Current Liabilities | 12.92M | 18.00M | 18.21M | 13.99M | 12.12M | 9.82M | 9.41M | 10.77M | 24.78M | 14.06M | 17.46M | 6.68M | 3.78M | 6.56M | 7.03M | 7.50M | 8.06M | 7.36M | 7.11M | 7.21M | ||||
| Total Non-Current Liabilities | 206.48M | 274.17M | 262.54M | 271.11M | 293.43M | 334.65M | 339.10M | 347.06M | 608.94M | 700.95M | 689.80M | 681.58M | 478.64M | 571.40M | 582.36M | 579.11M | 594.78M | 679.14M | 667.04M | 683.14M | ||||
| Total Liabilities | 219.40M | 292.17M | 280.75M | 285.10M | 305.55M | 344.48M | 348.51M | 357.83M | 633.71M | 715.01M | 707.27M | 688.26M | 482.42M | 577.96M | 589.39M | 586.61M | 602.84M | 686.50M | 674.15M | 690.35M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Common Equity | 809.41M | 790.38M | 818.20M | 830.32M | 814.69M | 814.50M | 815.60M | 831.24M | 593.18M | 606.39M | 602.40M | 675.83M | 757.43M | 821.31M | 852.60M | 911.58M | 968.00M | 1,036.25M | 1,031.39M | 971.49M | ||||
| Liabilities and Shareholders Equity | 1,028.81M | 1,091.44M | 1,098.95M | 1,115.42M | 1,120.24M | 1,169.20M | 1,164.11M | 1,189.07M | 1,226.90M | 1,321.40M | 1,321.63M | 1,376.26M | 1,252.64M | 1,399.26M | 1,441.99M | 1,498.19M | 1,570.84M | 1,722.75M | 1,705.53M | 1,661.83M | ||||
| Retained Earnings | 1,292.71M | 1,320.48M | 1,355.22M | 1,413.49M | 1,453.35M | 1,497.37M | 1,542.60M | 1,610.07M | 1,658.38M | 1,718.66M | 1,768.95M | 1,833.79M | 1,891.65M | 1,952.03M | 2,013.23M | 2,080.76M | 2,141.73M | 2,207.36M | 2,209.25M | 2,190.45M | ||||
| Treasury Shares |