GTLBNasdaqServices-Prepackaged SoftwareFiscal year ends January 31

Gitlab Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 2, 2026

$53.29+0.53 (+1.00%)

Close on Oct 19, 2026

Market cap: $8.99B
P/E (TTM): –
Dividend yield: –

Gitlab Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31
Cash & Equivalents	230	228	288	298	887	283	343	132
Short-Term Investments	–	–	–	–	50	0	–	–
Cash & Short-Term Investments	230	228	288	298	937	283	343	132
Receivables	304	265	167	130	77	40	–	–
Prepaid Expenses & Other	49	40	49	24	16	7.29	–	–
Other Current Assets	1.00	5.28	0.95	1.75	0.27	0.50	–	–
Total Current Assets	1,656	1,336	1,284	1,118	1,052	348	–	–
Property, Plant & Equipment	12	4.01	2.95	5.80	3.27	0	–	–
Gross Property, Plant & Equipment	17	7.09	10	9.79	3.81	–	–	–
Accumulated Depreciation	-4.92	-3.08	-7.38	-3.99	-0.54	–	–	–
Equity Method Investments	–	–	0	13	0	–	–	–
Operating Lease Right-of-Use Assets	–	0.38	0.41	1.00	–	–	–	–
Goodwill	17	16	8.15	8.15	8.15	0	–	–
Intangible Assets	9.77	18	1.73	3.90	6.29	0.80	–	–
Other Long-Term Assets	4.30	4.82	4.39	4.09	7.15	1.50	–	–
Total Assets	1,723	1,399	1,321	1,169	1,091	363	–	–
Accounts Payable	9.21	7.52	1.74	5.18	4.98	3.11	–	–
Current Portion of Leases	–	0.28	0.41	0.72	–	–	–	–
Current Income Taxes Payable	16	13	11	0.86	0.32	0.21	–	–
Deferred Revenue (Current)	545	443	338	254	179	104	–	–
Other Current Liabilities	0.19	0.28	–	0.26	0	1.23	–	–
Total Current Liabilities	652	545	677	306	242	127	–	–
Long-Term Leases	–	0.12	0	0.41	–	–	–	–
Operating Lease Liabilities	–	0.40	0.40	1.10	–	–	–	–
Other Long-Term Liabilities	7.36	6.56	14	9.82	18	11	–	–
Total Liabilities	686	578	715	344	292	169	–	–
Preferred Stock	0	0	0	0	0	0	–	–
Additional Paid-In Capital	2,207	1,952	1,719	1,497	1,320	187	–	–
Retained Earnings	-1,224	-1,168	-1,161	-726	-553	-398	–	–
Comprehensive Income & Other	6.88	-8.51	2.40	-0.71	7.72	-20	–	–
Shareholders' Equity	991	776	560	771	775	-231	–	–
Noncontrolling Interest	46	45	47	54	24	0	–	–
Total Equity	1,036	821	606	815	790	-231	-135	-50
Total Liabilities & Equity	1,723	1,399	1,321	1,169	1,091	363	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 85.8%
Operating margin: -8.5%
Net margin: -5.0%
Return on equity, FY2026: -6.3%

Financial strength

Current ratio: 2.41
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 34.2%

Valuation

P/E ratio: –
Price to sales: 8.52
Price to book: 9.71
Dividend yield: –