GitLab GTLB Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $335.4M+31.2% | $229.58M+0.8% | $224.23M+26.9% | $261.37M-40.4% | $255.72M-39.2% | ||
| $200.3M-0.5% | $304.3M+15.0% | $221.14M+11.9% | $197.78M+19.9% | $201.41M+49.0% | ||
| $1.64B+18.7% | $1.66B+23.9% | $1.51B+26.4% | $1.44B+9.3% | $1.38B+9.3% | ||
| $12.78M+163% | $11.82M+194% | $10.19M+186% | $7.64M+164% | $4.86M+72.2% | ||
| $17.8M+11.0% | $17.38M+7.7% | $16.92M+4.9% | $16.63M+3.9% | $16.03M-0.3% | ||
| $7.76M-51.0% | $9.77M-45.2% | $11.79M-39.7% | $13.8M-36.9% | $15.82M-4.9% | ||
| $1.71B+18.3% | $1.72B+23.1% | $1.57B+25.4% | $1.5B+8.9% | $1.44B+9.1% | ||
| $8.85M-21.6% | $9.21M+22.4% | $9.19M+313% | $11.4M+254% | $11.29M+249% | ||
| $532.98M+18.3% | $545.1M+23.2% | $464.81M+21.3% | $459.46M+26.8% | $450.67M+31.8% | ||
| $643.05M+15.6% | $652.14M+19.7% | $565.81M+21.8% | $553.36M-17.0% | $556.38M-17.5% | ||
| $674.15M+14.4% | $686.5M+18.8% | $602.84M+25.0% | $586.61M-14.8% | $589.39M-16.7% | ||
| -$1.23B-2.1% | -$1.22B-4.8% | -$1.22B-5.1% | -$1.21B-1.8% | -$1.2B+0.1% | ||
| $985.2M+21.9% | $990.67M+27.7% | $922.72M+27.3% | $866.55M+34.8% | $808.28M+42.3% | ||
| $1.71B+18.3% | $1.72B+23.1% | $1.57B+25.4% | $1.5B+8.9% | $1.44B+9.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are GitLab's total assets?
- GitLab (GTLB) holds $1.7B in total assets, up 18.3% year over year.
- How much cash does GitLab have?
- GitLab holds $335.4M in cash and equivalents.
- Can GitLab cover its short-term obligations?
- Its current ratio is 2.55 — current assets exceed current liabilities.
- Where does GitLab's balance sheet data come from?
- Every line is extracted from GitLab's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
