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GitLab GTLB Balance Sheet Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
$226.49M-13.3%$335.4M+31.2%$229.58M+0.8%$224.23M+26.9%$261.37M-40.4%
$257.34M+30.1%$200.3M-0.5%$304.3M+15.0%$221.14M+11.9%$197.78M+19.9%
$1.6B+11.1%$1.64B+18.7%$1.66B+23.9%$1.51B+26.4%$1.44B+9.3%
$11.09M+45.2%$12.78M+163%$11.82M+194%$10.19M+186%$7.64M+164%
$17.45M+4.9%$17.8M+11.0%$17.38M+7.7%$16.92M+4.9%$16.63M+3.9%
$5.74M-58.4%$7.76M-51.0%$9.77M-45.2%$11.79M-39.7%$13.8M-36.9%
$1.66B+10.9%$1.71B+18.3%$1.72B+23.1%$1.57B+25.4%$1.5B+8.9%
$9.96M-12.6%$8.85M-21.6%$9.21M+22.4%$9.19M+313%$11.4M+254%
$1.2B+161%$532.98M+18.3%$545.1M+23.2%$464.81M+21.3%$459.46M+26.8%
$662.31M+19.7%$643.05M+15.6%$652.14M+19.7%$565.81M+21.8%$553.36M-17.0%
$690.35M+17.7%$674.15M+14.4%$686.5M+18.8%$602.84M+25.0%$586.61M-14.8%
-$1.27B-4.3%-$1.23B-2.1%-$1.22B-4.8%-$1.22B-5.1%-$1.21B-1.8%
$925.53M+6.8%$985.2M+21.9%$990.67M+27.7%$922.72M+27.3%$866.55M+34.8%
$1.66B+10.9%$1.71B+18.3%$1.72B+23.1%$1.57B+25.4%$1.5B+8.9%

FAQ

What are GitLab's total assets?
GitLab (GTLB) holds $1.7B in total assets, up 10.9% year over year.
How much cash does GitLab have?
GitLab holds $226.5M in cash and equivalents.
Can GitLab cover its short-term obligations?
Its current ratio is 2.41 — 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.