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.

GitLab GTLB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Cash and cash equivalents	$335.4M+46.1%	$229.58M+2.4%	$224.23M-14.2%	$261.37M+2.2%	$255.72M+12.3%
Accounts receivable, net	$200.3M-34.2%	$304.3M+37.6%	$221.14M+11.8%	$197.78M-1.8%	$201.41M-23.9%
Prepaid expenses and other current assets	$42.48M-13.1%	$48.9M+8.7%	$44.98M+18.6%	$37.91M-3.0%	$39.07M-3.3%
Contract assets	$3.3M-26.7%	$4.5M—	——	——	——
Trading assets	$619.39M+1.4%	$611.04M+4.1%	$587.06M+2.1%	$574.93M-8.9%	$631.12M+6.8%
Total current assets	$1.64B-1.0%	$1.66B+9.9%	$1.51B+4.9%	$1.44B+4.0%	$1.38B+3.3%
Property and equipment, net	$12.78M+8.1%	$11.82M+15.9%	$10.19M+33.4%	$7.64M+57.4%	$4.86M+21.0%
Accumulated depreciation	$16.61M+13.8%	$14.6M+16.0%	$12.58M+19.1%	$10.57M+23.6%	$8.55M-32.9%
Goodwill	$17.8M+2.4%	$17.38M+2.7%	$16.92M+1.7%	$16.63M+3.8%	$16.03M-0.7%
Intangible assets, net	$7.76M-20.6%	$9.77M-17.1%	$11.79M-14.6%	$13.8M-12.7%	$15.82M-11.3%
Other non-current assets	$23.81M+0.4%	$23.71M+16.8%	$20.29M+7.0%	$18.96M-4.4%	$19.83M-1.5%
Available-for-sale securities	$370.12M-11.7%	$419.29M+6.7%	$393.02M+19.5%	$328.88M+50.9%	$218M+25.4%
Total assets	$1.71B-1.0%	$1.72B+9.7%	$1.57B+4.8%	$1.5B+3.9%	$1.44B+3.1%
Accounts payable	$8.85M-3.9%	$9.21M+0.2%	$9.19M-19.4%	$11.4M+0.9%	$11.29M+50.1%
Accrued expenses	$28.54M-28.0%	$39.66M+18.7%	$33.4M+10.7%	$30.16M+7.3%	$28.12M-30.1%
Deferred revenue	$532.98M-2.2%	$545.1M+17.3%	$464.81M+1.2%	$459.46M+2.0%	$450.67M+1.8%
Contract liabilities	$23.99M-11.1%	$26.99M-6.8%	$28.98M+12.5%	$25.75M-0.9%	$25.98M-1.5%
Total current liabilities	$643.05M-1.4%	$652.14M+15.3%	$565.81M+2.3%	$553.36M-0.5%	$556.38M+2.1%
Other non-current liabilities	$7.11M-3.5%	$7.36M-8.6%	$8.06M+7.4%	$7.5M+6.7%	$7.03M+7.2%
Total liabilities	$674.15M-1.8%	$686.5M+13.9%	$602.84M+2.8%	$586.61M-0.5%	$589.39M+2.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$2.21B+0.1%	$2.21B+3.1%	$2.14B+2.9%	$2.08B+3.4%	$2.01B+3.1%
Retained earnings	-$1.23B-0.4%	-$1.22B-0.2%	-$1.22B-0.7%	-$1.21B-0.8%	-$1.2B-3.1%
Accumulated other comprehensive income (loss)	$4.5M-34.6%	$6.88M+252%	$1.96M+229%	-$1.51M-3.6%	-$1.46M+82.9%
Noncontrolling interests	$46.18M+1.3%	$45.58M+0.7%	$45.28M+0.6%	$45.03M+1.6%	$44.32M-2.4%
Total stockholders' equity	$985.2M-0.6%	$990.67M+7.4%	$922.72M+6.5%	$866.55M+7.2%	$808.28M+4.2%
Total liabilities and stockholders' equity	$1.71B-1.0%	$1.72B+9.7%	$1.57B+4.8%	$1.5B+3.9%	$1.44B+3.1%
Available-for-Sale Debt Securities	$1.02B-0.8%	$1.03B+5.1%	$980.08M+8.4%	$903.81M+6.4%	$849.11M+11.0%
Available-for-Sale Debt Securities - Amortized Cost	$619.16M+1.5%	$610.09M+4.0%	$586.55M+2.0%	$575.21M-8.8%	$630.61M+6.8%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$619.16M+1.5%	$610.09M+4.0%	$586.55M+2.0%	$575.21M-8.8%	$630.61M+6.8%
Available-for-Sale Debt Securities - Fair Value by Maturity	$989.51M-4.0%	$1.03B+5.1%	$980.08M+8.4%	$903.81M+6.4%	$849.11M+11.0%
Available-for-Sale Debt Securities - Single Maturity Date	$989.51M-4.0%	$1.03B+5.1%	$980.08M+8.4%	$903.81M+6.4%	$849.11M+11.0%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$0—	$0-100%	$17.49M—	$0—	$0-100%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$0—	$0-100%	$17.49M—	$0—	$0-100%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$507.71M+197%	$170.99M-25.1%	$228.21M-69.2%	$740.36M+149%	$297.1M+26.5%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$507.71M+197%	$170.99M-25.1%	$228.21M-69.2%	$740.36M+149%	$297.1M+26.5%
Available-for-Sale Debt Securities - Unrealized Loss Position	$997K+1,087%	$84K-45.5%	$154K-81.2%	$821K+344%	$185K-49.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$0—	$0-100%	$17.49M—	$0—	$0-100%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$507.71M+197%	$170.99M-30.4%	$245.7M-66.8%	$740.36M+149%	$297.1M+23.4%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$507.71M+197%	$170.99M-25.1%	$228.21M-69.2%	$740.36M+149%	$297.1M+26.5%
Allowance for Doubtful Accounts	$1.02M+5.4%	$967K-10.5%	$1.08M-8.2%	$1.18M+1.9%	$1.15M+16.4%
Allowance for Doubtful Accounts Receivable (Current)	$1.02M+5.4%	$967K-10.5%	$1.08M-8.2%	$1.18M+1.9%	$1.15M+16.4%
Capitalized Contract Costs, Current	$39.11M-8.4%	$42.68M+16.9%	$36.52M+3.4%	$35.31M-0.4%	$35.46M-9.0%
Cash, Cash Equivalents, and Marketable Securities	$507.71M+197%	$170.99M-30.4%	$245.7M-66.8%	$740.36M+149%	$297.1M+23.4%
Deferred costs	$39.11M-8.4%	$42.68M+16.9%	$36.52M+3.4%	$35.31M-0.4%	$35.46M-9.0%
Debt securities - current	$1.02B-0.8%	$1.03B+5.1%	$980.08M+8.4%	$903.81M+6.4%	$849.11M+11.0%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$370.94M-11.4%	$418.79M+6.7%	$392.4M+19.2%	$329.25M+51.3%	$217.57M+25.0%
Deferred Tax Assets and Other Non-Current Assets	$3.98M-7.2%	$4.3M-8.6%	$4.7M+2.6%	$4.58M+5.0%	$4.37M-9.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$1.71M—	——	$8.06M0.0%	$8.06M0.0%	$8.06M—
Finite Lived Intangible Assets - Gross	$24.37M0.0%	$24.37M0.0%	$24.37M0.0%	$24.37M0.0%	$24.37M-20.3%
Deferred costs	$23.81M+0.4%	$23.71M+16.8%	$20.29M+7.0%	$18.96M-4.4%	$19.83M-1.5%
Intangible assets — net	$7.76M-20.6%	$9.77M-17.1%	$11.79M-14.6%	$13.8M-12.7%	$15.82M-11.3%
Other intangible assets—net	$7.76M-20.6%	$9.77M-17.1%	$11.79M-14.6%	$13.8M-12.7%	$15.82M-11.3%
Other non-current assets	$3.98M-7.2%	$4.3M-8.6%	$4.7M+2.6%	$4.58M+5.0%	$4.37M-9.4%
Software and Technology Licenses, Net	$3.98M-7.2%	$4.3M-8.6%	$4.7M+2.6%	$4.58M+5.0%	$4.37M-9.4%
Accrued Contingent Liabilities	$900K0.0%	$900K-43.8%	$1.6M+6.7%	$1.5M+7.1%	$1.4M0.0%
Accrued Manufacturing Costs	$28.54M-28.0%	$39.66M+18.7%	$33.4M+10.7%	$30.16M+7.3%	$28.12M-30.1%
Accrued Progress Collections and Price Adjustments	$23.99M-11.1%	$26.99M-6.8%	$28.98M+12.5%	$25.75M-0.9%	$25.98M-1.5%
Accrued expenses and other current liabilities	$72.68M+24.9%	$58.19M-0.4%	$58.41M+11.6%	$52.34M-21.1%	$66.31M+21.3%
Compensation and benefits	$28.54M-28.0%	$39.66M+18.7%	$33.4M+10.7%	$30.16M+7.3%	$28.12M-30.1%
Contract Liabilities, Non-Current	$23.99M-11.1%	$26.99M-6.8%	$28.98M+12.5%	$25.75M-0.9%	$25.98M-1.5%
Deferred revenue, net of current portion	$23.99M-11.1%	$26.99M-6.8%	$28.98M+12.5%	$25.75M-0.9%	$25.98M-1.5%
Unrecognized Tax Benefits	$31.5M+0.6%	$31.3M+3.6%	$30.2M+4.9%	$28.8M-1.0%	$29.1M+13.7%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$10.8M+1.9%	$10.6M+1.9%	$10.4M+2.0%	$10.2M-1.0%	$10.3M+8.4%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$7.3M+1.4%	$7.2M—	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$0—	$0-100%	$6K—	$0—	$0-100%
Common Stock Shares Outstanding	$25.9M-67.0%	$78.6M-50.0%	$157.2M+3.1%	$152.5M-14.0%	$177.3M-48.6%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$507.71M+197%	$170.99M-30.4%	$245.7M-66.8%	$740.36M+149%	$297.1M+23.4%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	3.8M-4.7%	4M-13.2%	4.6M-11.6%	5.2M-5.4%	5.5M-6.3%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$700K—	——	$8.2M-32.8%	$12.2M-26.5%	$16.6M—
Weighted Average Exercise Price of Outstanding Options	$15.45+0.5%	$15.38+4.5%	$14.72+0.6%	$14.63+0.3%	$14.59+2.2%
Allowance for doubtful accounts	$1.02M+5.4%	$967K-10.5%	$1.08M-8.2%	$1.18M+1.9%	$1.15M+16.4%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$370.94M-11.4%	$418.79M+6.7%	$392.4M+19.2%	$329.25M+51.3%	$217.57M+25.0%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$370.12M-11.7%	$419.29M+6.7%	$393.02M+19.5%	$328.88M+50.9%	$218M+25.4%
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	$990.1M-3.8%	$1.03B+5.1%	$978.95M+8.2%	$904.46M+6.6%	$848.18M+11.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$619.16M+1.5%	$610.09M+4.0%	$586.55M+2.0%	$575.21M-8.8%	$630.61M+6.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$619.39M+1.4%	$611.04M+4.1%	$587.06M+2.1%	$574.93M-8.9%	$631.12M+6.8%
Cash, Cash Equivalents And Available-For-Sale Debt Securities, Accumulated Gross Unrealized Loss, Before Tax	$997K+1,087%	$84K-45.5%	$154K-81.2%	$821K+344%	$185K-49.2%
Cash, Cash Equivalents And Available-For-Sale Debt Securities	$1.26B+6.9%	$1.18B+4.7%	$1.13B+5.2%	$1.07B+7.4%	$999.72M+11.3%
Cash, Cash Equivalents And Available-For-Sale Debt Securities, Amortized Cost, Excluding Accrued Interest, After Allowance For Credit Loss	$1.27B+7.1%	$1.18B+4.7%	$1.13B+5.1%	$1.07B+7.6%	$998.79M+11.3%
Cash, Cash Equivalents And Available-For-Sale Debt Securities, Accumulated Gross Unrealized Gain, Before Tax	$399K-74.0%	$1.53M+19.4%	$1.28M+678%	$165K-85.1%	$1.11M+26.3%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$0—	$0-100%	$6K—	$0—	$0-100%
Less than 12 months	$507.71M+197%	$170.99M-25.1%	$228.21M-69.2%	$740.36M+149%	$297.1M+26.5%
12 months or more	$0—	$0-100%	$17.49M—	$0—	$0-100%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$997K+1,087%	$84K-43.2%	$148K-82.0%	$821K+344%	$185K-48.9%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$997K+1,087%	$84K-45.5%	$154K-81.2%	$821K+344%	$185K-49.2%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$507.71M+197%	$170.99M-30.4%	$245.7M-66.8%	$740.36M+149%	$297.1M+23.4%
Cost not yet recognized	$700K—	——	$8.2M-32.8%	$12.2M-26.5%	$16.6M—
Number of distributions, donation	4—	——	40.0%	40.0%	4—
Finite-Lived Intangible Assets, Accumulated Amortization	$16.61M+13.8%	$14.6M+16.0%	$12.58M+19.1%	$10.57M+23.6%	$8.55M-32.9%
Remainder of 2026	$6.05M—	——	$2.01M-50.0%	$4.03M-33.3%	$6.04M—
2027	$1.71M—	——	$8.06M0.0%	$8.06M0.0%	$8.06M—
Gross Carrying Amount	$24.37M0.0%	$24.37M0.0%	$24.37M0.0%	$24.37M0.0%	$24.37M-20.3%
Loss Contingency Accrual	$900K0.0%	$900K-43.8%	$1.6M+6.7%	$1.5M+7.1%	$1.4M0.0%
Noncontrolling interests in subsidiaries	$46.18M+1.3%	$45.58M+0.7%	$45.28M+0.6%	$45.03M+1.6%	$44.32M-2.4%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$1.1B—	——	$1B+1.2%	$988.2M+3.5%	$955.1M—
Remaining performance obligation, next twelve months (as a percent)	64%—	——	64%+1.0%	63%+2.0%	61%—
Remaining performance obligation, next twenty four months (as a percent)	90%—	——	89%0.0%	89%+2.0%	87%—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$3.82M-4.7%	$4.01M-13.2%	$4.62M-11.6%	$5.23M-5.4%	$5.53M-6.3%
Options expected to vest (in shares)	3.8M—	——	4.6M-11.6%	5.2M-5.4%	5.5M—
Options vested (in shares)	3.8M—	——	4.4M-10.2%	4.9M-3.4%	5.1M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$15.45+0.5%	$15.38+4.5%	$14.72+0.6%	$14.63+0.3%	$14.59+2.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$25.9M-67.0%	$78.6M-50.0%	$157.2M+3.1%	$152.5M-14.0%	$177.3M-48.6%
Options vested	$25.8M—	——	$151.6M+4.3%	$145.3M-12.3%	$165.7M—
Options expected to vest	$25.9M—	——	$157.2M+3.1%	$152.5M-14.0%	$177.3M—
Accrued excise taxes	$265K—	——	——	——	$0—
Unrecognized tax benefits	$31.5M+0.6%	$31.3M+3.6%	$30.2M+4.9%	$28.8M-1.0%	$29.1M+13.7%
Penalties and interest accrued on unrecognized tax benefits	$7.3M+1.4%	$7.2M—	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	$10.8M+1.9%	$10.6M+1.9%	$10.4M+2.0%	$10.2M-1.0%	$10.3M+8.4%
Remainder of Fiscal Year 2024	$6.05M—	——	$2.01M-50.0%	$4.03M-33.3%	$6.04M—
Remainder of Fiscal Year 2025	$6.05M—	——	$2.01M-50.0%	$4.03M-33.3%	$6.04M—

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Questions, answered.

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.