Skip to content

GitLab GTLB Balance Sheet Statement

TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26
$335.4M+46.1%$229.58M+2.4%$224.23M-14.2%$261.37M+2.2%$255.72M+12.3%
$923.52M-0.1%$924.62M+4.5%$884.89M+2.7%$861.3M+4.0%$828.53M+8.7%
$1.64B-1.0%$1.66B+9.9%$1.51B+4.9%$1.44B+4.0%$1.38B+3.3%
$12.78M+8.1%$11.82M+15.9%$10.19M+33.4%$7.64M+57.4%$4.86M+21.0%
$17.8M+2.4%$17.38M+2.7%$16.92M+1.7%$16.63M+3.8%$16.03M-0.7%
$7.76M-20.6%$9.77M-17.1%$11.79M-14.6%$13.8M-12.7%$15.82M-11.3%
$1.71B-1.0%$1.72B+9.7%$1.57B+4.8%$1.5B+3.9%$1.44B+3.1%
$38.63M-5.9%$41.08M+4.3%$39.39M+21.5%$32.43M+33.7%$24.25M+49.8%
$532.98M-2.2%$545.1M+17.3%$464.81M+1.2%$459.46M+2.0%$450.67M+1.8%
$643.05M-1.4%$652.14M+15.3%$565.81M+2.3%$553.36M-0.5%$556.38M+2.1%
$674.15M-1.8%$686.5M+13.9%$602.84M+2.8%$586.61M-0.5%$589.39M+2.0%
-$1.23B-0.4%-$1.22B-0.2%-$1.22B-0.7%-$1.21B-0.8%-$1.2B-3.1%
$985.2M-0.6%$990.67M+7.4%$922.72M+6.5%$866.55M+7.2%$808.28M+4.2%
$1.71B-1.0%$1.72B+9.7%$1.57B+4.8%$1.5B+3.9%$1.44B+3.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.