What is GitLab's current ratio?

GitLab (GTLB) reported current ratio of 2.5× in Q1 2026.

How has GitLab's current ratio changed year-over-year?

GitLab's current ratio increased by 2.7% year-over-year, from 2.5× to 2.5×.

What is the long-term trend for GitLab's current ratio?

Over 5 years (2021 to 2026), GitLab's current ratio has grown at a -1.5% compound annual growth rate (CAGR), from 2.7× to 2.5×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

GitLab GTLB Current ratio

Current ratio at other companies

MicrosoftMSFT

1.3×-0.1×

AtlassianTEAM

0.7×-0.6×

JFrog Ltd.FROG

2.3×+0.1×

DigitalOceanDOCN

1.5×-1.0×

Other financials

Income statement

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Revenue$264.2M+23.1%

Gross profit$226.7M+19.6%

Operating income-$15.7M+54.5%

Net income-$5.0M+86.1%

EPS (diluted)-$0.03+86.4%

Balance sheet

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Cash & equivalents$335.4M+31.2%

Total debt$400.0K-20.0%

Total equity$985.2M+21.9%

Total assets$1.7B+18.3%

Cash flow

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Operating cash flow$149.2M+40.4%

CapEx$2.4M+162%

Free cash flow$146.8M+39.3%

Valuation

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Market cap$4.49B-49.7%

P/S4.5×-6.6×

Profitability

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Gross margin86.7%-1.9pp

Operating margin-5.1%-2.1pp

Net margin-2.5%—

FCF margin26.2%—

Returns & leverage

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Return on equity-2.8%—

Debt / equity0×0.0×

Where this comes from

Calculated from GitLab’s reported figures.

total current assets/total current liabilities=2.5×

Based on the most recent quarter.

The official record: GitLab’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GitLab's current ratio?: GitLab (GTLB) reported current ratio of 2.5× in Q1 2026.
How has GitLab's current ratio changed year-over-year?: GitLab's current ratio increased by 2.7% year-over-year, from 2.5× to 2.5×.
What is the long-term trend for GitLab's current ratio?: Over 5 years (2021 to 2026), GitLab's current ratio has grown at a -1.5% compound annual growth rate (CAGR), from 2.7× to 2.5×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.