Skip to content
Screener

GitLab GTLB Current ratio

Current ratio at other companies

Microsoft logo
MicrosoftMSFT
1.2×-0.1×
Atlassian logo
AtlassianTEAM
0.8×-0.4×
JFrog Ltd. logo
JFrog Ltd.FROG
2.1×0.0×
DigitalOcean logo
DigitalOceanDOCN
1.3×-1.0×
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
7.9×+0.6×
Brand Engagement Network, Inc. logo
Brand Engagement Network, Inc.BNAI
0.4×+0.3×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$149.2M+40.4%
CapEx$2.4M+162%
Free cash flow$146.8M+39.3%

Valuation

See full
Market cap$6.11B-16.6%
P/S6.1×-2.5×

Profitability

See full
Gross margin86.7%-1.9pp
Operating margin-5.1%-2.1pp
Net margin-2.5%
FCF margin26.2%

Returns & leverage

See full
Return on equity-2.8%
Debt / equity0.0×

Where this comes from

Calculated from GitLab’s reported figures.

Based on the most recent quarter.

The source filing: GitLab’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039793

FAQ

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.

Ask your AI about GitLab's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude