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GitLab GTLB Total Current Assets

Total Current Assets at other companies

Microsoft logo
MicrosoftMSFT
$207.71B+8.7%
Atlassian logo
AtlassianTEAM
$2.8T+71,783%
JFrog Ltd. logo
JFrog Ltd.FROG
$1.02B+38.0%
DigitalOcean logo
DigitalOceanDOCN
$1.02B+99.6%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$432.24M+2.5%
Brand Engagement Network, Inc. logo
Brand Engagement Network, Inc.BNAI
$3.6M+91.2%

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$6.03B-16.6%
P/S-2.4×

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×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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

Filed
Jun 2, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039793
Line itemApril 30, 2026(1)January 31, 2026(1)
Accounts receivable, net of allowance for doubtful accounts of $1,019 and $967 as of April 30, 2026 and January 31, 2026, respectively200,302304,301
Deferred contract acquisition costs, current39,10842,676
Prepaid expenses and other current assets42,48348,899
Total current assets1,639,4051,655,779
Property and equipment, net12,77711,815
Goodwill17,79817,379
Intangible assets, net7,7599,774
Deferred contract acquisition costs, non-current23,81023,705

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is GitLab's total current assets?
GitLab (GTLB) reported total current assets of $1.64B in Q1 2026.
How has GitLab's total current assets changed year-over-year?
GitLab's total current assets increased by 18.7% year-over-year, from $1.38B to $1.64B.
What is the long-term trend for GitLab's total current assets?
Over 5 years (2021 to 2026), GitLab's total current assets has grown at a 36.6% compound annual growth rate (CAGR), from $348.49M to $1.66B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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