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Gitlab Inc. balance sheet

At the end of fiscal 2026, Gitlab Inc. had total assets of $1.72bn, total liabilities of $686m and shareholders' equity of $991m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents343283885295288228230226
Receivables—4077130167265304257
Total current assets—3481,0521,1181,2841,3361,6561,595
Goodwill—0888161717
Total assets—3631,0911,1691,3211,3991,7231,662
Accounts payable—35528910
Deferred revenue (current)—104179254338443545—
Total current liabilities—127242306677545652662
Total debt0——————0
Total liabilities—169292344715578686690
Shareholders' equity−135−231775771560776991926
Non-controlling interests and other (assets − liabilities − equity)—425245447454646
Net debt (negative = net cash)−343−283−885−295−288−228−230−226

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Gitlab Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gitlab Inc.