$GTLB Balance Sheet | Understand Stock

$GTLB

$56.82 +$0.17 (0.3%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2027 As of Jul 31, 2026	Q1 FY2027 As of Apr 30, 2026	Q4 FY2026 As of Jan 31, 2026	Q3 FY2026 As of Oct 31, 2025	Q2 FY2026 As of Jul 31, 2025	Q1 FY2026 As of Apr 30, 2025	Q4 FY2025 As of Jan 31, 2025	Q3 FY2025 As of Oct 31, 2024	Q2 FY2025 As of Jul 31, 2024	Q1 FY2025 As of Apr 30, 2024	Q4 FY2024 As of Jan 31, 2024	Q3 FY2024 As of Oct 31, 2023	Q2 FY2024 As of Jul 31, 2023	Q1 FY2024 As of Apr 30, 2023	Q4 FY2023 As of Jan 31, 2023	Q3 FY2023 As of Oct 31, 2022	Q2 FY2023 As of Jul 31, 2022	Q1 FY2023 As of Apr 30, 2022	Q4 FY2022 As of Jan 31, 2022	Q3 FY2022 As of Oct 31, 2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Short-term investments
Accounts receivable, net of allowance for doubtful accounts of $1,018 and $967 as of July 31, 2026 and January 31, 2026, respectively
Deferred contract acquisition costs, current
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Equity method investment, net of impairment of $8,858 and $0 as of January 31, 2024 and January 31, 2023, respectively
Goodwill
Intangible assets, net
Deferred contract acquisition costs, non-current
Other non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable
Accrued expenses and other current liabilities
Accrued compensation and benefits
Deferred revenue, current
Deferred revenue and customer advances, current
Total current liabilities
Deferred revenue, non-current
Other non-current liabilities
TOTAL LIABILITIES
Convertible preferred stock, $0.0000025 par value; no shares and 79,959 shares authorized as of January 31, 2022 and January 31, 2021, respectively; no shares and 79,551 shares issued and outstanding as of January 31, 2022 and January 31, 2021, respectively
STOCKHOLDERS’ EQUITY:
Preferred stock, $0.0000025 par value; 50,000 shares authorized; no shares issued and outstanding as of July 31, 2026 and January 31, 2026
Common stock, value, issued
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total GitLab stockholders’ equity
Noncontrolling interests
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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