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GITLAB INC-CL A (GTLB) Stock Balance Sheet

USA - Nasdaq - NASDAQ:GTLB - US37637K1088 - Common Stock

34.14 USD
-0.61 (-1.76%)
Last: 1/16/2026, 8:24:29 PM
34.2009 USD
+0.06 (+0.18%)
After Hours: 1/16/2026, 8:24:29 PM

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 MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
GTLB Cash Equivalents ChartGTLB Cash Equivalents over time chart
224.23M227.65M288.00M295.40M884.67M
Marketable Securities
GTLB Marketable Securities ChartGTLB Marketable Securities over time chart
980.08M764.73M748.29M641.25M50.03M
Receivables
GTLB Receivables ChartGTLB Receivables over time chart
221.14M268.26M170.39M131.07M80.40M
Other Current Assets
GTLB Other Current Assets ChartGTLB Other Current Assets over time chart
81.50M75.68M77.78M50.24M36.74M
Total Current Assets
GTLB Total Current Assets ChartGTLB Total Current Assets over time chart
1.51B1.34B1.28B1.12B1.05B
 
Non-Current Assets
PPE Net
GTLB PPE Net ChartGTLB PPE Net over time chart
10.19M4.39M3.36M6.79M3.27M
Investments And Advances
GTLB Investments And Advances ChartGTLB Investments And Advances over time chart
N/AN/A0.0012.68MN/A
Goodwill
GTLB Goodwill ChartGTLB Goodwill over time chart
16.92M16.14M8.14M8.14M8.14M
Intangibles
GTLB Intangibles ChartGTLB Intangibles over time chart
11.79M17.83M1.73M3.90M6.29M
Other Non-Current Assets
GTLB Other Non-Current Assets ChartGTLB Other Non-Current Assets over time chart
24.99M24.58M23.71M19.71M21.89M
Total Non-Current Assets
GTLB Total Non-Current Assets ChartGTLB Total Non-Current Assets over time chart
63.89M62.95M36.94M51.24M39.59M
 
TOTAL ASSETS
GTLB TOTAL ASSETS ChartGTLB TOTAL ASSETS over time chart
1.57B1.40B1.32B1.17B1.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
GTLB Short Term Debt ChartGTLB Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
GTLB Accrued Expenses ChartGTLB Accrued Expenses over time chart
91.81M63.02M315.85M45.61M55.37M
Accounts Payable
GTLB Accounts Payable ChartGTLB Accounts Payable over time chart
9.19M7.52M1.74M5.18M4.98M
Other Current Liabilities
GTLB Other Current Liabilities ChartGTLB Other Current Liabilities over time chart
464.81M474.49M359.57M255.50M181.24M
Total Current Liabilities
GTLB Total Current Liabilities ChartGTLB Total Current Liabilities over time chart
565.81M545.03M677.16M306.30M241.60M
 
Non-Current Liabilities
Long Term Debt
GTLB Long Term Debt ChartGTLB Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
GTLB Deferred Taxes/Income ChartGTLB Deferred Taxes/Income over time chart
N/A44.00K10.56M849.00KN/A
Other Non-Current Liabilities
GTLB Other Non-Current Liabilities ChartGTLB Other Non-Current Liabilities over time chart
37.03M32.88M27.29M37.33M50.57M
Total Non-Current Liabilities
GTLB Total Non-Current Liabilities ChartGTLB Total Non-Current Liabilities over time chart
82.32M78.32M84.47M91.88M74.97M
 
TOTAL LIABILITIES
GTLB TOTAL LIABILITIES ChartGTLB TOTAL LIABILITIES over time chart
648.12M623.35M761.63M398.18M316.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GTLB Retained Earnings ChartGTLB Retained Earnings over time chart
-1.22B-1.17B-1.16B-725.65M-553.34M
Additional Paid In Capital
GTLB Additional Paid In Capital ChartGTLB Additional Paid In Capital over time chart
2.14B1.95B1.72B1.50B1.32B
Minority Interest
GTLB Minority Interest ChartGTLB Minority Interest over time chart
45.28M45.40M46.62M53.70M24.40M
Common Shares
GTLB Common Shares ChartGTLB Common Shares over time chart
400.000.000.000.000.00
Other Shareholders' Equity
GTLB Other Shareholders' Equity ChartGTLB Other Shareholders' Equity over time chart
1.96M-8.51M2.40M-705.00K7.72M
Shares Outstanding
GTLB Shares Outstanding ChartGTLB Shares Outstanding over time chart
168.30M163.91M157.56M151.14M146.89M
Tangible Book Value per Share
GTLB Tangible Book Value per Share ChartGTLB Tangible Book Value per Share over time chart
5.314.533.495.025.18
Total Shareholders' Equity
GTLB Total Shareholders' Equity ChartGTLB Total Shareholders' Equity over time chart
922.72M775.91M559.77M771.02M774.87M
 
TOTAL LIABILITIES AND EQUITY
GTLB TOTAL LIABILITIES AND EQUITY ChartGTLB TOTAL LIABILITIES AND EQUITY over time chart
1.57B1.40B1.32B1.17B1.09B
 
Statistics
Current Ratio
GTLB Current Ratio ChartGTLB Current Ratio over time chart
2.662.451.903.654.35
Return On Assets (ROA)
GTLB Return On Assets (ROA) ChartGTLB Return On Assets (ROA) over time chart
-3.03%-0.45%-32.21%-14.83%-14.21%
Return On Equity (ROE)
GTLB Return On Equity (ROE) ChartGTLB Return On Equity (ROE) over time chart
-5.15%-0.82%-76.04%-22.49%-20.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

GTLB Balance Sheet Over Time ChartGTLB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GTLB Balance Sheet - Short Vs Long Term ChartGTLB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B