GitLab Inc.
GTLB Technology Software Infrastructure
GitLab Inc.’s revenue for fiscal 2026 (year ended January 2026) was $955.2 million, up 25.8% from fiscal 2025. In the quarter to July 2026, revenue grew 21.3%, EPS fell 266.7% and free cash flow fell 107.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
Follow GTLB
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | |
|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
1,259.90 | 992.38 | 1,036.29 | 936.65 | 934.70 | 282.85 | 343.33 |
Receivables |
304.30 | 264.57 | 166.73 | 130.48 | 77.23 | 39.65 | 24.78 |
Total current assets |
1,655.78 | 1,336.32 | 1,284.46 | 1,117.96 | 1,051.84 | 348.49 | 384.48 |
Property, Plant, Equpment (Net) |
11.82 | 4.01 | 2.95 | 5.80 | 3.27 | — | — |
Long-Term Investments |
— | — | — | 12.68 | 3.00 | — | — |
Goodwill and Intangible Assets (Total) |
27.15 | 33.97 | 9.88 | 12.05 | 14.43 | 0.80 | — |
Long-term assets (Other) |
4.30 | 4.82 | 4.39 | 4.09 | 7.15 | 1.50 | 1.65 |
Total non-current assets |
66.97 | 62.95 | 36.94 | 51.24 | 39.60 | 14.07 | 7.37 |
Total Assets |
1,722.75 | 1,399.26 | 1,321.40 | 1,169.20 | 1,091.44 | 362.57 | 391.85 |
Accounts Payable |
9.21 | 7.52 | 1.74 | 5.18 | 4.98 | 3.11 | 1.67 |
Accrued Expenses |
97.84 | 94.91 | 337.07 | 46.73 | 57.39 | 20.53 | 14.60 |
Current Revenue (Deferred) |
545.10 | 442.60 | 338.35 | 254.38 | 179.22 | 103.54 | 61.52 |
Total current liabilities |
652.14 | 545.03 | 677.16 | 306.30 | 241.60 | 127.18 | 77.79 |
Non-current Revenue (Deferred) |
26.99 | 26.37 | 23.79 | 28.36 | 32.57 | 30.63 | 18.74 |
Non-current Liabilities (Other) |
7.36 | 6.56 | 14.06 | 9.82 | 18.00 | 11.08 | 4.92 |
Total non-current liabilities |
34.36 | 32.93 | 37.85 | 38.18 | 50.57 | 41.70 | 23.66 |
Total liabilities |
686.50 | 577.96 | 715.01 | 344.48 | 292.17 | 168.88 | 101.45 |
Additional Paid In Capital |
2,207.36 | 1,952.03 | 1,718.66 | 1,497.37 | 1,320.48 | 186.89 | 67.17 |
Preferred Stock (Total) |
— | — | — | — | — | 424.90 | 425.15 |
Retained Earnings |
(1,223.57) | (1,167.61) | (1,161.29) | (725.65) | (553.34) | (398.20) | (206.00) |
Common Equity (Total) |
1,036.25 | 821.31 | 606.39 | 824.73 | 799.27 | (231.22) | (134.75) |
Shareholders Equity (Total) |
1,036.25 | 821.31 | 606.39 | 824.73 | 799.27 | 193.68 | 290.40 |
Shareholders Equity and Liabilities (Total) |
1,722.75 | 1,399.26 | 1,321.40 | 1,169.20 | 1,091.44 | 362.57 | 391.85 |
Shares (Common) |
170.07 | 163.91 | 157.56 | 151.14 | 146.89 | 53.62 | 143.02 |
Shares (Preferred) |
— | — | — | — | — | 79.55 | 79.96 |
Shareholders Equity (Tangible) |
1,009.10 | 787.33 | 596.51 | 812.68 | 784.84 | 192.89 | 290.40 |
Net Debt |
(1,259.90) | (992.38) | (1,036.28) | (936.65) | (934.70) | (282.85) | (343.33) |
Total Debt |
— | — | — | 1.00 | — | — | — |