GitLab Inc. (GTLB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 1.64B | 1.66B | 1.51B | 1.44B | 1.38B | 1.34B | 1.19B | 1.31B | 1.26B | 1.28B | 1.18B | 1.14B | 1.12B | 1.12B | 1.07B | 1.06B | 1.04B | 1.05B | 992.47M | 350.71M |
| Cash & Short-Term Investments | 1.36B | 1.26B | 1.2B | 1.17B | 1.1B | 992.38M | 916.97M | 1.08B | 1.06B | 1.04B | 989.63M | 986.28M | 937.64M | 936.65M | 927.75M | 930.19M | 934.78M | 934.7M | 924.75M | 276.25M |
| Cash Only | 335.39M | 229.58M | 224.23M | 261.37M | 255.72M | 227.65M | 176.63M | 438.62M | 420.32M | 288M | 285.31M | 273.23M | 315.93M | 295.4M | 372.17M | 410.76M | 887.49M | 884.67M | 824.71M | 276.25M |
| Short-Term Investments | 1.02B | 1.03B | 980.08M | 903.81M | 849.11M | 764.73M | 740.34M | 644.49M | 641.17M | 748.29M | 704.33M | 713.06M | 621.71M | 641.25M | 555.58M | 519.43M | 47.29M | 50.03M | 100.03M | 0 |
| Accounts Receivable | 200.3M | 304.3M | 221.14M | 197.78M | 201.41M | 278.54M | 197.56M | 165M | 135.19M | 178.46M | 142.97M | 111.2M | 128.22M | 134.32M | 99.06M | 89.34M | 68.01M | 77.23M | 56.98M | 46.83M |
| Days Sales Outstanding | 85.01 | 92.82 | 78.86 | 77.82 | 99.57 | 103.58 | 85.07 | 75.63 | 83.43 | 90.28 | 78.12 | 78.9 | 92.08 | 87.35 | 76.71 | 71.64 | 73.94 | 79.36 | 71.49 | 294.09 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2M | 0 | 0 | 0 | 0 | 0 | 0 | 39.59M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 165.87 | - | - | - | - | - | - | 397.1 | - | - |
| Other Current Assets | 81.59M | 91.58M | 81.5M | 73.22M | 74.52M | 40.28M | 77.64M | 66.25M | 31.03M | 33.25M | 1.47M | 31.92M | 32.63M | 30.75M | 33.3M | 28.49M | 24.87M | -14.92M | 970K | 20.84M |
| Total Non-Current Assets | 66.13M | 66.97M | 63.89M | 62.02M | 61.23M | 62.95M | 60.47M | 61.91M | 58.58M | 36.94M | 44.56M | 45.85M | 48.89M | 51.24M | 50.86M | 51.43M | 54.72M | 39.59M | 36.34M | 15.66M |
| Property, Plant & Equipment | 12.78M | 11.81M | 10.19M | 8.04M | 5.18M | 4.39M | 4.01M | 3.38M | 3.36M | 3.36M | 4.22M | 4.75M | 6.24M | 6.79M | 5.56M | 5.46M | 4.35M | 3.27M | 0 | 0 |
| Fixed Asset Turnover | 21.48x | 23.66x | 26.81x | 35.70x | 44.79x | 50.33x | 53.07x | 54.15x | 50.34x | 43.20x | 33.35x | 25.40x | 19.47x | 19.90x | 20.51x | 20.61x | 22.95x | 23.78x | - | - |
| Goodwill | 17.8M | 17.38M | 16.92M | 16.63M | 16.03M | 16.14M | 16.13M | 16.02M | 16.07M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 8.14M | 0 | 0 |
| Intangible Assets | 7.76M | 9.77M | 11.79M | 13.8M | 15.82M | 17.83M | 19.54M | 21.87M | 16.64M | 1.73M | 2.25M | 2.77M | 3.32M | 3.9M | 4.48M | 5.08M | 5.68M | 6.29M | 515K | 612K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.63M | 10.57M | 11.73M | 12.68M | 13.62M | 14.58M | 15.62M | 0 | 0 | 0 |
| Other Non-Current Assets | 27.79M | 28M | 24.99M | 23.54M | 24.2M | 24.58M | 20.8M | 20.64M | 22.51M | 23.71M | 5.2M | 4.86M | 19.45M | 10.03M | 19.04M | 18.16M | 20.93M | 14.37M | 35.82M | 15.05M |
| Total Assets | 1.71B | 1.72B | 1.57B | 1.5B | 1.44B | 1.4B | 1.25B | 1.38B | 1.32B | 1.32B | 1.23B | 1.19B | 1.16B | 1.17B | 1.12B | 1.12B | 1.1B | 1.09B | 1.03B | 366.38M |
| Asset Turnover | 0.15x | 0.16x | 0.16x | 0.16x | 0.15x | 0.16x | 0.15x | 0.14x | 0.13x | 0.13x | 0.12x | 0.12x | 0.11x | 0.11x | 0.10x | 0.09x | 0.08x | 0.07x | 0.10x | 0.16x |
| Asset Growth % | 18.28% | 23.12% | 25.4% | 8.86% | 9.11% | 5.89% | 2.1% | 15.74% | 13.53% | 13.02% | 9.52% | 6.6% | 5.93% | 7.12% | 8.89% | 204.44% | - | - | - | - |
| Total Current Liabilities | 643.05M | 652.14M | 565.81M | 553.36M | 556.38M | 545.03M | 464.5M | 666.85M | 674.54M | 677.16M | 585.92M | 321.19M | 311.05M | 306.3M | 264.48M | 246.7M | 234.6M | 241.6M | 178.89M | 151.46M |
| Accounts Payable | 8.85M | 9.21M | 9.19M | 11.39M | 11.29M | 7.52M | 2.22M | 3.22M | 3.23M | 1.74M | 5.02M | 4.17M | 3.03M | 5.18M | 6.23M | 5.38M | 5.69M | 4.98M | 4.94M | 1.93M |
| Days Payables Outstanding | 21.43 | 24.18 | 29.38 | 36.6 | 33.43 | 19.6 | 11.32 | 13.88 | 11.91 | 19.45 | 28.02 | 22.52 | 26.22 | 36.89 | 36.68 | 39.08 | 48.24 | 49.78 | 43.95 | 98 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 532.98M | 545.1M | 464.81M | 459.46M | 450.67M | 442.6M | 383.18M | 362.35M | 341.83M | 338.35M | 287.65M | 268.88M | 263.42M | 254.38M | 217.78M | 201.35M | 188.06M | 179.22M | 147.4M | 126.02M |
| Other Current Liabilities | 0 | 58.19M | 58.41M | 82.5M | 28.12M | 2.96M | 32.73M | 11.53M | 35.32M | 6.43M | 1.52M | 30.04M | 25.02M | 24.43M | 23.64M | 21.22M | 26.49M | 17.7M | 9.15M | 10.12M |
| Current Ratio | 2.55x | 2.54x | 2.66x | 2.60x | 2.48x | 2.45x | 2.57x | 1.97x | 1.87x | 1.90x | 2.02x | 3.56x | 3.59x | 3.65x | 4.04x | 4.31x | 4.45x | 4.35x | 5.55x | 2.32x |
| Quick Ratio | 2.55x | 2.54x | 2.66x | 2.60x | 2.48x | 2.45x | 2.57x | 1.97x | 1.87x | 1.90x | 1.97x | 3.56x | 3.59x | 3.65x | 4.04x | 4.31x | 4.45x | 4.19x | 5.55x | 2.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 215.97 | - | - | - | - | - | - | 426.67 | - | - |
| Total Non-Current Liabilities | 31.1M | 34.36M | 37.03M | 33.25M | 33.01M | 32.93M | 17.91M | 21.41M | 32.73M | 37.85M | 47.79M | 36.63M | 37.45M | 38.18M | 41.07M | 38.4M | 46.15M | 50.57M | 40.51M | 465.4M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 117K | 0 | 0 | 0 | 0 | 54K | 138K | 531K | 413K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 44K | 0 | 0 | 0 | 10.56M | 17.11M | 758K | 865K | 849K | 1.03M | 1.73M | 2.67M | 379K | 0 | 0 |
| Other Non-Current Liabilities | 7.11M | 34.36M | 8.06M | 7.5M | 7.03M | 6.4M | 3.78M | 6.68M | 17.46M | 3.5M | 7.61M | 9.88M | 8.02M | 8.56M | 11.1M | 12.27M | 15.55M | 17.62M | 12.92M | 437.85M |
| Total Liabilities | 674.15M | 686.5M | 602.84M | 586.61M | 589.39M | 577.96M | 482.42M | 688.26M | 707.27M | 715.01M | 633.71M | 357.83M | 348.51M | 344.48M | 305.55M | 285.1M | 280.75M | 292.17M | 219.4M | 616.86M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 392K | 256K | 324K | 371K | 410K | 576K | 755K | 1.44M | 1.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -335.39M | -229.58M | -224.23M | -261.37M | -255.72M | -227.26M | -176.38M | -438.29M | -419.95M | -287.59M | -284.73M | -272.47M | -314.49M | -294.27M | -372.17M | -410.76M | -887.49M | -884.67M | -824.71M | -276.25M |
| Debt / Equity | - | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.03B | 1.04B | 968M | 911.58M | 852.6M | 821.31M | 770.22M | 688M | 614.36M | 606.39M | 593.18M | 831.24M | 815.6M | 824.73M | 814.69M | 830.32M | 818.2M | 799.27M | 809.41M | -250.49M |
| Equity Growth % | 20.97% | 26.17% | 25.68% | 32.5% | 38.78% | 35.44% | 29.85% | -17.23% | -24.67% | -26.47% | -27.19% | 0.11% | -0.32% | 3.18% | 0.65% | 431.48% | - | - | - | - |
| Book Value per Share | 6.07 | 6.25 | 5.83 | 5.49 | 5.18 | 4.83 | 4.69 | 4.14 | 3.88 | 3.87 | 3.82 | 5.41 | 5.38 | 5.49 | 5.47 | 5.62 | 5.58 | 5.51 | 5.60 | -1.75 |
| Total Shareholders' Equity | 985.2M | 990.67M | 922.72M | 866.55M | 808.28M | 775.91M | 724.71M | 642.84M | 567.84M | 559.77M | 546.57M | 783.66M | 765.49M | 771.02M | 763.56M | 778.49M | 782.09M | 774.87M | 784.4M | -276.01M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.23B | -1.22B | -1.22B | -1.21B | -1.2B | -1.17B | -1.16B | -1.19B | -1.2B | -1.16B | -1.11B | -828.2M | -778.12M | -725.65M | -686.91M | -638.46M | -579.44M | -553.34M | -507.55M | -466.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.5M | 6.88M | 1.96M | -1.51M | -1.46M | -8.51M | -5M | 570K | 3.36M | 2.4M | 1.55M | 1.78M | 1M | -705K | -2.87M | 3.46M | 6.31M | 7.72M | -758K | -10.53M |
| Minority Interest | 46.18M | 45.58M | 45.28M | 45.03M | 44.32M | 45.4M | 45.52M | 45.16M | 46.52M | 46.62M | 46.62M | 47.58M | 50.11M | 53.7M | 51.13M | 51.83M | 36.11M | 24.4M | 25.01M | 25.53M |