GTLB - CIK 0001653482
The table below shows Gitlab Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $224.23M | $261.37M | $255.72M | $176.63M | $438.62M | $420.32M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $221.14M | $197.78M | $201.41M | $197.56M | $165.00M | $135.19M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.51B |
| $1.44B |
| $1.38B |
| $1.19B |
| $1.31B |
| $1.26B |
| Property, plant & equipment | $10.19M | $7.64M | $4.86M | $3.56M | $2.90M | $2.82M |
| Goodwill | $16.92M | $16.63M | $16.03M | $16.13M | $16.02M | $16.07M |
| Total assets | $1.57B | $1.50B | $1.44B | $1.25B | $1.38B | $1.32B |
| Accounts payable | $9.19M | $11.39M | $11.29M | $2.22M | $3.22M | $3.23M |
| Total current liabilities | $565.81M | $553.36M | $556.38M | $464.50M | $666.85M | $674.54M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $602.84M | $586.61M | $589.39M | $482.42M | $688.26M | $707.27M |
| Retained earnings | -$1.22B | -$1.21B | -$1.20B | -$1.16B | -$1.19B | -$1.20B |
| Total equity | $922.72M | $866.55M | $808.28M | $724.71M | $642.84M | $567.84M |