GTLB - NASDAQ
GitLab Inc.
$30.93
-0.93%GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. It helps organizations to plan, build, secure, and deploy software to drive business outcomes. The company also provides related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. The company was founded in 2011 and is headquartered in San Francisco, California.
At a Glance
Live SnapshotGitLab Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
GitLab Inc. Balance Sheet
GTLB • NASDAQ
| GitLab Inc. Balance Sheet | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
229.6M | 227.6M | 288M | 295.4M | 884.7M | 282.9M | 343.3M | |
1B | 764.7M | 748.3M | 641.2M | 50M | 0.0 | 0.0 | |
1.3B | 992.4M | 1B | 936.7M | 934.7M | 282.9M | 343.3M | |
304.3M | 278.5M | 178.5M | 134.3M | 77.2M | 39.7M | 24.8M | |
304.3M | 267M | 168.6M | 130.5M | 77.2M | 39.7M | 24.8M | |
0.0 | 11.5M | 9.8M | 3.8M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 49.1M | 39.6M | 0.0 | 0.0 | |
0.0 | 25.1M | 36.5M | 16.2M | 15.2M | 6.8M | 6.2M | |
91.6M | 40.3M | 33.3M | -18.3M | -14.9M | 19.2M | 10.2M | |
1.7B | 1.3B | 1.3B | 1.1B | 1.1B | 348.5M | 384.5M | |
NON-CURRENT ASSETS | |||||||
11.8M | 4.4M | 3.4M | 6.8M | 3.3M | 0.0 | 0.0 | |
17.4M | 16.1M | 8.1M | 8.1M | 8.1M | 0.0 | 0.0 | |
9.8M | 17.8M | 1.7M | 3.9M | 6.3M | 797K | 0.0 | |
27.2M | 34M | 9.9M | 12M | 14.4M | 797K | 0.0 | |
0.0 | 0.0 | 0.0 | 12.7M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 9.7M | 7.5M | 0.0 | 0.0 | |
28M | 24.6M | 23.7M | 10M | 14.4M | 13.3M | 7.4M | |
67M | 62.9M | 36.9M | 51.2M | 39.6M | 14.1M | 7.4M | |
1.7B | 1.4B | 1.3B | 1.2B | 1.1B | 362.6M | 391.8M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
9.2M | 69.4M | 307.5M | 6M | 5.3M | 3.3M | 1.9M | |
9.2M | 7.5M | 1.7M | 5.2M | 5M | 3.1M | 1.7M | |
0.0 | 61.9M | 305.8M | 859K | 319K | 206K | 215K | |
39.7M | 29.8M | 24.4M | 20.7M | 39.4M | 13.2M | 8.3M | |
0.0 | 275K | 410K | 716K | 0.0 | 0.0 | 0.0 | |
0.0 | 40M | 260.9M | 5.4M | 4.4M | 2.1M | 1.6M | |
545.1M | 442.6M | 338.3M | 254.4M | 179.2M | 103.5M | 61.5M | |
58.2M | 3M | 6.4M | 23.7M | 17.7M | 7.1M | 6.1M | |
652.1M | 545M | 677.2M | 306.3M | 241.6M | 127.2M | 77.8M | |
NON-CURRENT LIABILITIES | |||||||
0.0 | 26.4M | 23.8M | 28.4M | 32.6M | 30.6M | 18.7M | |
0.0 | 44K | 10.6M | 849K | 379K | 913K | 2.8M | |
34.4M | 6.4M | 3.5M | 8.6M | 17.6M | 435.1M | 430.1M | |
34.4M | 32.9M | 37.9M | 38.2M | 50.6M | 466.6M | 448.8M | |
0.0 | 392K | 410K | 1.1M | 0.0 | 0.0 | 0.0 | |
686.5M | 578M | 715M | 344.5M | 292.2M | 593.8M | 526.6M | |
SHAREHOLDERS' EQUITY | |||||||
2.2B | 2B | 1.7B | 1.5B | 1.3B | 186.9M | 67.2M | |
-1.2B | -1.2B | -1.2B | -725.6M | -553.3M | -398.2M | -206M | |
6.9M | -8.5M | 2.4M | -705K | 7.7M | -19.9M | 4.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -425.1M | |
990.7M | 775.9M | 559.8M | 771M | 774.9M | -231.2M | -134.7M | |
1B | 821.3M | 606.4M | 824.7M | 799.3M | -231.2M | -134.7M | |
45.6M | 45.4M | 46.6M | 53.7M | 24.4M | 0.0 | 0.0 | |
SUMMARY | |||||||
1.7B | 1.4B | 1.3B | 1.2B | 1.1B | 362.6M | 391.8M | |
1B | 764.7M | 748.3M | 653.9M | 50M | 0.0 | 0.0 | |
0.0 | 392K | 410K | 1.1M | 0.0 | 0.0 | 0.0 | |
-229.6M | -227.3M | -287.6M | -294.3M | -884.7M | -282.9M | -343.3M | |
163,699,104 | 163,699,104 | 163,699,104 | 163,699,104 | 163,699,104 | 163,699,104 | 163,699,104 |
SEC Filings
GTLB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | June 02, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 01, 2026 | June 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 13, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 17, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 09, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 05, 2026 | December 30, 2025 | 2025 |
Related Guides
Continue your GTLB research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.