GITLAB INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+23.1% +$323M
$1.72B
Current Assets↑+23.9% +$319M
$1.66B
Cash & Equivalents↑+0.8% +$2M
$230M
ST Investments
—
Receivables↑+15.0% +$40M
$304M
Net PPE↑+194.4% +$8M
$12M
Goodwill↑+7.7% +$1M
$17M
Intangibles↓-45.2% -$8M
$10M
Total Liabilities↑+18.8% +$109M
$686M
Current Liabilities↑+19.7% +$107M
$652M
Account Payables↑+22.4% +$2M
$9M
Stockholders Equity↑+27.7% +$215M
$991M
Retained Earnings↓-4.8% -$56M
$-1.22B
Operating Lease ROU Asset↓-18.5% -$89K
$393K
Operating Lease Liability↓-20.0% -$100K
$400K
Gross PP&E↑+136.0% +$10M
$17M
Accumulated Depreciation↑+59.9% +$2M
$5M
Contract Liability↑+22.0% +$103M
$572M
Contract Liability (Current)↑+23.2% +$102M
$545M
Contract Liability (Noncurrent)↑+2.4% +$625K
$27M
Remaining Performance Obligation↑+20.2% +$191M
$1.14B