GITLAB INC.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$1.72B
↑+23.1% +$323Mvs FY2025
Total Liabilities
$686M
↑+18.8% +$109Mvs FY2025
Equity
$991M
↑+27.7% +$215Mvs FY2025
Cash
$230M
↑+0.8% +$2Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.72B | $1.40B |
| Current Assets | $1.66B | $1.34B |
| Cash | $230M | $228M |
| ST Investments | $0 | $0 |
| Receivables | $304M | $265M |
| Inventory | $0 | $0 |
| Other Current | $1.12B | $844M |
| Non-Current Assets | $67M | $63M |
| PPE | $12M | $4M |
| Goodwill | $17M | $16M |
| Intangibles | $10M | $18M |
| Investments | $0 | $0 |
| Other Non-Current | $28M | $25M |
| Total Liab+Eq | $1.68B | $1.35B |
| Current Liab. | $652M | $545M |
| Accounts Payable | $9M | $8M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $545M | $443M |
| Other CL | $98M | $95M |
| Non-Current Liab. | $34M | $33M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $34M | $33M |
| Equity | $991M | $776M |
| Retained Earnings | $1.22B | $1.17B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · GTLB · Comparing FY2026 vs FY2025