GITLAB INC. (GTLB) FY2027 Q2 Balance Sheet

GITLAB INC. (GTLB) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

1,661,832,000 US dollars

Current assets

1,595,055,000 US dollars

Non-current assets

66,777,000 US dollars

Liabilities

690,345,000 US dollars

Current liabilities

662,311,000 US dollars

Non-current liabilities

28,034,000 US dollars

Equity

971,487,000 US dollars

Noncontrolling interest

45,958,000 US dollars. Included in consolidated equity; this amount is not added again.

Short-term investments

1,030,495,000 US dollars

Accounts receivable, net of allowance for doubtful accounts of $1,018 and $967 as of July 31, 2026 and January 31, 2026, respectively

257,343,000 US dollars

Cash and cash equivalents

226,491,000 US dollars

Prepaid expenses and other current assets

41,138,000 US dollars

Deferred contract acquisition costs, current

39,588,000 US dollars

Deferred contract acquisition costs, non-current

27,431,000 US dollars

Goodwill

17,446,000 US dollars

Property and equipment, net

11,093,000 US dollars

Intangible assets, net

5,744,000 US dollars

Other non-current assets

5,063,000 US dollars

Deferred revenue and customer advances, current

553,844,000 US dollars

Accrued expenses and other current liabilities

51,580,000 US dollars

Accrued compensation and benefits

46,932,000 US dollars

Accounts payable

9,955,000 US dollars

Deferred revenue, non-current

20,829,000 US dollars

Other non-current liabilities

7,205,000 US dollars

Additional paid-in capital

2,190,455,000 US dollars

Accumulated other comprehensive income

460,000 US dollars

Preferred stock, $0.0000025 par value; 50,000 shares authorized; no shares issued and outstanding as of July 31, 2026 and January 31, 2026

0 US dollars

Common stock, value, issued - Class A Common Stock

0 US dollars

Common stock, value, issued - Class B Common Stock

0 US dollars

Noncontrolling interests

45,958,000 US dollars

Accumulated deficit

negative 1,265,386,000 US dollars

Gross equity (calculated)

2,236,873,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.