# GITLAB INC. (GTLB) FY2027 Q2 Balance Sheet

- Company: GITLAB INC. (GTLB)
- Period: As of 2026-07-31
- Filing: Q2 FY2027 10-Q, filed 2026-09-02, accession number 0001628280-26-059943
- Page: https://plicit.ai/financials/gtlb/fy2027-q2-balance-sheet
- Chart image: https://plicit.ai/charts/gtlb-fy2027-q2-balance-sheet-sankey.png

## Chart details

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.