← Gitlab Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $282.9m | $884.7m | $295.4m | $288.0m | $227.6m | $229.6m | |
| Short-term investments | $0 | $50.0m | $641.2m | $748.3m | $764.7m | $1.0b | |
| Accounts receivable, net of allowance for doubtful accounts of $967 and $991 as of January 31, 2026 and January 31, 2025, respectively | $39.7m | $77.2m | $130.5m | $166.7m | $264.6m | $304.3m | |
| Prepaid expenses and other current assets | $7.3m | $15.5m | $24.3m | $45.6m | $40.4m | $48.9m | |
| Total current assets | $348.5m | $1.1b | $1.1b | $1.3b | $1.3b | $1.7b | |
| Property and equipment, net | $0 | $3.3m | $5.8m | $3.0m | $4.0m | $11.8m | |
| Goodwill | $0 | $8.1m | $8.1m | $8.1m | $16.1m | $17.4m | |
| Intangible assets, net | $797k | $6.3m | $3.9m | $1.7m | $17.8m | $9.8m | |
| Deferred contract acquisition costs, current | $18.7m | $24.4m | $26.5m | $32.3m | $39.0m | $42.7m | |
| Deferred contract acquisition costs, non-current | $11.8m | $14.7m | $15.6m | $19.3m | $20.1m | $23.7m | |
| Other non-current assets | $1.5m | $7.2m | $4.1m | $4.4m | $4.4m | $4.3m | |
| Accrued expenses and other current liabilities | $7.3m | $24.6m | $26.0m | $286.2m | $54.7m | $58.2m | |
| Other non-current liabilities | $11.1m | $18.0m | $9.8m | $14.1m | $6.6m | $7.4m | |
| Total GitLab stockholders’ equity | ($231.2m) | $774.9m | $771.0m | $571.2m | $775.9m | $990.7m | |
| TOTAL STOCKHOLDERS’ EQUITY | ($231.2m) | $799.3m | $824.7m | $617.9m | $821.3m | $1.0b | |
| Total assets | $362.6m | $1.1b | $1.2b | $1.3b | $1.4b | $1.7b | |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $362.6m | $1.1b | $1.2b | $1.3b | $1.4b | $1.7b | |
| Accounts payable | $3.1m | $5.0m | $5.2m | $1.7m | $7.5m | $9.2m | |
| Accrued compensation and benefits | $13.2m | $32.8m | $20.8m | $35.8m | $40.2m | $39.7m | |
| Deferred revenue, current | $103.5m | $179.2m | $254.4m | $338.3m | $442.6m | $545.1m | |
| Deferred revenue, non-current | $30.6m | $32.6m | $28.4m | $23.8m | $26.4m | $27.0m | |
| Total current liabilities | $127.2m | $241.6m | $306.3m | $662.1m | $545.0m | $652.1m | |
| TOTAL LIABILITIES | $168.9m | $292.2m | $344.5m | $699.9m | $578.0m | $686.5m | |
| Preferred stock, $0.0000025 par value; 50,000 shares authorized; no shares issued and outstanding as of January 31, 2026 and January 31, 2025 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, value, issued | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional paid-in capital | $186.9m | $1.3b | $1.5b | $1.7b | $2.0b | $2.2b | |
| Accumulated deficit | ($398.2m) | ($553.3m) | ($725.6m) | ($1.1b) | ($1.2b) | ($1.2b) | |
| Accumulated other comprehensive income (loss) | ($19.9m) | $7.7m | ($705k) | $2.3m | ($8.5m) | $6.9m | |
| Noncontrolling interests | $0 | $24.4m | $53.7m | $46.8m | $45.4m | $45.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.