GITLAB INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $1.72B
Liabilities Breakdown FY2026
Total Liabilities: $686.5M
Asset Breakdown
Total Assets: $1.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $229.6M | 13.3% |
| Accounts Receivable | $304.3M | 17.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $11.8M | 0.7% |
| Goodwill | $17.4M | 1.0% |
| Intangible Assets | $9.8M | 0.6% |
| Other Assets | $1.15B | 66.7% |
Liabilities Breakdown
Total Liabilities: $686.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 1.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $677.3M | 98.7% |