Gitlab Inc
GitLab Inc., together with its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company provides GitLab that covers various stages of the DevSecOps lifecycle, including project planning, source code management, integration, application security testing, packaging artifacts, delivery and deployment, infrastructure for op… Read more
Gitlab Inc (GTLB) - Total Assets
Latest total assets as of January 2026: $1.72 Billion USD
Based on the latest financial reports, Gitlab Inc (GTLB) holds total assets worth $1.72 Billion USD as of January 2026.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gitlab Inc - Total Assets Trend (2020–2026)
This chart illustrates how Gitlab Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gitlab Inc - Asset Composition Analysis
Current Asset Composition (January 2026)
Gitlab Inc's total assets of $1.72 Billion consist of 96.1% current assets and 3.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.3% |
| Accounts Receivable | $304.30 Million | 17.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $9.77 Million | 0.6% |
| Goodwill | $17.38 Million | 1.0% |
Asset Composition Trend (2020–2026)
This chart illustrates how Gitlab Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gitlab Inc's current assets represent 96.1% of total assets in 2026, a decrease from 98.1% in 2020.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2026, down from 87.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 17.7% of total assets.
Gitlab Inc Competitors by Total Assets
Key competitors of Gitlab Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Gitlab Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Gitlab Inc generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Gitlab Inc is currently not profitable relative to its asset base.
Gitlab Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.54 | 2.45 | 2.74 |
| Quick Ratio | 2.54 | 2.45 | 2.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.00 Billion | $ 791.29 Million | $ 221.31 Million |
Gitlab Inc - Advanced Valuation Insights
This section examines the relationship between Gitlab Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.98 |
| Latest Market Cap to Assets Ratio | 1.97 |
| Asset Growth Rate (YoY) | 23.1% |
| Total Assets | $1.72 Billion |
| Market Capitalization | $3.40 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Gitlab Inc's assets above their book value (1.97 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Gitlab Inc's assets grew by 23.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gitlab Inc (2020–2026)
The table below shows the annual total assets of Gitlab Inc from 2020 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $1.72 Billion | +23.12% |
| 2025-01-31 | $1.40 Billion | +5.89% |
| 2024-01-31 | $1.32 Billion | +13.02% |
| 2023-01-31 | $1.17 Billion | +7.12% |
| 2022-01-31 | $1.09 Billion | +201.03% |
| 2021-01-31 | $362.57 Million | -7.47% |
| 2020-01-31 | $391.85 Million | -- |