Gitlab Inc (GTLB) - Total Assets
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. Explore Gitlab Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See Gitlab Inc (GTLB) net assets for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see GTLB stock market capitalisation.
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 |
|---|---|---|
|
NortonLifeLock Inc
F:SYM
|
Germany | €15.83 Billion |
|
360 Security Technology Inc
SHG:601360
|
China | CN¥37.53 Billion |
|
Klarna Group plc
NYSE:KLAR
|
USA | $20.78 Billion |
|
Topicus.com Inc
V:TOI
|
Canada | CA$2.33 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥14.72 Billion |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
DBAPPSecurity Co Ltd
SHG:688023
|
China | CN¥4.10 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
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 | 4.23 |
| Latest Market Cap to Assets Ratio | 2.55 |
| Asset Growth Rate (YoY) | 23.1% |
| Total Assets | $1.72 Billion |
| Market Capitalization | $4.39 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Gitlab Inc's assets at a significant premium (2.55x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | -- |
About 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, an intelligent orchestration platform for DevSecOps, which is a single application offering the entire software development lifecycle, including software, project plans, code, security scans, compliance checks, and d… Read more