GTLB
Gitlab Inc.Company Information
- Company Name
- Gitlab Inc.
- CIK
- CIK0001653482
- Category
- Large accelerated filer
- Ticker: Exchange
- GTLB: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- GTLB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-30
- Last sale
- 2026-09-28
- Shares purchased (TTM)
- 13,474
- Shares sold (TTM)
- 2,090,201
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 143,846,965
- Shares outstanding
- 168,703,000
- Ownership
- 85.27%
Earnings Market Reaction
- Filing date
- 2026-09-02
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 226 | 335 | 230 | 224 | 261 | 256 | 228 | 177 | 439 | 420 | 288 | 285 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | 1,030 | 1,022 | 1,030 | 980 | 904 | 849 | 765 | 740 | 644 | 641 | 748 | 704 | ||||||
| Accounts Receivable Net Current | 257 | 200 | 304 | 221 | 198 | 201 | 265 | 198 | 165 | 135 | 167 | 136 | ||||||
| Capitalized Contract Cost Net Current | 40 | 39 | 43 | 37 | 35 | 35 | 39 | 35 | 34 | 31 | 32 | 27 | ||||||
| Prepaid Expense And Other Assets Current | 41 | 42 | 49 | 45 | 38 | 39 | 40 | 43 | 32 | 35 | 49 | 30 | ||||||
| Assets Current | 1,595 | 1,639 | 1,656 | 1,507 | 1,436 | 1,381 | 1,336 | 1,192 | 1,314 | 1,263 | 1,284 | 1,182 | ||||||
| Property Plant And Equipment Net | 11 | 13 | 12 | 10 | 8 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | ||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | 0 | 10 | ||||||
| Goodwill | 17 | 18 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 8 | 8 | ||||||
| Intangible Assets Net Excluding Goodwill | 6 | 8 | 10 | 12 | 14 | 16 | 18 | 20 | 22 | 17 | 2 | 2 | ||||||
| Capitalized Contract Cost Net Noncurrent | 27 | 24 | 24 | 20 | 19 | 20 | 20 | 17 | 16 | 18 | 19 | 15 | ||||||
| Other Assets Noncurrent | 5 | 4 | 4 | 5 | 5 | 4 | 5 | 4 | 5 | 5 | 4 | 5 | ||||||
| Assets | 1,662 | 1,706 | 1,723 | 1,571 | 1,498 | 1,442 | 1,399 | 1,253 | 1,376 | 1,322 | 1,321 | 1,227 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 10 | 9 | 9 | 9 | 11 | 11 | 8 | 2 | 3 | 3 | 2 | 5 | ||||||
| Employee Related Liabilities Current | 47 | 29 | 40 | 33 | 30 | 28 | 40 | 27 | 29 | 23 | 36 | 23 | ||||||
| Contract With Customer Liability Current | - | 533 | 545 | 465 | 459 | 451 | 443 | 383 | 362 | 342 | 338 | 288 | ||||||
| Liabilities Current | 662 | 643 | 652 | 566 | 553 | 556 | 545 | 465 | 667 | 675 | 677 | 586 | ||||||
| Contract With Customer Liability Noncurrent | 21 | 24 | 27 | 29 | 26 | 26 | 26 | 14 | 15 | 15 | 24 | 23 | ||||||
| Other Liabilities Noncurrent | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 4 | 7 | 17 | 14 | 25 | ||||||
| Liabilities | 690 | 674 | 686 | 603 | 587 | 589 | 578 | 482 | 688 | 707 | 715 | 634 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,190 | 2,209 | 2,207 | 2,142 | 2,081 | 2,013 | 1,952 | 1,892 | 1,834 | 1,769 | 1,719 | 1,658 | ||||||
| Retained Earnings Accumulated Deficit | -1,265 | -1,229 | -1,224 | -1,221 | -1,213 | -1,203 | -1,168 | -1,162 | -1,192 | -1,204 | -1,161 | -1,113 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 4 | 7 | 2 | -2 | -1 | -9 | -5 | 1 | 3 | 2 | 2 | ||||||
| Stockholders Equity | 971 | 985 | 991 | 968 | 867 | 853 | 821 | 757 | 643 | 602 | 606 | 593 | ||||||
| Minority Interest | 46 | 46 | 46 | 45 | 45 | 44 | 45 | 46 | 45 | 47 | 47 | 47 | ||||||
| Liabilities And Stockholders Equity | 1,662 | 1,706 | 1,723 | 1,571 | 1,498 | 1,442 | 1,399 | 1,253 | 1,376 | 1,322 | 1,321 | 1,227 | ||||||
| Common Class A | - | 168 | 153 | 2 | 2 | 146 | 0 | 4 | 4 | 133 | 0 | 4 | ||||||
| Common Class B | - | 1 | 17 | -0 | -0 | 19 | 0 | -2 | -2 | 26 | 0 | -3 | ||||||
| Variable Interest Entity Primary Beneficiary | - | 41 | 41 | -4 | 1 | 45 | 47 | -2 | -2 | 47 | 51 | -4 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Equity Method Investment Other Than Temporary Impairment | - | - | - | - | - | - | - | - | - | - | 9 | - | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGitlab Inc. (GTLB) — SEC Financial Statements & Analysis
Gitlab Inc. (GTLB) is a services-prepackaged software company, incorporated in DE. Gitlab Inc. trades on Nasdaq as: GTLB. Gitlab Inc. (GTLB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-02. Based on that filing, Gitlab Inc. carries a market cap of $5.82B, a P/E ratio of -113.24x, a P/B ratio of 5.99x, a P/S ratio of 5.52x, an enterprise value of $5.60B, and an EV/EBITDA multiple of -64.81x. On profitability, it posts a gross margin of 85.75%, an operating margin of -8.55%, a net margin of -4.87%, a Return on Equity (ROE) of -5.59%, a Return on Assets (ROA) of -3.25%, and a Return on Invested Capital (ROIC) of -12.99%. Per share, it reports EPS of $-0.30, diluted EPS of $-0.30, free cash flow per share of $1.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 22.99% year-over-year, net income growth of 413.31% year-over-year, and EPS growth of 404.94% year-over-year. On the balance sheet, it maintains a current ratio of 2.41x, a quick ratio of 2.35x, working capital of $932.74M, a debt-to-equity ratio of 0.71x, a debt ratio of 0.42, free cash flow of $167.90M (TTM), and net debt of $-226.49M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.82B
- P/E TTM
- -113.24x
- EPS TTM
- $-0.30
- P/B TTM
- 5.99x
- ROE TTM
- -5.59%
- ROA TTM
- -3.25%
- Debt To Equity
- 0.71x
- Free Cash Flow TTM
- $167.90M
- Net Revenue TTM Growth 1Y
- 22.99%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Gitlab Inc. in?
Gitlab Inc. (GTLB) operates in the Services-Prepackaged Software industry.
What exchange does GTLB trade on?
Gitlab Inc. (GTLB) trades on the Nasdaq.
Where is Gitlab Inc. incorporated?
Gitlab Inc. is incorporated in DE.
When was Gitlab Inc. (GTLB)'s most recent SEC filing?
Gitlab Inc. (GTLB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-02.
What is GTLB's market cap?
Gitlab Inc. (GTLB) has a market capitalization of $5.82B as of 2026-07-31.
What is GTLB's EPS (earnings per share)?
Gitlab Inc. (GTLB)'s trailing twelve month EPS is $-0.30 as of 2026-07-31.
What is GTLB's ROE (return on equity)?
Gitlab Inc. (GTLB)'s trailing twelve month Return on Equity (ROE) is -5.59% as of 2026-07-31.
What is GTLB's ROA (return on assets)?
Gitlab Inc. (GTLB)'s trailing twelve month Return on Assets (ROA) is -3.25% as of 2026-07-31.
What is GTLB's ROIC (return on invested capital)?
Gitlab Inc. (GTLB)'s trailing twelve month Return on Invested Capital (ROIC) is -12.99% as of 2026-07-31.
What is GTLB's EV/EBITDA?
Gitlab Inc. (GTLB)'s trailing twelve month EV/EBITDA is -64.81x as of 2026-07-31.