Gitlab Inc.
Gitlab Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | 168 | 153 | 2 | 2 | 146 | 0 | 4 | 4 | 133 | 0 | 4 | 7 | |||||
Common Class B | 1 | 17 | -0 | -0 | 19 | 0 | -2 | -2 | 26 | 0 | -3 | -5 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 335 | 230 | 224 | 261 | 256 | 228 | 177 | 439 | 420 | 288 | 285 | 273 | |||||
Debt Securities Available For Sale Excluding Accru… | 1,022 | 1,030 | 980 | 904 | 849 | 765 | 740 | 644 | 641 | 748 | 704 | 713 | |||||
Accounts Receivable Net Current | 200 | 304 | 221 | 198 | 201 | 265 | 198 | 165 | 135 | 167 | 136 | 106 | |||||
Capitalized Contract Cost Net Current | 39 | 43 | 37 | 35 | 35 | 39 | 35 | 34 | 31 | 32 | 27 | 25 | |||||
Prepaid Expense And Other Assets Current | 42 | 49 | 45 | 38 | 39 | 40 | 43 | 32 | 35 | 49 | 30 | 26 | |||||
Assets Current | 1,639 | 1,656 | 1,507 | 1,436 | 1,381 | 1,336 | 1,192 | 1,314 | 1,263 | 1,284 | 1,182 | 1,143 | |||||
Property Plant And Equipment Net | 13 | 12 | 10 | 8 | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | |||||
Operating Lease Right Of Use Asset | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |||||
Equity Method Investments | - | - | - | - | - | - | - | - | - | 0 | 10 | 11 | |||||
Goodwill | 18 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 8 | 8 | 8 | |||||
Intangible Assets Net Excluding Goodwill | 8 | 10 | 12 | 14 | 16 | 18 | 20 | 22 | 17 | 2 | 2 | 3 | |||||
Capitalized Contract Cost Net Noncurrent | 24 | 24 | 20 | 19 | 20 | 20 | 17 | 16 | 18 | 19 | 15 | 15 | |||||
Other Assets Noncurrent | 4 | 4 | 5 | 5 | 4 | 5 | 4 | 5 | 5 | 4 | 5 | 5 | |||||
Assets | 1,706 | 1,723 | 1,571 | 1,498 | 1,442 | 1,399 | 1,253 | 1,376 | 1,322 | 1,321 | 1,227 | 1,189 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 9 | 9 | 9 | 11 | 11 | 8 | 2 | 3 | 3 | 2 | 5 | 4 | |||||
Employee Related Liabilities Current | 29 | 40 | 33 | 30 | 28 | 40 | 27 | 29 | 23 | 36 | 23 | 24 | |||||
Contract With Customer Liability Current | 533 | 545 | 465 | 459 | 451 | 443 | 383 | 362 | 342 | 338 | 288 | 269 | |||||
Liabilities Current | 643 | 652 | 566 | 553 | 556 | 545 | 465 | 667 | 675 | 677 | 586 | 321 | |||||
Contract With Customer Liability Noncurrent | 24 | 27 | 29 | 26 | 26 | 26 | 14 | 15 | 15 | 24 | 23 | 26 | |||||
Other Liabilities Noncurrent | 7 | 7 | 8 | 7 | 7 | 7 | 4 | 7 | 17 | 14 | 25 | 11 | |||||
Liabilities | 674 | 686 | 603 | 587 | 589 | 578 | 482 | 688 | 707 | 715 | 634 | 358 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2,209 | 2,207 | 2,142 | 2,081 | 2,013 | 1,952 | 1,892 | 1,834 | 1,769 | 1,719 | 1,658 | 1,610 | |||||
Retained Earnings Accumulated Deficit | -1,229 | -1,224 | -1,221 | -1,213 | -1,203 | -1,168 | -1,162 | -1,192 | -1,204 | -1,161 | -1,113 | -828 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 4 | 7 | 2 | -2 | -1 | -9 | -5 | 1 | 3 | 2 | 2 | 2 | |||||
Stockholders Equity | 1,031 | 991 | 923 | 912 | 808 | 776 | 757 | 643 | 602 | 560 | 593 | 784 | |||||
Minority Interest | 46 | 46 | 45 | 45 | 44 | 45 | 46 | 45 | 47 | 47 | 47 | 48 | |||||
Liabilities And Stockholders Equity | 1,706 | 1,723 | 1,571 | 1,498 | 1,442 | 1,399 | 1,253 | 1,376 | 1,322 | 1,321 | 1,227 | 1,189 | |||||
Variable Interest Entity Primary Beneficiary | 41 | 41 | -4 | 1 | 45 | 47 | -2 | -2 | 47 | 51 | -4 | -5 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Equity Method Investment Other Than Temporary Impa… | - | - | - | - | - | - | - | - | - | 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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -8.64% | -1.70% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 6.92% | -3.57% | 10.72% | 9.23% | 11.67% | -4.53% | 0.03% | -3.83% | -30.24% | -15.12% | 13.55% | 36.01% |
| 2025 | 11.11% | 19.26% | 4.98% | -4.97% | 1.42% | 22.58% | -13.72% | -3.57% | -4.57% | -17.72% | -3.51% | -4.28% |
| 2024 | 10.06% | 3.32% | -2.69% | -9.54% | -15.50% | -5.88% | 6.73% | 17.66% | 18.56% | -12.85% | -4.77% | -24.66% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.55 | 2.54 | 2.66 | 2.60 | 2.48 | 2.45 | 2.57 | 1.97 | 1.87 | 1.90 | 2.02 | 3.56 | |||||
| Quick Ratio | 2.48 | 2.46 | 2.58 | 2.53 | 2.41 | 2.38 | 2.47 | 1.92 | 1.82 | 1.82 | 1.97 | 3.48 | |||||
| Working Capital | 996.36M | 1.00B | 941.14M | 882.81M | 824.38M | 791.29M | 727.66M | 647.51M | 588.51M | 607.30M | 596.41M | 822.03M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.65 | 0.66 | 0.65 | 0.64 | 0.73 | 0.70 | 0.64 | 1.07 | 1.17 | 1.18 | 1.07 | 0.46 | |||||
| Debt Ratio | 0.40 | 0.40 | 0.38 | 0.39 | 0.41 | 0.41 | 0.39 | 0.50 | 0.54 | 0.54 | 0.52 | 0.30 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.64 | 0.61 | 0.64 | 0.60 | 0.58 | 0.56 | 0.57 | 0.52 | 0.50 | 0.47 | 0.46 | 0.44 | |||||
| Days Sales Outstanding TTM | 72.96 | 108.68 | 84.32 | 77.17 | 76.35 | 103.67 | 85.45 | 74.30 | 76.63 | 93.53 | 78.95 | 70.90 | |||||
| Receivables Turnover TTM | 5.00 | 3.36 | 4.33 | 4.73 | 4.78 | 3.52 | 4.27 | 4.91 | 4.76 | 3.90 | 4.62 | 5.15 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.15 | -0.34 | -0.30 | -0.07 | 0.06 | -0.06 | -0.30 | -2.19 | -2.71 | -2.76 | -2.80 | -1.30 | |||||
| Free Cash Flow Per Share TTM | 1.55 | 1.33 | 1.45 | 0.22 | 0.00 | -0.42 | -0.65 | 0.41 | 0.52 | 0.22 | -0.02 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 86.74% | 87.36% | 88.01% | 88.52% | 88.64% | 88.79% | 89.00% | 89.29% | 89.63% | 89.70% | 89.25% | 88.57% | |||||
| Operating Profit Margin TTM | -5.14% | -7.38% | -9.34% | -11.78% | -15.37% | -18.80% | -22.24% | -25.52% | -29.39% | -32.32% | -36.89% | -42.90% | |||||
| Net Profit Margin TTM | -2.49% | -5.86% | -5.55% | -1.45% | 1.30% | -1.20% | -7.01% | -54.74% | -68.83% | -73.40% | -80.58% | -39.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 24.90% | 25.81% | 27.35% | 28.97% | 29.31% | 30.93% | 32.01% | 32.42% | 34.15% | 36.66% | 10.62% | 13.88% | |||||
| Net Income Growth (1Y) | -339.01% | 513.62% | 0.91% | -96.59% | -102.45% | -97.86% | -88.52% | 82.36% | 106.39% | 135.58% | 72.42% | -17.72% | |||||
| EPS Growth (1Y) | -331.34% | 490.77% | -2.76% | -96.72% | -102.35% | -97.94% | -88.96% | 75.47% | 97.95% | 126.60% | 65.49% | -20.85% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -150.19 | -104.27 | -162.16 | -585.10 | 732.38 | -1,281.26 | -173.86 | -22.46 | -19.38 | -25.77 | -15.46 | -38.19 | |||||
| P/B TTM | 3.65 | 5.63 | 8.84 | 7.98 | 9.50 | 14.23 | 11.45 | 12.73 | 13.78 | 18.09 | 11.32 | 9.73 | |||||
| P/S TTM | 3.74 | 6.11 | 9.01 | 8.47 | 9.54 | 15.39 | 12.18 | 12.30 | 13.34 | 18.92 | 12.46 | 15.18 | |||||
| Market Cap | 3.76B | 5.83B | 8.16B | 7.27B | 7.68B | 11.68B | 8.67B | 8.18B | 8.30B | 10.97B | 6.71B | 7.63B | |||||
| Enterprise Value | 3.43B | 5.60B | 7.94B | 7.01B | 7.42B | 11.46B | 8.49B | 7.74B | 7.88B | 10.68B | 6.43B | 7.35B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 263.44M | 222.03M | 242.31M | 35.84M | 216.00K | -67.74M | -105.28M | 66.11M | 82.10M | 33.44M | -3.85M | -138.00K | |||||
| Net Debt | -335.40M | -229.58M | -224.23M | -261.37M | -255.72M | -227.65M | -176.63M | -438.62M | -420.32M | -288.00M | -285.31M | -273.23M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Gitlab 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Gitlab Inc. reported a 24.90% year-over-year revenue growth, a Gross Profit Margin of 86.74% (TTM), a Debt-to-Equity ratio of 0.65x, a Price-to-Sales (P/S) ratio of 3.74x (TTM), a Price-to-Book (P/B) ratio of 3.65x (TTM), at a market cap of $3.76B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 24.90%
- Gross Profit Margin TTM
- 86.74%
- Debt To Equity
- 0.65x
- P/S TTM
- 3.74x
- P/B TTM
- 3.65x
- Market Cap
- $3.76B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Gitlab Inc. in?
Gitlab Inc. (GTLB) operates in the Services-Prepackaged Software industry.
What is GTLB's market cap?
Gitlab Inc. (GTLB) has a market capitalization of $3.76B as of 2026-04-30.
What exchange does GTLB trade on?
Gitlab Inc. (GTLB) trades on the Nasdaq.
Where is Gitlab Inc. incorporated?
Gitlab Inc. is incorporated in DE.