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Gitlab Inc.

GTLB

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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
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Common Class A
16815322146044133047
Common Class B
117-0-0190-2-2260-3-5
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
335230224261256228177439420288285273
Debt Securities Available For Sale Excluding Accru…
1,0221,030980904849765740644641748704713
Accounts Receivable Net Current
200304221198201265198165135167136106
Capitalized Contract Cost Net Current
394337353539353431322725
Prepaid Expense And Other Assets Current
424945383940433235493026
Assets Current
1,6391,6561,5071,4361,3811,3361,1921,3141,2631,2841,1821,143
Property Plant And Equipment Net
131210854433344
Operating Lease Right Of Use Asset
---000001011
Equity Method Investments
---------01011
Goodwill
181717171616161616888
Intangible Assets Net Excluding Goodwill
81012141618202217223
Capitalized Contract Cost Net Noncurrent
242420192020171618191515
Other Assets Noncurrent
445545455455
Assets
1,7061,7231,5711,4981,4421,3991,2531,3761,3221,3211,2271,189
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
99911118233254
Employee Related Liabilities Current
294033302840272923362324
Contract With Customer Liability Current
533545465459451443383362342338288269
Liabilities Current
643652566553556545465667675677586321
Contract With Customer Liability Noncurrent
242729262626141515242326
Other Liabilities Noncurrent
7787774717142511
Liabilities
674686603587589578482688707715634358
Stockholders Equity
Preferred Stock Value
000000000000
Additional Paid In Capital
2,2092,2072,1422,0812,0131,9521,8921,8341,7691,7191,6581,610
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…
472-2-1-9-513222
Stockholders Equity
1,031991923912808776757643602560593784
Minority Interest
464645454445464547474748
Liabilities And Stockholders Equity
1,7061,7231,5711,4981,4421,3991,2531,3761,3221,3211,2271,189
Variable Interest Entity Primary Beneficiary
4141-414547-2-24751-4-5
Allowance For Doubtful Accounts Receivable Current
111111111100
Preferred Stock Par Or Stated Value Per Share
000000000000
Equity Method Investment Other Than Temporary Impa…
---------9--
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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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%----------
20266.92%-3.57%10.72%9.23%11.67%-4.53%0.03%-3.83%-30.24%-15.12%13.55%36.01%
202511.11%19.26%4.98%-4.97%1.42%22.58%-13.72%-3.57%-4.57%-17.72%-3.51%-4.28%
202410.06%3.32%-2.69%-9.54%-15.50%-5.88%6.73%17.66%18.56%-12.85%-4.77%-24.66%

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Performance and Valuation Metrics

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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
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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

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Insider Transactions

2026-06-15Sale
Owner: Sijbrandij, Sytse
Title: -
Shares: 116,200
Price/Share: $28.61
Value: $3,324,482.00
Shares Owned: 14,902,051
Relationship: Director
Ownership: Indirect
2026-05-18Sale
Owner: Sijbrandij, Sytse
Title: -
Shares: 116,200
Price/Share: $24.51
Value: $2,848,062.00
Shares Owned: 15,018,251
Relationship: Director
Ownership: Indirect
2026-04-15Sale
Owner: Sijbrandij, Sytse
Title: -
Shares: 116,200
Price/Share: $20.77
Value: $2,413,474.00
Shares Owned: -
Relationship: Director
Ownership: Indirect
2026-03-31Purchase
Owner: Staples, William
Title: Chief Executive Officer
Shares: 6,010
Price/Share: $21.48
Value: $129,094.80
Shares Owned: 344,651
Relationship: Director,Officer
Ownership: Direct
2026-03-27Sale
Owner: Bostrom, Susan L
Title: -
Shares: 32,500
Price/Share: $20.38
Value: $662,350.00
Shares Owned: 17,319
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.29%
Inst. Shares: 133,056,009
Shares Outstanding: 169,948,000
2025-12-31
77.39%
Inst. Shares: 129,074,523
Shares Outstanding: 166,792,000
2025-09-30
76.93%
Inst. Shares: 128,788,045
Shares Outstanding: 167,407,000
2025-06-30
77.22%
Inst. Shares: 128,151,469
Shares Outstanding: 165,953,000
2025-03-31
71.98%
Inst. Shares: 118,408,004
Shares Outstanding: 164,491,000

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.

Wall Street's data.
Main Street's price.