GitLab Inc.
GTLB
$20.35
-$0.90-4.24%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 1.20B | 1.17B | 1.10B | 992.38M |
| Total Receivables | 321.25M | 221.14M | 197.78M | 201.41M | 274.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.86M | 44.98M | 37.91M | 39.07M | 18.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.76M | 36.52M | 35.31M | 35.46M | 50.55M |
| Total Current Assets | 1.66B | 1.51B | 1.44B | 1.38B | 1.34B |
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| Total Current Assets | 1.66B | 1.51B | 1.44B | 1.38B | 1.34B |
| Net Property, Plant & Equipment | 8.87M | 10.19M | 8.04M | 5.19M | 4.00M |
| Long-term Investments | 17.38M | 16.92M | 16.63M | 16.03M | 16.14M |
| Goodwill | 17.38M | 16.92M | 16.63M | 16.03M | 16.14M |
| Total Other Intangibles | 12.72M | 11.79M | 13.80M | 15.82M | 17.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.00M | 24.99M | 23.54M | 24.20M | 24.96M |
| Total Assets | 1.72B | 1.57B | 1.50B | 1.44B | 1.40B |
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| Total Accounts Payable | 9.21M | 9.19M | 11.40M | 11.29M | 7.52M |
| Total Accrued Expenses | 79.22M | 91.81M | 82.50M | 94.43M | 75.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 563.72M | 464.81M | 459.46M | 450.67M | 462.25M |
| Total Other Current Liabilities | 563.72M | 464.81M | 459.46M | 450.67M | 462.25M |
| Total Current Liabilities | 652.14M | 565.81M | 553.36M | 556.38M | 545.03M |
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| Total Current Liabilities | 652.14M | 565.81M | 553.36M | 556.38M | 545.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 400.00K | 300.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.36M | 37.03M | 32.85M | 32.71M | 32.93M |
| Total Liabilities | 686.50M | 602.84M | 586.61M | 589.39M | 577.96M |
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| Common Stock & APIC | 2.21B | 2.14B | 2.08B | 2.01B | 1.95B |
| Retained Earnings | -1.22B | -1.22B | -1.21B | -1.20B | -1.17B |
| Treasury Stock & Other | 6.88M | 1.96M | -1.51M | -1.46M | -8.51M |
| Total Common Equity | 990.67M | 922.72M | 866.55M | 808.28M | 775.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 990.67M | 922.72M | 866.55M | 808.28M | 775.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.58M | 45.28M | 45.03M | 44.32M | 45.40M |
| Total Equity | 1.04B | 968.00M | 911.58M | 852.60M | 821.31M |
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