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 | 4.62% | 3.36% | 5.46% | 11.33% | 8.22% |
| Total Receivables | 45.27% | 11.81% | -1.80% | -26.72% | 39.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.05% | 18.64% | -2.95% | 110.58% | -56.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.04% | 3.44% | -0.42% | -29.86% | 46.44% |
| Total Current Assets | 9.88% | 4.93% | 4.01% | 3.33% | 12.09% |
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| Total Current Assets | 9.88% | 4.93% | 4.01% | 3.33% | 12.09% |
| Net Property, Plant & Equipment | -12.95% | 26.86% | 54.97% | 29.75% | -0.27% |
| Long-term Investments | 2.72% | 1.71% | 3.77% | -0.68% | 0.05% |
| Goodwill | 2.72% | 1.71% | 3.77% | -0.68% | 0.05% |
| Total Other Intangibles | 7.86% | -14.60% | -12.74% | -11.38% | -8.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.05% | 6.14% | -2.69% | -3.06% | 20.00% |
| Total Assets | 9.67% | 4.85% | 3.90% | 3.05% | 11.71% |
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| Total Accounts Payable | 0.20% | -19.38% | 0.95% | 50.13% | 238.08% |
| Total Accrued Expenses | -13.72% | 11.28% | -12.63% | 25.47% | 40.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.28% | 1.17% | 1.95% | -2.51% | 13.20% |
| Total Other Current Liabilities | 21.28% | 1.17% | 1.95% | -2.51% | 13.20% |
| Total Current Liabilities | 15.26% | 2.25% | -0.54% | 2.08% | 17.34% |
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| Total Current Liabilities | 15.26% | 2.25% | -0.54% | 2.08% | 17.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 33.33% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.23% | 12.74% | 0.42% | -0.66% | 83.80% |
| Total Liabilities | 13.88% | 2.77% | -0.47% | 1.98% | 19.80% |
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| Common Stock & APIC | 3.06% | 2.93% | 3.35% | 3.14% | 3.19% |
| Retained Earnings | -0.21% | -0.68% | -0.77% | -3.07% | -0.49% |
| Treasury Stock & Other | 251.58% | 229.45% | -3.56% | 82.85% | -70.30% |
| Total Common Equity | 7.36% | 6.48% | 7.21% | 4.17% | 7.07% |
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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 | 7.36% | 6.48% | 7.21% | 4.17% | 7.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.66% | 0.56% | 1.61% | -2.38% | -0.27% |
| Total Equity | 7.05% | 6.19% | 6.92% | 3.81% | 6.63% |
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