GitLab Inc.
GTLB
$46.33
-$0.82-1.74%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.41% | 7.75% | 4.62% | 3.36% | 5.46% |
| Total Receivables | 27.38% | -36.62% | 45.27% | 11.81% | -1.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.11% | 40.63% | -38.05% | 18.64% | -2.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23% | -16.37% | 28.04% | 3.44% | -0.42% |
| Total Current Assets | -2.71% | -0.99% | 9.88% | 4.93% | 4.01% |
|
|
|||||
| Total Current Assets | -2.71% | -0.99% | 9.88% | 4.93% | 4.01% |
| Net Property, Plant & Equipment | -13.18% | 44.00% | -12.95% | 26.86% | 54.97% |
| Long-term Investments | -1.98% | 2.41% | 2.72% | 1.71% | 3.77% |
| Goodwill | -1.98% | 2.41% | 2.72% | 1.71% | 3.77% |
| Total Other Intangibles | -25.97% | -38.98% | 7.86% | -14.60% | -12.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.91% | -0.74% | 12.05% | 6.14% | -2.69% |
| Total Assets | -2.56% | -1.00% | 9.67% | 4.85% | 3.90% |
|
|
|||||
| Total Accounts Payable | 12.52% | -3.89% | 0.20% | -19.38% | 0.95% |
| Total Accrued Expenses | -2.67% | 27.78% | -13.72% | 11.28% | -12.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.91% | -5.45% | 21.28% | 1.17% | 1.95% |
| Total Other Current Liabilities | 3.91% | -5.45% | 21.28% | 1.17% | 1.95% |
| Total Current Liabilities | 3.00% | -1.39% | 15.26% | 2.25% | -0.54% |
|
|
|||||
| Total Current Liabilities | 3.00% | -1.39% | 15.26% | 2.25% | -0.54% |
| 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 | -9.86% | -9.48% | -7.23% | 12.74% | 0.42% |
| Total Liabilities | 2.40% | -1.80% | 13.88% | 2.77% | -0.47% |
|
|
|||||
| Common Stock & APIC | -0.85% | 0.09% | 3.06% | 2.93% | 3.35% |
| Retained Earnings | -3.00% | -0.41% | -0.21% | -0.68% | -0.77% |
| Treasury Stock & Other | -89.78% | -34.58% | 251.58% | 229.45% | -3.56% |
| Total Common Equity | -6.06% | -0.55% | 7.36% | 6.48% | 7.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.06% | -0.55% | 7.36% | 6.48% | 7.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.49% | 1.32% | 0.66% | 0.56% | 1.61% |
| Total Equity | -5.81% | -0.47% | 7.05% | 6.19% | 6.92% |
|
|
|||||