GitLab Inc.
GTLB
$38.59
-$0.93-2.35%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.34% | 7.58% | 4.08% | -4.24% | -7.34% |
| Total Receivables | 11.94% | 19.86% | 48.98% | 56.08% | 38.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.31% | 16.98% | 10.61% | -31.13% | 104.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.81% | 4.33% | 14.25% | 20.59% | 20.40% |
| Total Current Assets | 26.40% | 9.27% | 9.32% | 4.04% | 0.83% |
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| Total Current Assets | 26.40% | 9.27% | 9.32% | 4.04% | 0.83% |
| Net Property, Plant & Equipment | 154.38% | 137.65% | 54.18% | 30.81% | -5.11% |
| Long-term Investments | 4.89% | 3.85% | -0.26% | 98.15% | 98.05% |
| Goodwill | 4.89% | 3.85% | -0.26% | 98.15% | 98.05% |
| Total Other Intangibles | -39.65% | -36.87% | -4.92% | 768.87% | 420.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.14% | 14.06% | 7.47% | 4.56% | 10.63% |
| Total Assets | 25.40% | 8.86% | 9.11% | 5.89% | 2.10% |
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| Total Accounts Payable | 313.08% | 253.99% | 249.47% | 332.62% | -55.72% |
| Total Accrued Expenses | 71.10% | 66.96% | 76.93% | 25.21% | 29.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -32.93% | -50.96% |
| Total Finance Division Other Current Liabilities | 13.82% | -25.16% | -27.03% | -24.87% | -24.23% |
| Total Other Current Liabilities | 13.82% | -25.16% | -27.03% | -24.87% | -24.23% |
| Total Current Liabilities | 21.81% | -17.02% | -17.52% | -19.51% | -20.72% |
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| Total Current Liabilities | 21.81% | -17.02% | -17.52% | -19.51% | -20.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.73% | 53.42% | -0.07% | -13.33% | -62.47% |
| Total Liabilities | 24.96% | -14.77% | -16.67% | -19.17% | -23.87% |
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| Common Stock & APIC | 13.22% | 13.47% | 13.81% | 13.58% | 14.07% |
| Retained Earnings | -5.08% | -1.78% | 0.08% | -0.54% | -4.36% |
| Treasury Stock & Other | 139.15% | -365.09% | -143.42% | -454.80% | -422.95% |
| Total Common Equity | 27.32% | 34.80% | 42.34% | 38.61% | 32.59% |
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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 | 27.32% | 34.80% | 42.34% | 38.61% | 32.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.52% | -0.30% | -4.73% | -2.63% | -2.35% |
| Total Equity | 25.68% | 32.50% | 38.78% | 35.44% | 29.85% |
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