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 | 7.88% | 22.87% | 26.96% | 31.34% | 7.58% |
| Total Receivables | 31.13% | 1.09% | 16.89% | 11.94% | 19.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.23% | 0.30% | 50.19% | 4.31% | 16.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.13% | 10.30% | -7.49% | 5.81% | 4.33% |
| Total Current Assets | 11.06% | 18.73% | 23.91% | 26.40% | 9.27% |
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| Total Current Assets | 11.06% | 18.73% | 23.91% | 26.40% | 9.27% |
| Net Property, Plant & Equipment | 38.06% | 146.42% | 122.05% | 154.38% | 137.65% |
| Long-term Investments | 4.88% | 11.04% | 7.68% | 4.89% | 3.85% |
| Goodwill | 4.88% | 11.04% | 7.68% | 4.89% | 3.85% |
| Total Other Intangibles | -58.39% | -50.95% | -28.77% | -39.65% | -36.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.01% | 14.87% | 12.18% | 20.14% | 14.06% |
| Total Assets | 10.92% | 18.28% | 23.12% | 25.40% | 8.86% |
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| Total Accounts Payable | -12.64% | -21.62% | 22.42% | 313.08% | 253.99% |
| Total Accrued Expenses | 19.40% | 7.19% | 5.26% | 71.10% | 66.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.54% | 18.27% | 21.95% | 13.82% | -25.16% |
| Total Other Current Liabilities | 20.54% | 18.27% | 21.95% | 13.82% | -25.16% |
| Total Current Liabilities | 19.69% | 15.58% | 19.65% | 21.81% | -17.02% |
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| Total Current Liabilities | 19.69% | 15.58% | 19.65% | 21.81% | -17.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.66% | -4.93% | 4.34% | 106.73% | 53.42% |
| Total Liabilities | 17.68% | 14.38% | 18.78% | 24.96% | -14.77% |
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| Common Stock & APIC | 5.27% | 9.74% | 13.08% | 13.22% | 13.47% |
| Retained Earnings | -4.34% | -2.08% | -4.79% | -5.08% | -1.78% |
| Treasury Stock & Other | 130.44% | 408.36% | 180.83% | 139.15% | -365.09% |
| Total Common Equity | 6.81% | 21.89% | 27.68% | 27.32% | 34.80% |
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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 | 6.81% | 21.89% | 27.68% | 27.32% | 34.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.06% | 4.21% | 0.40% | -0.52% | -0.30% |
| Total Equity | 6.57% | 20.97% | 26.17% | 25.68% | 32.50% |
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