Gitlab Inc. financial data

Symbol
GTLB on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 03 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255% % 25.2%
Debt-to-equity 69.9% % -32.8%
Return On Equity -5.23% % 32.5%
Return On Assets -3.14% % 19.1%
Operating Margin -9.34% % 58%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,900,000,000 USD 9.52%
Weighted Average Number of Shares Outstanding, Basic 167,407,000 shares 3.78%
Weighted Average Number of Shares Outstanding, Diluted 167,407,000 shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $906,253,000 USD 27.4%
Cost of Revenue $108,630,000 USD 38.8%
Research and Development Expense $268,498,000 USD 17.2%
Selling and Marketing Expense $420,897,000 USD 11.8%
General and Administrative Expense $192,883,000 USD 3.62%
Operating Income (Loss) $-84,655,000 USD 46.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-53,485,000 USD 38.4%
Income Tax Expense (Benefit) $-4,749,000 USD 92.4%
Net Income (Loss) Attributable to Parent $-46,467,000 USD 9.22%
Earnings Per Share, Basic 0 USD/shares 15.2%
Earnings Per Share, Diluted 0 USD/shares 20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $224,231,000 USD 26.9%
Accounts Receivable, after Allowance for Credit Loss, Current $221,140,000 USD 11.9%
Other Assets, Current $1,319,000 USD 38.3%
Assets, Current $1,506,949,000 USD 26.4%
Property, Plant and Equipment, Net $10,193,000 USD 186%
Operating Lease, Right-of-Use Asset $393,000 USD -18.5%
Intangible Assets, Net (Excluding Goodwill) $11,789,000 USD -39.7%
Goodwill $16,919,000 USD 4.88%
Other Assets, Noncurrent $4,701,000 USD 32.3%
Assets $1,570,839,000 USD 25.4%
Accounts Payable, Current $9,187,000 USD 313%
Employee-related Liabilities, Current $33,402,000 USD 22.5%
Contract with Customer, Liability, Current $464,813,000 USD 21.3%
Liabilities, Current $565,808,000 USD 21.8%
Contract with Customer, Liability, Noncurrent $28,977,000 USD 105%
Accrued Income Taxes, Noncurrent $4,888,000 USD 534%
Operating Lease, Liability, Noncurrent $117,000 USD
Other Liabilities, Noncurrent $8,057,000 USD 113%
Liabilities $602,842,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,956,000 USD
Retained Earnings (Accumulated Deficit) $-1,220,973,000 USD -5.08%
Stockholders' Equity Attributable to Parent $922,715,000 USD 27.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $967,997,000 USD 27.8%
Liabilities and Equity $1,570,839,000 USD 25.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $106,302,000 USD 179%
Net Cash Provided by (Used in) Financing Activities $3,328,000 USD -34.7%
Net Cash Provided by (Used in) Investing Activities $-81,891,000 USD -192%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,070,000 USD -78.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $224,231,000 USD 26.9%
Deferred Tax Assets, Valuation Allowance $323,710,000 USD -1.42%
Deferred Tax Assets, Gross $347,032,000 USD 3.51%
Operating Lease, Liability $400,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $912,000 USD 30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-39,413,000 USD 31.7%
Lessee, Operating Lease, Liability, to be Paid $400,000 USD -20%
Property, Plant and Equipment, Gross $7,090,000 USD -31.4%
Operating Lease, Liability, Current $275,000 USD -32.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $92,432,000 USD 8.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $30,200,000 USD 205%
Operating Lease, Payments $65,000 USD -66.7%
Additional Paid in Capital $2,141,732,000 USD 13.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,259,000 USD 27.6%
Depreciation, Depletion and Amortization $556,000 USD -40.7%
Deferred Tax Assets, Net of Valuation Allowance $23,322,000 USD 239%
Share-based Payment Arrangement, Expense $208,429,000 USD 14.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%