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%
Debt-to-equity 70% % -33%
Return On Equity -5.2% % 33%
Return On Assets -3.1% % 19%
Operating Margin -9.3% % 58%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $6,900,000,000 USD 9.5%
Weighted Average Number of Shares Outstanding, Basic 167,407,000 shares 3.8%
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%
Cost of Revenue $108,630,000 USD 39%
Research and Development Expense $268,498,000 USD 17%
Selling and Marketing Expense $420,897,000 USD 12%
General and Administrative Expense $192,883,000 USD 3.6%
Operating Income (Loss) $84,655,000 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,485,000 USD 38%
Income Tax Expense (Benefit) $4,749,000 USD 92%
Net Income (Loss) Attributable to Parent $46,467,000 USD 9.2%
Earnings Per Share, Basic 0 USD/shares 15%
Earnings Per Share, Diluted 0 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $224,231,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $221,140,000 USD 12%
Other Assets, Current $1,319,000 USD 38%
Assets, Current $1,506,949,000 USD 26%
Property, Plant and Equipment, Net $10,193,000 USD 186%
Operating Lease, Right-of-Use Asset $393,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $11,789,000 USD -40%
Goodwill $16,919,000 USD 4.9%
Other Assets, Noncurrent $4,701,000 USD 32%
Assets $1,570,839,000 USD 25%
Accounts Payable, Current $9,187,000 USD 313%
Employee-related Liabilities, Current $33,402,000 USD 22%
Contract with Customer, Liability, Current $464,813,000 USD 21%
Liabilities, Current $565,808,000 USD 22%
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 -5.1%
Stockholders' Equity Attributable to Parent $922,715,000 USD 27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $967,997,000 USD 28%
Liabilities and Equity $1,570,839,000 USD 25%

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 -35%
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 -79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $224,231,000 USD 27%
Deferred Tax Assets, Valuation Allowance $323,710,000 USD -1.4%
Deferred Tax Assets, Gross $347,032,000 USD 3.5%
Operating Lease, Liability $400,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $912,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,413,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $400,000 USD -20%
Property, Plant and Equipment, Gross $7,090,000 USD -31%
Operating Lease, Liability, Current $275,000 USD -33%
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 -67%
Additional Paid in Capital $2,141,732,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,259,000 USD 28%
Depreciation, Depletion and Amortization $556,000 USD -41%
Deferred Tax Assets, Net of Valuation Allowance $23,322,000 USD 239%
Share-based Payment Arrangement, Expense $208,429,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%