Gitlab Inc. financial data

Symbol
GTLB on Nasdaq
Location
268 Bush Street, #350, San Francisco, CA
Fiscal year end
January 31
Latest financial report
Jun 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % +8.45%
Debt-to-equity 79.2 % -19.3%
Return On Equity 1.66 %
Return On Assets 0.95 %
Operating Margin -15.4 % +47.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.9B USD +9.52%
Weighted Average Number of Shares Outstanding, Basic 164M shares +4.01%
Weighted Average Number of Shares Outstanding, Diluted 164M shares +4.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 805M USD +29.3%
Cost of Revenue 91.4M USD +41.6%
Research and Development Expense 251M USD +22.6%
Selling and Marketing Expense 399M USD +10.3%
General and Administrative Expense 186M USD +7.39%
Operating Income (Loss) -124M USD +32.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.7M USD +20.7%
Income Tax Expense (Benefit) -87.1M USD -131%
Net Income (Loss) Attributable to Parent 13M USD +35%
Earnings Per Share, Basic 0 USD/shares +37.1%
Earnings Per Share, Diluted 0 USD/shares +37.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 256M USD -39.2%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD +49%
Other Assets, Current 1.32M USD +38.3%
Assets, Current 1.38B USD +9.32%
Property, Plant and Equipment, Net 4.86M USD +72.2%
Operating Lease, Right-of-Use Asset 329K USD -39.4%
Intangible Assets, Net (Excluding Goodwill) 15.8M USD -4.92%
Goodwill 16M USD -0.26%
Other Assets, Noncurrent 4.37M USD -8.59%
Assets 1.44B USD +9.11%
Accounts Payable, Current 11.3M USD +249%
Employee-related Liabilities, Current 28.1M USD +23.6%
Contract with Customer, Liability, Current 451M USD +31.8%
Liabilities, Current 556M USD -17.5%
Contract with Customer, Liability, Noncurrent 26M USD +70.2%
Accrued Income Taxes, Noncurrent 4.89M USD +534%
Operating Lease, Liability, Noncurrent 117K USD
Other Liabilities, Noncurrent 7.03M USD -59.8%
Liabilities 589M USD -16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.46M USD -143%
Retained Earnings (Accumulated Deficit) -1.2B USD +0.08%
Stockholders' Equity Attributable to Parent 808M USD +42.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 853M USD +41.5%
Liabilities and Equity 1.44B USD +9.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106M USD +179%
Net Cash Provided by (Used in) Financing Activities 3.33M USD -34.7%
Net Cash Provided by (Used in) Investing Activities -81.9M USD -192%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28.1M USD -78.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 256M USD -39.2%
Deferred Tax Assets, Valuation Allowance 324M USD -1.42%
Deferred Tax Assets, Gross 347M USD +3.51%
Operating Lease, Liability 300K USD -40%
Depreciation 4.4M USD +37.5%
Payments to Acquire Property, Plant, and Equipment 912K USD +30.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.98M USD +46.7%
Lessee, Operating Lease, Liability, to be Paid 300K USD -40%
Property, Plant and Equipment, Gross 7.09M USD -31.4%
Operating Lease, Liability, Current 275K USD -32.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 92.4M USD +8.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 29.1M USD -92.7%
Operating Lease, Payments 65K USD -66.7%
Additional Paid in Capital 2.01B USD +13.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.06M USD +239%
Depreciation, Depletion and Amortization 556K USD -40.7%
Deferred Tax Assets, Net of Valuation Allowance 23.3M USD +239%
Share-based Payment Arrangement, Expense 199M USD +15.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%