Gitlab Inc. financial data

Symbol
GTLB on Nasdaq
Location
268 Bush Street, #350, San Francisco, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2025 - Dec 3, 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 6.9B USD +9.52%
Weighted Average Number of Shares Outstanding, Basic 167M shares +3.78%
Weighted Average Number of Shares Outstanding, Diluted 167M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 906M USD +27.4%
Cost of Revenue 109M USD +38.8%
Research and Development Expense 268M USD +17.2%
Selling and Marketing Expense 421M USD +11.9%
General and Administrative Expense 193M USD +3.62%
Operating Income (Loss) -84.7M USD +46.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.5M USD +38.4%
Income Tax Expense (Benefit) -4.75M USD +92.4%
Net Income (Loss) Attributable to Parent -46.5M 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 224M USD +26.9%
Accounts Receivable, after Allowance for Credit Loss, Current 221M USD +11.9%
Other Assets, Current 1.32M USD +38.3%
Assets, Current 1.51B USD +26.4%
Property, Plant and Equipment, Net 10.2M USD +186%
Operating Lease, Right-of-Use Asset 393K USD -18.5%
Intangible Assets, Net (Excluding Goodwill) 11.8M USD -39.7%
Goodwill 16.9M USD +4.89%
Other Assets, Noncurrent 4.7M USD +32.3%
Assets 1.57B USD +25.4%
Accounts Payable, Current 9.19M USD +313%
Employee-related Liabilities, Current 33.4M USD +22.5%
Contract with Customer, Liability, Current 465M USD +21.3%
Liabilities, Current 566M USD +21.8%
Contract with Customer, Liability, Noncurrent 29M USD +105%
Accrued Income Taxes, Noncurrent 4.89M USD +534%
Operating Lease, Liability, Noncurrent 117K USD
Other Liabilities, Noncurrent 8.06M USD +113%
Liabilities 603M USD +25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.96M USD
Retained Earnings (Accumulated Deficit) -1.22B USD -5.08%
Stockholders' Equity Attributable to Parent 923M USD +27.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 968M USD +27.8%
Liabilities and Equity 1.57B USD +25.4%

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 224M USD +26.9%
Deferred Tax Assets, Valuation Allowance 324M USD -1.42%
Deferred Tax Assets, Gross 347M USD +3.51%
Operating Lease, Liability 400K USD -20%
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 -39.4M USD +31.7%
Lessee, Operating Lease, Liability, to be Paid 400K USD -20%
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 30.2M USD +205%
Operating Lease, Payments 65K USD -66.7%
Additional Paid in Capital 2.14B USD +13.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.26M USD +27.6%
Depreciation, Depletion and Amortization 556K USD -40.7%
Deferred Tax Assets, Net of Valuation Allowance 23.3M USD +239%
Share-based Payment Arrangement, Expense 208M USD +14.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%