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GitLab Inc
GTLB50.200USD
+0.160+0.32%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
8.37BMarket Cap
LossP/E TTM
GitLab Inc
50.200
+0.160+0.32%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
7.58%1.17B
4.08%1.10B
-4.24%992.38M
-7.34%916.97M
9.82%1.08B
13.21%1.06B
10.64%1.04B
6.67%989.63M
6.03%986.28M
0.31%937.64M
0.21%936.65M
0.33%927.75M
236.72%930.19M
--934.78M
--934.70M
--924.75M
--276.25M
- Cash and cash equivalents
-40.41%261.37M
-39.16%255.72M
-20.95%227.65M
-38.09%176.63M
60.53%438.62M
33.04%420.32M
-2.51%288.00M
-23.34%285.31M
-33.48%273.23M
-64.40%315.93M
-66.61%295.40M
-54.87%372.17M
48.69%410.76M
--887.49M
--884.67M
--824.71M
--276.25M
-Short-term investments
40.24%903.81M
32.43%849.11M
2.20%764.73M
5.11%740.34M
-9.62%644.49M
3.13%641.17M
16.69%748.29M
26.77%704.33M
37.28%713.06M
1214.61%621.71M
1181.70%641.25M
455.41%555.58M
--519.43M
--47.29M
--50.03M
--100.03M
----
Receivables
19.86%197.78M
48.98%201.41M
57.44%268.26M
45.67%197.56M
55.93%165.00M
5.90%135.19M
30.00%170.39M
33.65%135.61M
13.75%105.81M
78.99%127.66M
63.02%131.07M
78.10%101.47M
98.23%93.02M
--71.32M
--80.40M
--56.98M
--46.93M
-Accounts and notes receivable
19.86%197.78M
48.98%201.41M
58.68%264.56M
45.67%197.56M
55.93%165.00M
7.23%135.19M
27.78%166.73M
38.98%135.61M
18.44%105.81M
85.39%126.08M
68.94%130.48M
71.27%97.58M
90.77%89.34M
--68.01M
--77.23M
--56.98M
--46.83M
Prepaid expenses
16.98%37.91M
10.61%39.07M
-20.51%35.39M
50.18%43.12M
38.49%32.41M
74.57%35.32M
128.47%44.53M
116.83%28.71M
90.41%23.40M
52.64%20.23M
61.57%19.49M
35.41%13.24M
64.80%12.29M
--13.26M
--12.06M
--9.78M
--7.46M
Other current assets
4.33%35.31M
14.25%35.45M
21.14%40.28M
21.65%34.52M
22.09%33.84M
4.53%31.03M
8.14%33.25M
5.42%28.38M
-2.69%27.72M
19.35%29.69M
24.61%30.75M
29.10%26.92M
41.90%28.49M
--24.87M
--24.68M
--20.85M
--20.07M
Total current assets
9.27%1.44B
9.32%1.38B
4.04%1.34B
0.83%1.19B
14.97%1.31B
13.26%1.26B
14.89%1.28B
10.56%1.18B
7.45%1.14B
6.80%1.12B
6.29%1.12B
5.63%1.07B
203.38%1.06B
--1.04B
--1.05B
--1.01B
--350.71M
Non-current assets
Net Fixed Assets
137.65%8.04M
54.18%5.18M
30.81%4.39M
-5.11%4.01M
-28.87%3.38M
-46.07%3.36M
-50.57%3.36M
-24.05%4.22M
-12.93%4.75M
43.46%6.24M
107.73%6.79M
--5.56M
--5.46M
--4.35M
--3.27M
----
----
-Fixed Assets
----
----
----
----
----
----
-0.43%10.74M
38.36%11.46M
49.33%10.96M
105.30%11.32M
--10.79M
--8.28M
--7.34M
--5.51M
----
----
----
-Accumulated depreciation
----
----
----
----
----
----
84.92%7.38M
165.77%7.24M
230.04%6.21M
335.65%5.08M
--3.99M
--2.72M
--1.88M
--1.17M
----
----
----
Goodwill and other intangible assets
-19.65%30.44M
-2.63%31.85M
243.93%33.97M
242.98%35.67M
246.95%37.88M
185.25%32.71M
-18.00%9.88M
-17.66%10.40M
-17.44%10.92M
-17.09%11.47M
-16.52%12.05M
2352.23%12.63M
2061.11%13.23M
--13.83M
--14.43M
--515.00K
--612.00K
Other non-current assets
14.06%23.54M
7.47%24.20M
3.68%24.58M
2.44%20.80M
5.30%20.64M
15.75%22.51M
20.25%23.71M
6.62%20.30M
7.92%19.60M
-7.07%19.45M
-9.95%19.71M
19.44%19.04M
20.67%18.16M
--20.93M
--21.89M
--15.94M
--15.05M
Total non-current assets
0.18%62.02M
4.51%61.23M
70.38%62.95M
35.71%60.47M
35.02%61.91M
19.83%58.58M
-27.90%36.94M
-12.38%44.56M
-10.85%45.85M
-10.66%48.89M
29.41%51.24M
209.00%50.86M
228.33%51.43M
--54.72M
--39.59M
--16.46M
--15.66M
Total assets
8.86%1.50B
9.11%1.44B
5.89%1.40B
2.10%1.25B
15.74%1.38B
13.53%1.32B
13.02%1.32B
9.52%1.23B
6.60%1.19B
5.93%1.16B
7.12%1.17B
8.89%1.12B
204.44%1.12B
--1.10B
--1.09B
--1.03B
--366.38M
Liabilities
Current liabilities
-Other payables
-100.00%0.00
-100.00%0.00
88.34%18.78M
--3.09M
189.78%2.58M
--2.70M
3691.25%9.97M
----
-43.17%890.00K
----
-86.96%263.00K
-96.43%53.00K
251.91%1.57M
--1.27M
--2.02M
--1.48M
--445.00K
Accrued expenses
-71.56%82.50M
-70.77%94.43M
-80.11%62.75M
-74.89%73.06M
571.69%290.07M
675.10%323.02M
591.63%315.44M
650.39%290.93M
15.83%43.19M
15.45%41.67M
-17.64%45.61M
54.66%38.77M
61.64%37.28M
--36.10M
--55.37M
--25.07M
--23.07M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.90M
----
----
----
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.90M
----
----
----
Deferred liabilities
26.80%459.46M
31.84%450.67M
30.81%442.60M
33.21%383.18M
34.76%362.35M
29.76%341.83M
33.01%338.35M
32.08%287.65M
33.54%268.88M
40.07%263.42M
41.94%254.38M
47.75%217.78M
59.78%201.35M
--188.06M
--179.22M
--147.40M
--126.02M
Other current liabilities
25.90%459.46M
30.81%450.67M
32.46%461.38M
34.29%386.27M
35.27%364.93M
30.79%344.53M
36.79%348.32M
32.05%287.65M
32.95%269.77M
39.13%263.42M
40.50%254.65M
46.31%217.83M
60.46%202.91M
--189.34M
--181.24M
--148.88M
--126.46M
Total current liabilities
-17.02%553.36M
-17.52%556.38M
-19.51%545.03M
-20.72%464.50M
107.61%666.85M
116.86%674.54M
121.08%677.16M
121.54%585.92M
30.19%321.19M
32.59%311.05M
26.78%306.30M
47.84%264.48M
62.89%246.70M
--234.60M
--241.60M
--178.89M
--151.46M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--54.00K
--138.00K
--531.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
----
----
----
----
----
----
--0.00
--54.00K
--138.00K
--531.00K
----
----
----
----
----
----
----
Deferred liabilities
74.78%25.75M
70.18%25.98M
10.82%26.37M
-38.57%14.14M
-43.03%14.73M
-45.56%15.27M
-16.09%23.79M
-20.49%23.02M
5.98%25.86M
0.38%28.04M
-12.94%28.36M
4.92%28.95M
-11.46%24.40M
--27.94M
--32.57M
--27.59M
--27.56M
Other non-current liabilities
55.29%33.25M
0.85%33.01M
20.63%32.93M
-41.50%17.91M
-40.09%21.41M
-9.22%32.73M
-26.88%27.29M
-23.52%30.62M
-2.54%35.74M
-17.08%36.06M
-26.18%37.33M
-1.15%40.04M
-9.46%36.67M
--43.48M
--50.57M
--40.51M
--40.50M
Total non-current liabilities
55.29%33.25M
0.85%33.01M
-13.02%32.93M
-62.52%17.91M
-41.56%21.41M
-12.61%32.73M
-0.85%37.85M
16.36%47.79M
-4.59%36.63M
-18.84%37.45M
-24.50%38.18M
1.38%41.07M
-5.20%38.40M
--46.15M
--50.57M
--40.51M
--40.50M
Total liabilities
-14.77%586.61M
-16.67%589.39M
-19.17%577.96M
-23.87%482.42M
92.34%688.26M
102.94%707.27M
107.57%715.01M
107.40%633.71M
25.51%357.83M
24.13%348.51M
17.90%344.48M
39.27%305.55M
48.52%285.10M
--280.75M
--292.17M
--219.40M
--191.96M
Shareholders' equity
Common equity
13.47%2.08B
13.81%2.01B
13.58%1.95B
14.07%1.89B
13.89%1.83B
14.67%1.77B
14.78%1.72B
14.11%1.66B
13.91%1.61B
13.83%1.54B
13.40%1.50B
12.43%1.45B
603.80%1.41B
--1.36B
--1.32B
--1.29B
--200.84M
Retained earnings
-1.78%-1.21B
0.08%-1.20B
-0.54%-1.17B
-4.36%-1.16B
-43.87%-1.19B
-54.79%-1.20B
-60.03%-1.16B
-62.08%-1.11B
-29.72%-828.20M
-34.29%-778.12M
-31.14%-725.65M
-35.34%-686.91M
-36.91%-638.46M
---579.44M
---553.34M
---507.55M
---466.32M
Capital reserves
13.47%2.08B
13.81%2.01B
13.58%1.95B
14.07%1.89B
13.89%1.83B
14.67%1.77B
14.78%1.72B
14.11%1.66B
13.91%1.61B
13.83%1.54B
13.40%1.50B
12.43%1.45B
603.80%1.41B
--1.36B
--1.32B
--1.29B
--200.84M
Gains losses not affecting retained earnings
-365.09%-1.51M
-143.42%-1.46M
-454.80%-8.51M
-422.95%-5.00M
-68.01%570.00K
235.00%3.36M
440.14%2.40M
153.83%1.55M
-48.44%1.78M
-84.09%1.00M
-109.13%-705.00K
-279.16%-2.87M
132.83%3.46M
--6.31M
--7.72M
---758.00K
---10.53M
Non-controlling interests
-0.30%45.03M
-4.73%44.32M
-2.63%45.40M
-2.35%45.52M
-5.08%45.16M
-7.17%46.52M
-13.19%46.62M
-8.83%46.62M
-8.20%47.58M
38.78%50.11M
120.08%53.70M
104.47%51.13M
103.04%51.83M
--36.11M
--24.40M
--25.01M
--25.53M
Total equity
32.50%911.58M
38.78%852.60M
35.44%821.31M
29.85%770.22M
-17.23%688.00M
-24.67%614.36M
-26.47%606.39M
-27.19%593.18M
0.11%831.24M
-0.32%815.60M
3.18%824.73M
0.65%814.69M
376.05%830.32M
--818.20M
--799.27M
--809.41M
--174.42M
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