GTLB - Gitlab Inc.
25.05
-1.650 -6.587%
Share volume: 23,324,387
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$26.70
0.00
0.00%
View ratios
| Fiscal Date | 07-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q3 2026 | |
| Report Date | 09-06-2023 | 01-07-2025 | 06-03-2024 | 09-03-2024 | 12-06-2024 | 03-21-2025 | 06-10-2025 | 12-02-2025 | |
| Assets | |||||||||
| Total Assets | 1.189 B | 1.318 B | 1.322 B | 1.376 B | 1.253 B | 1.399 B | 1.442 B | 1.571 B | |
| Current Assets | 1.143 B | 1.281 B | 1.263 B | 1.314 B | 1.192 B | 1.336 B | 1.381 B | 1.507 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 51.122 M | 32.300 M | 31.034 M | 33.841 M | 34.518 M | 38.964 M | 35.455 M | 36.522 M | |
| Short Term Investments | 51.122 M | 748.289 M | 641.173 M | 644.488 M | 740.340 M | 764.728 M | 849.113 M | 980.077 M | |
| Total Receivables | 105.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 986.283 M | 287.996 M | 420.322 M | 438.616 M | 176.632 M | 227.649 M | 255.719 M | 224.231 M | |
| Total Non-current Assets | 45.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.080 M | 2.954 M | 2.820 M | 2.899 M | 3.563 M | 4.013 M | 4.856 M | 10.193 M | |
| Other Assets | 19.603 M | 33.990 M | 55.764 M | 59.007 M | 56.911 M | 58.933 M | 56.373 M | 53.697 M | |
| Intangible Assets | 2.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 8.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.189 B | 1.318 B | 1.322 B | 1.376 B | 1.253 B | 1.399 B | 1.442 B | 1.571 B | |
| Total liabilities | 405.412 M | 699.927 M | 707.269 M | 688.258 M | 482.416 M | 577.957 M | 589.393 M | 602.842 M | |
| Total current liabilities | 321.195 M | 662.073 M | 674.537 M | 666.848 M | 464.502 M | 545.031 M | 556.383 M | 565.808 M | |
| Accounts Payable | 4.165 M | 1.738 M | 3.230 M | 3.219 M | 2.224 M | 7.519 M | 11.288 M | 9.187 M | |
| Other liabilities | 35.738 M | 14.060 M | 17.465 M | 6.678 M | 3.776 M | 6.557 M | 7.029 M | 8.057 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 35.738 M | 14.060 M | 17.465 M | 6.678 M | 3.776 M | 6.557 M | 7.029 M | 8.057 M | |
| Minority interest | 47.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 783.657 M | 571.174 M | 567.841 M | 642.839 M | 724.705 M | 775.909 M | 808.280 M | 922.715 M | |
| Common stock | 153.644 M | 1.719 B | 1.769 B | 1.834 B | 1.892 B | 1.952 B | 2.013 B | 2.142 B | |
| Retained earnings | -828.197 M | -1.150 B | -1.204 B | -1.192 B | -1.162 B | -1.168 B | -1.203 B | -1.221 B |