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    • GitLab Inc. logo

    GitLab Inc.

    GTLB | NASDAQ
    Chart Builder DCF Calculator
    $49.79
    +$0.56 (+1.14%)
    At close: Sep 21, 2026, 4:00 PM ET
    $50.40
    +$0.61 (+1.23%)
    Pre-market: Sep 22, 2026, 8:16 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 884.67M FY22
    Low 227.65M FY25
    5Y CAGR -4.09%
    Fiscal Year
    Period Ending
    FY 2026
    Jan 30, 2026
    FY 2025
    Jan 30, 2025
    FY 2024
    Jan 30, 2024
    FY 2023
    Jan 30, 2023
    FY 2022
    Jan 30, 2022
    FY 2021
    Jan 30, 2021
    Cash & Equivalents
    		229.58M 227.65M 288M 295.4M 884.67M 282.85M
    Short-Term Investments
    		1.03B 764.73M 748.29M 641.25M 50.03M n/a
    Long-Term Investments
    		n/a n/a n/a 12.68M n/a n/a
    Other Long-Term Assets
    		28M 24.58M 23.71M 10.03M 14.37M 13.28M
    Receivables
    		321.25M 278.54M 178.46M 134.32M 77.23M 39.65M
    Inventory
    		n/a n/a n/a 49.09M 39.59M n/a
    Other Current Assets
    		43.68M 40.28M 33.25M -18.34M -14.92M 19.2M
    Total Current Assets
    		1.66B 1.34B 1.28B 1.12B 1.05B 348.49M
    Property-Plant & Equipment
    		11.82M 4.39M 3.36M 6.8M 3.27M n/a
    Goodwill & Intangibles
    		27.15M 33.97M 9.88M 12.05M 14.43M 797K
    Total Long-Term Assets
    		66.97M 62.95M 36.94M 51.24M 39.6M 14.07M
    Total Assets
    		1.72B 1.4B 1.32B 1.17B 1.09B 362.57M
    Account Payables
    		9.21M 7.52M 1.74M 5.18M 4.98M 3.11M
    Deferred Revenue
    		545.1M 442.6M 338.35M 254.38M 179.22M 103.54M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		3.87M 2.96M 6.44M 23.71M 17.7M 7.14M
    Total Current Liabilities
    		652.14M 545.03M 677.16M 306.3M 241.6M 127.18M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		7.36M 6.4M 3.5M 8.56M 17.62M 435.07M
    Total Long-Term Liabilities
    		34.36M 32.93M 37.85M 38.18M 50.57M 466.61M
    Total Liabilities
    		686.5M 577.96M 715.01M 344.48M 292.17M 593.79M
    Total Debt
    		187K 392K 410K 1.13M n/a n/a
    Book Value
    		1.04B 821.31M 606.39M 824.73M 799.27M -231.22M
    Book Value Per Share
    		6.25 5.11 3.93 5.56 5.52 -1.75
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-1.22B -1.17B -1.16B -725.65M -553.34M -398.2M
    Comprehensive Income
    		6.88M -8.51M 2.4M -705K 7.72M -19.92M
    Shareholders Equity
    		990.67M 775.91M 559.77M 771.02M 774.87M -231.22M
    Total Investments
    		1.03B 764.73M 748.29M 653.93M 50.03M n/a

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