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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
    $49.89
    +$0.10 (+0.20%)
    Pre-market: Sep 22, 2026, 4:39 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 887.49M Q1 2023
    Low 176.63M Q3 2025
    5Y CAGR -3.89%
    TTM
    Period Ending
    Q2 2027
    Jul 30, 2026
    Q1 2027
    Apr 29, 2026
    Q4 2026
    Jan 30, 2026
    Q3 2026
    Oct 30, 2025
    Q2 2026
    Jul 30, 2025
    Q1 2026
    Apr 29, 2025
    Q4 2025
    Jan 30, 2025
    Q3 2025
    Oct 30, 2024
    Q2 2025
    Jul 30, 2024
    Q1 2025
    Apr 29, 2024
    Q4 2024
    Jan 30, 2024
    Q3 2024
    Oct 30, 2023
    Q2 2024
    Jul 30, 2023
    Q1 2024
    Apr 29, 2023
    Q4 2023
    Jan 30, 2023
    Q3 2023
    Oct 30, 2022
    Q2 2023
    Jul 30, 2022
    Q1 2023
    Apr 29, 2022
    Q4 2022
    Jan 30, 2022
    Q3 2022
    Oct 30, 2021
    Q2 2022
    Jul 30, 2021
    Cash & Equivalents
    		226.49M 335.4M 229.58M 224.23M 261.37M 255.72M 227.65M 176.63M 438.62M 420.32M 288M 285.31M 273.23M 315.93M 295.4M 372.17M 410.76M 887.49M 884.67M 824.71M 276.25M
    Short-Term Investments
    		1.03B 1.02B 1.03B 980.08M 903.81M 849.11M 764.73M 740.34M 644.49M 641.17M 748.29M 704.33M 713.06M 621.71M 641.25M 555.58M 519.43M 47.29M 50.03M 100.03M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.63M 10.57M 11.74M 12.68M 13.62M 14.58M 15.62M n/a n/a n/a
    Other Long-Term Assets
    		32.49M 27.79M 28M 24.99M 23.54M 24.2M 24.58M 20.8M 20.64M 22.51M 23.71M 5.2M 4.86M 19.45M 10.03M 19.04M 18.16M 20.93M 14.37M 35.82M 15.05M
    Receivables
    		257.34M 203.6M 321.25M 221.14M 197.78M 201.41M 278.54M 197.56M 165M 135.2M 178.46M 142.97M 111.2M 128.22M 134.32M 99.07M 89.34M 68.01M 77.23M 56.98M 46.83M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 27.2M n/a n/a n/a n/a n/a n/a 39.59M n/a n/a
    Other Current Assets
    		80.73M 39.11M 43.68M 36.52M 73.22M 35.46M 40.28M 34.52M 33.84M 31.03M 33.25M 1.47M 31.92M 32.63M 30.75M 33.3M 28.49M 24.87M -14.92M 970K 20.84M
    Total Current Assets
    		1.6B 1.64B 1.66B 1.51B 1.44B 1.38B 1.34B 1.19B 1.31B 1.26B 1.28B 1.18B 1.14B 1.12B 1.12B 1.07B 1.06B 1.04B 1.05B 992.47M 350.71M
    Property-Plant & Equipment
    		11.09M 12.78M 11.82M 10.19M 8.04M 5.19M 4.39M 4.01M 3.38M 3.36M 3.36M 4.22M 4.75M 6.24M 6.8M 5.56M 5.46M 4.35M 3.27M n/a n/a
    Goodwill & Intangibles
    		23.19M 25.56M 27.15M 28.71M 30.44M 31.85M 33.97M 35.67M 37.88M 32.71M 9.88M 10.4M 10.92M 11.47M 12.05M 12.63M 13.23M 13.83M 14.43M 515K 612K
    Total Long-Term Assets
    		66.78M 66.13M 66.97M 63.89M 62.02M 61.23M 62.95M 60.47M 61.91M 58.58M 36.94M 44.56M 45.85M 48.89M 51.24M 50.86M 51.43M 54.72M 39.6M 36.34M 15.66M
    Total Assets
    		1.66B 1.71B 1.72B 1.57B 1.5B 1.44B 1.4B 1.25B 1.38B 1.32B 1.32B 1.23B 1.19B 1.16B 1.17B 1.12B 1.12B 1.1B 1.09B 1.03B 366.38M
    Account Payables
    		9.96M 8.85M 9.21M 9.19M 11.4M 11.29M 7.52M 2.22M 3.22M 3.23M 1.74M 5.02M 4.17M 3.03M 5.18M 6.23M 5.38M 5.69M 4.98M 4.94M 1.93M
    Deferred Revenue
    		553.84M 532.98M 545.1M 464.81M 459.46M 450.67M 442.6M 383.18M 362.35M 341.83M 338.35M 287.65M 268.88M 263.42M 254.38M 217.78M 201.35M 188.06M 179.22M 147.4M 126.02M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		98.51M n/a 3.87M 58.41M 30.16M 28.12M 2.96M 32.73M 11.53M 35.32M 6.44M 1.52M 30.04M 25.03M 24.43M 23.64M 21.22M 26.49M 17.7M 9.16M 10.12M
    Total Current Liabilities
    		662.31M 643.05M 652.14M 565.81M 553.36M 556.38M 545.03M 464.5M 666.85M 674.54M 677.16M 585.92M 321.2M 311.05M 306.3M 264.48M 246.7M 234.6M 241.6M 178.89M 151.46M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		7.2M 7.11M 7.36M 8.06M 7.5M 7.03M 6.4M 3.78M 6.68M 17.47M 3.5M 7.61M 9.88M 8.02M 8.56M 11.1M 12.27M 15.55M 17.62M 12.92M 437.85M
    Total Long-Term Liabilities
    		28.03M 31.1M 34.36M 37.03M 33.25M 33.01M 32.93M 17.91M 21.41M 32.73M 37.85M 47.79M 36.63M 37.45M 38.18M 41.07M 38.4M 46.15M 50.57M 40.51M 465.41M
    Total Liabilities
    		690.35M 674.15M 686.5M 602.84M 586.61M 589.39M 577.96M 482.42M 688.26M 707.27M 715.01M 633.71M 357.83M 348.51M 344.48M 305.55M 285.1M 280.75M 292.17M 219.4M 616.86M
    Total Debt
    		n/a n/a 187K n/a n/a n/a 392K 256K 324K 371K 410K 576K 755K 1.44M 1.13M n/a n/a n/a n/a n/a n/a
    Book Value
    		971.49M 1.03B 1.04B 968M 911.58M 852.6M 821.31M 770.22M 688M 614.36M 606.39M 593.18M 831.24M 815.6M 824.73M 814.69M 830.32M 818.2M 799.27M 809.41M -250.49M
    Book Value Per Share
    		5.76 6.07 6.25 5.83 5.49 5.18 4.83 4.69 4.14 3.88 3.87 3.82 5.41 5.38 5.49 5.47 5.62 5.58 5.51 5.60 -1.75
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-1.27B -1.23B -1.22B -1.22B -1.21B -1.2B -1.17B -1.16B -1.19B -1.2B -1.16B -1.11B -828.2M -778.12M -725.65M -686.92M -638.46M -579.44M -553.34M -507.55M -466.33M
    Comprehensive Income
    		460K 4.5M 6.88M 1.96M -1.51M -1.46M -8.51M -5M 570K 3.36M 2.4M 1.55M 1.78M 1M -705K -2.87M 3.46M 6.31M 7.72M -758K -10.53M
    Shareholders Equity
    		925.53M 985.2M 990.67M 922.72M 866.55M 808.28M 775.91M 724.71M 642.84M 567.84M 559.77M 546.57M 783.66M 765.49M 771.02M 763.56M 778.49M 782.09M 774.87M 784.4M -276.01M
    Total Investments
    		1.03B 1.02B 1.03B 980.08M 903.81M 849.11M 764.73M 740.34M 644.49M 641.17M 748.29M 713.96M 723.63M 633.44M 653.93M 569.21M 534.01M 62.91M 50.03M 100.03M n/a

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