Company research
Gitlab Inc.
CIK 1653482Updated Sep 24, 2026
SecurityGTLB · NASDAQ · equity
GTLB price & chart
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Recent filings
10-Q filing
8-K filing
Regulation FD Disclosure
Items 7.01, 9.01
8-K filing
4 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,722,747,000Source | 1,399,263,000Source | 1,317,861,000Source | 1,169,200,000Source |
| Property, Plant and Equipment, NetUSD | 11,815,000Source | 4,013,000Source | 2,954,000Source | 5,797,000Source |
| GoodwillUSD | 17,379,000Source | 16,139,000Source | 8,145,000Source | 8,145,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 9,774,000Source | 17,834,000Source | 1,733,000Source | 3,901,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 229,576,000Source | 227,649,000Source | 287,996,000Source | 295,402,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 304,301,000Source | 264,565,000Source | 166,731,000Source | 130,479,000Source |
| Assets, CurrentUSD | 1,655,779,000Source | 1,336,317,000Source | 1,280,917,000Source | 1,117,962,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 48,899,000Source | 40,411,000Source | 45,601,000Source | 24,327,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 381,000Source | 405,000Source | 998,000Source |
| Other Assets, NoncurrentUSD | 4,295,000Source | 4,437,000Source | 4,390,000Source | 4,087,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 686,499,000Source | 577,957,000Source | 699,927,000Source | 344,475,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 2,207,361,000Source | 1,952,031,000Source | 1,718,661,000Source | 1,497,373,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,223,570,000Source | -1,167,614,000Source | -1,149,822,000Source | -725,648,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 6,877,000Source | -8,508,000Source | 2,335,000Source | -705,000Source |
| Stockholders' Equity Attributable to ParentUSD | 990,668,000Source | 775,909,000Source | 571,174,000Source | 771,020,000Source |
| Liabilities and EquityUSD | 1,722,747,000Source | 1,399,263,000Source | 1,317,861,000Source | 1,169,200,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 652,143,000Source | 545,031,000Source | 662,073,000Source | 306,296,000Source |
| Operating Lease, Liability, CurrentUSD | — | 275,000Source | 410,000Source | 716,000Source |
| Accounts Payable, CurrentUSD | 9,205,000Source | 7,519,000Source | 1,738,000Source | 5,184,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 117,000Source | 0Source | 413,000Source |
| Other Liabilities, NoncurrentUSD | 7,362,000Source | 6,557,000Source | 14,060,000Source | 9,824,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 45,580,000Source | 45,397,000Source | 46,760,000Source | 53,705,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 38,000Source | — | 10,369,000Source | 849,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -58,564,000Source | -9,119,000Source | -428,033,000Source | -180,696,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,280,000Source | 2,860,000Source | 4,368,000Source | 3,231,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 214,951,000Source | 185,899,000Source | 163,049,000Source | 122,567,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 35,718,000Source | 99,649,000Source | 36,341,000Source | 54,169,000Source |
| Increase (Decrease) in Accounts PayableUSD | 1,606,000Source | 5,505,000Source | -3,443,000Source | 287,000Source |
| Deferred Income Tax Expense (Benefit)USD | 401,000Source | -10,681,000Source | 9,529,000Source | 644,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 232,856,000Source | -63,971,000Source | 35,040,000Source | -77,408,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 20,210,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -267,286,000Source | -30,494,000Source | -86,238,000Source | -605,686,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | -457,000Source | 450,000Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 10,827,000Source | 3,765,000Source | 1,598,000Source | 6,070,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 945,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 34,811,000Source | 32,620,000Source | 45,235,000Source | 97,482,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,927,000Source | -60,347,000Source | -9,906,000Source | -589,270,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 229,576,000Source | 227,649,000Source | 287,996,000Source | 297,902,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 2,286,000Source | 187,735,000Source | 6,903,000Source | 838,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,546,000Source | 1,498,000Source | -3,943,000Source | -3,658,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 0Source | 100,000Source | 200,000Source | 300,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 214,951,000Source | 185,899,000Source | 163,049,000Source | 122,567,000Source |
| Amortization of Intangible AssetsUSD | 8,065,000Source | 8,126,000Source | 2,167,000Source | 2,362,000Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | — | — | — | 7,900,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | 0Source | 0Source | 17,798,000Source |
| DepreciationUSD | 3,300,000Source | 2,900,000Source | 4,400,000Source | 3,200,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 0Source | 8,858,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -19,465,000Source | 9,416,000Source | -3,157,000Source | 4,364,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -18,811,000Source | 9,526,000Source | -4,648,000Source | 3,727,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | 0Source | -3,824,000Source | -3,189,000Source |
| General and Administrative ExpenseUSD | 195,663,000Source | 192,877,000Source | 150,405,000Source | 117,932,000Source |
| GoodwillUSD | 17,379,000Source | 16,139,000Source | 8,145,000Source | 8,145,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source | -3,824,000Source | -2,468,000Source |
| Income Tax Expense (Benefit)USD | 10,499,000Source | -76,674,000Source | 264,057,000Source | 2,898,000Source |
| Investment Income, InterestUSD | 45,707,000Source | 47,735,000Source | 39,114,000Source | 14,496,000Source |
| Net Income (Loss) Attributable to ParentUSD | -55,956,000Source | -6,326,000Source | -424,174,000Source | -172,311,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -2,608,000Source | -2,793,000Source | -3,859,000Source | -8,385,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -424,174,000Source | -172,311,000Source |
| Operating ExpensesUSD | 904,962,000Source | 816,824,000Source | 707,638,000Source | 584,067,000Source |
| Operating Lease, ExpenseUSD | — | 400,000Source | 600,000Source | 562,000Source |
| Other Nonoperating Income (Expense)USD | -23,291,000Source | 9,187,000Source | -11,826,000Source | 21,585,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 753,666,000Source | — | — | — |
| Proceeds from Noncontrolling InterestsUSD | — | 0Source | 0Source | 61,726,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 215,517,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 955,224,000Source | 759,249,000Source | 579,906,000Source | 424,336,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -70,481,000Source | -142,715,000Source | -187,440,000Source | -211,411,000Source |
| Other Nonoperating Income (Expense)USD | -23,291,000Source | 9,187,000Source | -11,826,000Source | 21,585,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -48,065,000Source | -85,793,000Source | -160,152,000Source | -175,330,000Source |
| Income Tax Expense (Benefit)USD | 10,499,000Source | -76,674,000Source | 264,057,000Source | 2,898,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -2,608,000Source | -2,793,000Source | -3,859,000Source | -8,385,000Source |
| Net Income (Loss) Attributable to ParentUSD | -55,956,000Source | -6,326,000Source | -424,174,000Source | -172,311,000Source |
| Earnings Per Share, BasicUSD per share | -0.34Source | -0.04Source | -2.75Source | -1.16Source |
| Earnings Per Share, DilutedUSD per share | -0.34Source | -0.04Source | -2.75Source | -1.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 166,792,000Source | 160,580,000Source | 154,283,000Source | 148,407,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 166,792,000Source | 160,580,000Source | 154,283,000Source | 148,407,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,065,000Source | 8,126,000Source | 2,167,000Source | 2,362,000Source |
| Current Income Tax Expense (Benefit)USD | 10,098,000Source | -65,993,000Source | 254,528,000Source | 2,254,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -19,465,000Source | 9,416,000Source | -3,157,000Source | 4,364,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | 0Source | -3,824,000Source | -3,189,000Source |
| General and Administrative ExpenseUSD | 195,663,000Source | 192,877,000Source | 150,405,000Source | 117,932,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 834,481,000Source | 674,109,000Source | 520,198,000Source | 372,656,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -80,282,000Source | -108,336,000Source | 14,328,000Source | -4,877,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source | -3,824,000Source | -2,468,000Source |
| Investment Income, InterestUSD | 45,707,000Source | 47,735,000Source | 39,114,000Source | 14,496,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -424,174,000Source | -172,311,000Source |
| Operating ExpensesUSD | 904,962,000Source | 816,824,000Source | 707,638,000Source | 584,067,000Source |
| Operating Lease, ExpenseUSD | — | 400,000Source | 600,000Source | 562,000Source |
| Other ExpensesUSD | — | — | — | 577,000Source |
| Research and Development ExpenseUSD | 274,574,000Source | 239,652,000Source | 200,840,000Source | 156,143,000Source |
| Selling and Marketing ExpenseUSD | 434,725,000Source | 384,295,000Source | 356,393,000Source | 309,992,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 215,517,000Source | — | — | — |