GTLB
$55.00+3.21%
GTLB financial statements
The full income statement, balance sheet, and cash-flow statement for GitLab Inc. (GTLB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 166.3M2024-10 167.4M2025-01 163.1M2025-04 164.5M2025-07 166.0M2025-10 167.4M2026-01 169.3M2026-04 166.6M2026-07 166.6M+0.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 955M+25.8% | 759M+30.9% | 580M+36.7% | 424M+68.0% | 253M+66.0% | |
| 834M+23.8% | 674M+29.6% | 520M+39.6% | 373M+67.4% | 223M+66.5% | ||
| Cost of revenue | 121M+41.8% | 85.1M+42.6% | 59.7M+15.5% | 51.7M+72.4% | 30.0M+62.4% | |
| 905M+10.8% | 817M+15.4% | 708M+21.2% | 584M+66.1% | 352M+1.2% | ||
| Research & development | 275M+14.6% | 240M+19.3% | 201M+28.6% | 156M+60.6% | 97.2M-8.8% | |
| Selling, general & administrative | 196M+1.4% | 193M+28.2% | 150M+27.5% | 118M+85.3% | 63.7M-26.7% | |
| General & administrative | 196M+1.4% | 193M+28.2% | 150M+27.5% | 118M+85.3% | 63.7M-26.7% | |
| Selling & marketing | 435M+13.1% | 384M+7.8% | 356M+15.0% | 310M+62.5% | 191M+23.8% | |
| Restructuring | — | — | 9.30M | — | — | |
| Amortization of intangibles | 8.06M-0.8% | 8.13M+275.0% | 2.17M-8.3% | 2.36M+255.2% | 665K+199.5% | |
| Operating income | -70.5M+50.6% | -143M+23.9% | -187M+11.3% | -211M-63.9% | -129M+39.7% | |
| Interest & investment income | 45.7M-4.2% | 47.7M+22.0% | 39.1M+169.8% | 14.5M+1869.6% | 736K-31.2% | |
| Other non-operating income | -23.3M-353.5% | 9.19M+175.1% | -12.2M-156.6% | 21.6M+170.1% | -30.9M-231.5% | |
| Equity-method income | 0.00 | 0.00+100.0% | -3.82M-54.9% | -2.47M | 0.00 | |
| Pre-tax income | -48.1M+44.0% | -85.8M+46.6% | -161M+8.4% | -175M-10.2% | -159M+16.0% | |
| Income tax | 10.5M+113.7% | -76.7M-128.9% | 265M+6479.3% | 4.03M+366.7% | -1.51M-153.4% | |
| -56.0M-784.5% | -6.33M+98.5% | -426M-145.5% | -173M-11.8% | -155M+19.3% | ||
| Net income to non-controlling interest | -2.61M+6.6% | -2.79M+27.6% | -3.86M+54.0% | -8.38M-246.2% | -2.42M | |
| Net income to common | — | — | -424M-146.2% | -172M-11.1% | -155M+19.3% | |
| -$0.34-750.0% | -$0.04+98.6% | -$2.76-135.9% | -$1.17+40.0% | -$1.95+49.0% | ||
| EPS (basic) | -$0.34-750.0% | -$0.04+98.6% | -$2.76-135.9% | -$1.17+40.0% | -$1.95+49.0% | |
| Weighted-avg shares (basic) | 167M+3.9% | 161M+4.1% | 154M+4.0% | 148M+86.1% | 79.8M+58.4% | |
| Weighted-avg shares (diluted) | 167M+3.9% | 161M+4.1% | 154M+4.0% | 148M+86.1% | 79.8M+58.4% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 1.66B+23.9% | 1.34B+4.0% | 1.28B+14.9% | 1.12B+6.3% | 1.05B+201.8% | ||
| Cash & equivalents | 230M+0.8% | 228M-21.0% | 288M-2.5% | 295M-66.6% | 885M+212.8% | |
| Short-term investments | — | — | — | — | 50.0M | |
| Accounts receivable | 304M+15.0% | 265M+58.7% | 167M+27.8% | 130M+68.9% | 77.2M+94.8% | |
| Prepaid expenses | 48.9M+21.0% | 40.4M-17.8% | 49.1M+102.0% | 24.3M+56.5% | 15.5M+113.2% | |
| Other current assets | 1.00M-81.1% | 5.28M+453.6% | 954K-45.4% | 1.75M+558.9% | 265K-47.0% | |
| 1.72B+23.1% | 1.40B+5.9% | 1.32B+13.0% | 1.17B+7.1% | 1.09B+201.0% | ||
| Property, plant & equipment | 11.8M+194.4% | 4.01M+35.8% | 2.95M-49.0% | 5.80M+77.2% | 3.27M | |
| Operating lease right-of-use | — | 381K-5.9% | 405K-59.4% | 998K | — | |
| Goodwill | 17.4M+7.7% | 16.1M+98.1% | 8.14M+0.0% | 8.14M+0.0% | 8.14M | |
| Intangible assets | 9.77M-45.2% | 17.8M+929.1% | 1.73M-55.6% | 3.90M-37.9% | 6.29M+688.6% | |
| Other non-current assets | 4.29M-10.9% | 4.82M+9.7% | 4.39M+7.4% | 4.09M-42.8% | 7.15M+376.7% | |
| 652M+19.7% | 545M-19.5% | 677M+121.1% | 306M+26.8% | 242M+90.0% | ||
| Accounts payable | 9.21M+22.4% | 7.52M+332.6% | 1.74M-66.5% | 5.18M+4.0% | 4.98M+60.2% | |
| Deferred revenue | 545M+23.2% | 443M+30.8% | 338M+33.0% | 254M+41.9% | 179M+73.1% | |
| Current lease liability | — | 275K-32.9% | 410K-42.7% | 716K | — | |
| Other current liabilities | 187K-32.0% | 275K | — | 263K | 0.00-100.0% | |
| 686M+18.8% | 578M-19.2% | 715M+107.6% | 344M+17.9% | 292M+73.0% | ||
| Deferred revenue (non-current) | 27.0M+2.4% | 26.4M+10.8% | 23.8M-16.1% | 28.4M-12.9% | 32.6M+6.3% | |
| Non-current lease liability | — | 117K | 0.00-100.0% | 413K | — | |
| Operating lease liability (total) | — | 400K+0.0% | 400K-63.6% | 1.10M | — | |
| Other non-current liabilities | 7.36M+12.3% | 6.56M-53.4% | 14.1M+43.1% | 9.82M-45.4% | 18.0M+62.5% | |
| 991M+27.7% | 776M+38.6% | 560M-27.4% | 771M-0.5% | 775M+435.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 2.21B+13.1% | 1.95B+13.6% | 1.72B+14.8% | 1.50B+13.4% | 1.32B+606.5% | |
| Retained earnings | -1.22B-4.8% | -1.17B-0.5% | -1.16B-60.0% | -726M-31.1% | -553M-39.0% | |
| Accumulated other comprehensive income | 6.88M+180.8% | -8.51M-454.8% | 2.40M+440.1% | -705K-109.1% | 7.72M+138.8% | |
| Non-controlling interest | 45.6M+0.4% | 45.4M-2.6% | 46.6M-13.2% | 53.7M+120.1% | 24.4M | |
| Total equity incl. non-controlling | 1.04B+26.2% | 821M+35.4% | 606M-25.6% | 815M+3.1% | 790M+441.8% | |
| Total liabilities & equity | 1.72B+23.1% | 1.40B+5.9% | 1.32B+13.0% | 1.17B+7.1% | 1.09B+201.0% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 233M+464.0% | -64.0M-282.6% | 35.0M+145.3% | -77.4M-55.4% | -49.8M+32.3% | ||
| Depreciation & amortization | 3.28M+14.7% | 2.86M-34.5% | 4.37M+35.2% | 3.23M+495.0% | 543K | |
| Intangible amortization | 8.06M-0.8% | 8.13M+275.0% | 2.17M-8.3% | 2.36M+255.2% | 665K+199.5% | |
| Share-based compensation | 215M+15.6% | 186M+14.0% | 163M+33.0% | 123M+308.4% | 30.0M-73.2% | |
| Deferred income taxes | 401K+103.8% | -10.7M-212.1% | 9.53M+1379.7% | 644K+148.8% | -1.32M | |
| Change in receivables | 35.7M-64.2% | 99.6M+174.2% | 36.3M-32.9% | 54.2M+41.7% | 38.2M+159.2% | |
| Change in payables | 1.61M-70.8% | 5.50M+259.9% | -3.44M-1299.7% | 287K-84.7% | 1.88M+27.3% | |
| -267M-776.5% | -30.5M+64.6% | -86.2M+85.8% | -606M-1023.8% | -53.9M-6300.8% | ||
| Capital expenditure | 10.8M+187.6% | 3.77M+135.6% | 1.60M-73.7% | 6.07M+71.4% | 3.54M | |
| Free cash flow | 222M+427.8% | -67.7M-302.5% | 33.4M+140.1% | -83.5M-56.5% | -53.4M+27.5% | |
| Acquisitions | 0.00-100.0% | 20.2M | 0.00 | 0.00-100.0% | 323K | |
| Sales/maturities of investments | 754M+6.4% | 708M-3.5% | 734M | — | — | |
| Other investing activities | 0.00+100.0% | -457K-201.6% | 450K | 0.00 | 0.00+100.0% | |
| 34.8M+6.7% | 32.6M-27.9% | 45.2M-53.6% | 97.5M-86.1% | 701M+5316.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 590K-28.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 1.55M+3.2% | 1.50M+138.0% | -3.94M-7.8% | -3.66M-153.4% | 6.85M+584.6% | |
| Net change in cash | 1.93M+103.2% | -60.3M-509.2% | -9.91M+98.3% | -589M-197.5% | 604M+1099.3% | |
| Income taxes paid | 2.29M-98.8% | 188M | 0.00 | 0.00-100.0% | 1.31M-31.1% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 5.86B-50.6% | 11.9B+6.5% | 11.1B+50.1% | 7.42B-20.4% | 9.32B | |
| P/S | 6.5×-58.6% | 15.6×-18.6% | 19.2×+9.8% | 17.5×-52.6% | 36.9× | |
| P/B | 6.3×-58.5% | 15.3×-23.2% | 19.9×+106.7% | 9.6×-20.0% | 12.0× | |
| P/FCF | 24.2× | — | 333.0× | — | — | |
| FCF yield | 4.1% | — | 0.30% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GTLB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GTLB filings on SEC EDGAR → Not investment advice.