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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
240.83%
Quick Ratio
240.83%
Cash Ratio
34.20%
Debt to Asset Ratio
41.54%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue and customer ad...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
226,491
335,395
229,576
224,231
Short-term investments
1,030,495
1,022,117
1,030,327
980,077
Accounts receivable, net of allowance for doubtful accounts of 1,018 and 967 as of july31, 2026 and january31, 2026, respectively
257,343
200,302
304,301
221,140
Deferred contract acquisition costs, current
39,588
39,108
42,676
36,522
Prepaid expenses and other current assets
41,138
42,483
48,899
44,979
Total current assets
1,595,055
1,639,405
1,655,779
1,506,949
Property and equipment, net
11,093
12,777
11,815
10,193
Goodwill
17,446
17,798
17,379
16,919
Intangible assets, net
5,744
7,759
9,774
11,789
Deferred contract acquisition costs, non-current
27,431
23,810
23,705
20,288
Other non-current assets
5,063
3,984
4,295
4,701
Total assets
1,661,832
1,705,533
1,722,747
1,570,839
Accounts payable
9,955
8,847
9,205
9,187
Accrued expenses and other current liabilities
51,580
72,680
58,185
58,406
Accrued compensation and benefits
46,932
28,538
39,657
33,402
Deferred revenue, current
-
532,983
545,096
464,813
Deferred revenue and customer advances, current
553,844
-
-
-
Total current liabilities
662,311
643,048
652,143
565,808
Deferred revenue, non-current
20,829
23,991
26,994
28,977
Other non-current liabilities
7,205
7,108
7,362
8,057
Total liabilities
690,345
674,147
686,499
602,842
Common stock, value, issued-Common Class A
0
0
0
0
Common stock, value, issued-Common Class B
0
0
0
0
Additional paid-in capital
2,190,455
2,209,247
2,207,361
2,141,732
Accumulated deficit
-1,265,386
-1,228,542
-1,223,570
-1,220,973
Accumulated other comprehensive income
460
4,499
6,877
1,956
Total gitlab stockholders equity
925,529
985,204
990,668
922,715
Noncontrolling interests
45,958
46,182
45,580
45,282
Total stockholders equity
971,487
1,031,386
1,036,248
967,997
Total liabilities and stockholders equity
1,661,832
1,705,533
1,722,747
1,570,839
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
GTLB Balance Sheet Sankey Diagram
Sankey diagram visualizing GTLB balance sheet for the period
Short-term investments
$1,030,495K
(14.02%↑ Y/Y)
Accounts receivable, net
of allowance for...
$257,343K
(30.12%↑ Y/Y)
Cash and cash
equivalents
$226,491K
(-13.35%↓ Y/Y)
Prepaid expenses and
other current assets
$41,138K
(8.51%↑ Y/Y)
Deferred contract
acquisition costs, current
$39,588K
(12.13%↑ Y/Y)
Total current assets
$1,595,055K
(11.06%↑ Y/Y)
Deferred contract
acquisition costs,...
$27,431K
(44.67%↑ Y/Y)
Goodwill
$17,446K
(4.88%↑ Y/Y)
Property and equipment,
net
$11,093K
(45.16%↑ Y/Y)
Intangible assets, net
$5,744K
(-58.39%↓ Y/Y)
Other non-current
assets
$5,063K
(10.47%↑ Y/Y)
Total assets
$1,661,832K
(10.92%↑ Y/Y)
Total liabilities and
stockholders equity
$1,661,832K
(10.92%↑ Y/Y)
Total stockholders
equity
$971,487K
(6.57%↑ Y/Y)
Total liabilities
$690,345K
(17.68%↑ Y/Y)
Total gitlab
stockholders equity
$925,529K
(6.81%↑ Y/Y)
Noncontrolling interests
$45,958K
(2.06%↑ Y/Y)
Total current
liabilities
$662,311K
(19.69%↑ Y/Y)
Deferred revenue,
non-current
$20,829K
(-19.11%↓ Y/Y)
Other non-current
liabilities
$7,205K
(-3.92%↓ Y/Y)
Accumulated deficit
-$1,265,386K
(-4.34%↓ Y/Y)
Additional paid-in capital
$2,190,455K
(5.27%↑ Y/Y)
Deferred revenue and
customer advances,...
$553,844K
Accrued expenses and
other current...
$51,580K
(-1.45%↓ Y/Y)
Accrued compensation
and benefits
$46,932K
(55.59%↑ Y/Y)
Accounts payable
$9,955K
(-12.64%↓ Y/Y)
Accumulated other
comprehensive income
$460K
(130.44%↑ Y/Y)
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GTLB_BIG
Gitlab Inc. (GTLB)
GTLB_BIG
Gitlab Inc. (GTLB)
🚨
Price Alert:
The stock price jumped by 19.04% after the earning call.
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