US Stock MarketDetailed Quotes

Gitlab (GTLB)

Watchlist
  • 30.020
  • -1.530-4.85%
Close Feb 11 16:00 ET
  • 30.360
  • +0.340+1.13%
Pre 08:01 ET
5.06BMarket Cap-107.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gitlab (GTLB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
31.34%1.2B
7.58%1.17B
4.08%1.1B
-4.24%992.38M
-4.24%992.38M
-7.34%916.97M
9.82%1.08B
13.21%1.06B
10.64%1.04B
10.64%1.04B
-Cash and cash equivalents
26.95%224.23M
-40.41%261.37M
-39.16%255.72M
-20.95%227.65M
-20.95%227.65M
-38.09%176.63M
60.53%438.62M
33.04%420.32M
-2.51%288M
-2.51%288M
-Short-term investments
32.38%980.08M
40.24%903.81M
32.43%849.11M
2.20%764.73M
2.20%764.73M
5.11%740.34M
-9.62%644.49M
3.13%641.17M
16.69%748.29M
16.69%748.29M
Receivables
11.94%221.14M
19.86%197.78M
48.98%201.41M
56.08%278.54M
56.08%278.54M
38.18%197.56M
48.38%165M
3.36%135.2M
32.86%178.46M
32.86%178.46M
-Accounts receivable
11.94%221.14M
19.86%197.78M
48.98%201.41M
58.68%264.57M
58.68%264.57M
45.67%197.56M
55.93%165M
7.23%135.2M
27.78%166.73M
27.78%166.73M
-Accrued interest receivable
----
----
----
41.69%5.89M
41.69%5.89M
----
----
----
80.04%4.16M
80.04%4.16M
-Taxes receivable
----
----
----
0.96%3.7M
0.96%3.7M
----
----
----
--3.66M
--3.66M
-Other receivables
----
----
----
12.10%4.38M
12.10%4.38M
----
----
----
155.22%3.91M
155.22%3.91M
Prepaid assets
----
----
----
-31.10%25.12M
-31.10%25.12M
----
----
----
124.50%36.46M
124.50%36.46M
Current deferred assets
5.81%36.52M
4.33%35.31M
14.25%35.46M
20.63%38.96M
20.63%38.96M
26.92%34.52M
34.99%33.84M
23.68%31.03M
21.86%32.3M
21.86%32.3M
Other current assets
4.31%44.98M
16.98%37.91M
10.61%39.07M
38.26%1.32M
38.26%1.32M
3,554.24%43.12M
1,123.02%32.41M
1,585.87%35.32M
-45.36%954K
-45.36%954K
Total current assets
26.40%1.51B
9.27%1.44B
9.32%1.38B
4.04%1.34B
4.04%1.34B
0.83%1.19B
14.97%1.31B
13.26%1.26B
14.89%1.28B
14.89%1.28B
Non current assets
Net PPE
154.38%10.19M
137.65%8.04M
54.18%5.19M
30.81%4.39M
30.81%4.39M
-5.11%4.01M
-28.87%3.38M
-46.07%3.36M
-50.57%3.36M
-50.57%3.36M
-Gross PPE
----
137.65%8.04M
54.18%5.19M
-30.44%7.47M
-30.44%7.47M
-65.03%4.01M
-69.15%3.38M
-70.29%3.36M
-0.43%10.74M
-0.43%10.74M
-Accumulated depreciation
----
----
----
58.32%-3.08M
58.32%-3.08M
----
----
----
-84.92%-7.38M
-84.92%-7.38M
Goodwill and other intangible assets
-19.51%28.71M
-19.65%30.44M
-2.63%31.85M
243.93%33.97M
243.93%33.97M
242.98%35.67M
246.95%37.88M
185.25%32.71M
-18.00%9.88M
-18.00%9.88M
-Goodwill
4.89%16.92M
3.85%16.63M
-0.26%16.03M
98.15%16.14M
98.15%16.14M
98.05%16.13M
96.65%16.02M
97.30%16.07M
0.00%8.15M
0.00%8.15M
-Other intangible assets
-39.65%11.79M
-36.87%13.8M
-4.92%15.82M
929.08%17.83M
929.08%17.83M
766.73%19.54M
688.28%21.87M
400.96%16.64M
-55.58%1.73M
-55.58%1.73M
Non current deferred assets
17.63%20.29M
20.36%18.96M
11.79%19.83M
3.22%20.29M
3.22%20.29M
11.81%17.25M
4.06%15.75M
14.48%17.74M
21.15%19.65M
21.15%19.65M
Non current prepaid assets
----
----
----
12.27%3.92M
12.27%3.92M
----
----
----
10.18%3.5M
10.18%3.5M
Other non current assets
32.35%4.7M
-6.24%4.58M
-8.58%4.37M
-33.81%370K
-33.81%370K
5,920.34%3.55M
7,783.87%4.89M
610.71%4.78M
74.14%559K
74.14%559K
Total non current assets
5.65%63.89M
0.18%62.02M
4.51%61.23M
70.38%62.95M
70.38%62.95M
35.71%60.47M
35.02%61.91M
19.83%58.58M
-27.90%36.94M
-27.90%36.94M
Total assets
25.40%1.57B
8.86%1.5B
9.11%1.44B
5.89%1.4B
5.89%1.4B
2.10%1.25B
15.74%1.38B
13.53%1.32B
13.02%1.32B
13.02%1.32B
Liabilities
Current liabilities
Payables
-69.22%9.19M
-95.42%11.4M
-95.89%11.29M
-77.44%69.37M
-77.44%69.37M
-89.02%29.85M
2,362.49%248.88M
3,711.29%274.57M
1,248.58%307.54M
1,248.58%307.54M
-accounts payable
313.08%9.19M
253.99%11.4M
249.47%11.29M
332.62%7.52M
332.62%7.52M
-55.72%2.22M
-22.71%3.22M
6.64%3.23M
-66.47%1.74M
-66.47%1.74M
-Total tax payable
----
----
----
-86.16%40.02M
-86.16%40.02M
-91.29%22.36M
3,977.20%242.27M
6,399.04%271.34M
3,355.26%289.21M
3,355.26%289.21M
-Other payable
----
----
----
31.52%21.83M
31.52%21.83M
-48.86%5.27M
--3.4M
----
79.44%16.6M
79.44%16.6M
Current accrued expenses
220.40%58.41M
118.53%52.34M
167.58%66.31M
22.15%29.83M
22.15%29.83M
66.86%18.23M
107.42%23.95M
71.02%24.78M
25.49%24.42M
25.49%24.42M
Current provisions
----
----
----
----
----
----
----
41.37%3.34M
----
----
Current debt and capital lease obligation
----
----
----
-32.93%275K
-32.93%275K
-50.96%256K
-47.49%324K
-59.28%371K
-42.74%410K
-42.74%410K
-Current capital lease obligation
----
----
----
-32.93%275K
-32.93%275K
-50.96%256K
-47.49%324K
-59.28%371K
-42.74%410K
-42.74%410K
Current deferred liabilities
21.30%464.81M
26.80%459.46M
31.84%450.67M
30.81%442.6M
30.81%442.6M
33.21%383.18M
34.76%362.35M
29.76%341.83M
33.01%338.35M
33.01%338.35M
Other current liabilities
----
----
----
----
----
--641K
----
----
44.32%3.61M
44.32%3.61M
Current liabilities
21.81%565.81M
-17.02%553.36M
-17.52%556.38M
-19.51%545.03M
-19.51%545.03M
-20.72%464.5M
107.61%666.85M
116.86%674.54M
121.08%677.16M
121.08%677.16M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--117K
--117K
----
----
----
--0
--0
-Long term capital lease obligation
----
----
----
--117K
--117K
----
----
----
--0
--0
Non current deferred liabilities
104.96%28.98M
74.78%25.75M
70.18%25.98M
-23.12%26.41M
-23.12%26.41M
-64.77%14.14M
-44.65%14.73M
-47.19%15.27M
17.63%34.35M
17.63%34.35M
Employee benefits
----
----
----
-37.19%1.38M
-37.19%1.38M
----
----
----
-12.26%2.2M
-12.26%2.2M
Derivative product liabilities
----
----
----
-83.33%70K
-83.33%70K
----
----
----
-76.67%420K
-76.67%420K
Other non current liabilities
113.37%8.06M
12.29%7.5M
-59.75%7.03M
-48.21%58K
-48.21%58K
2.25%3.78M
82.21%6.68M
380.20%17.47M
-96.90%112K
-96.90%112K
Total non current liabilities
106.73%37.03M
55.29%33.25M
0.85%33.01M
-13.02%32.93M
-13.02%32.93M
-62.52%17.91M
-41.56%21.41M
-12.61%32.73M
-0.85%37.85M
-0.85%37.85M
Total liabilities
24.96%602.84M
-14.77%586.61M
-16.67%589.39M
-19.17%577.96M
-19.17%577.96M
-23.87%482.42M
92.34%688.26M
102.94%707.27M
107.57%715.01M
107.57%715.01M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.08%-1.22B
-1.78%-1.21B
0.08%-1.2B
-0.54%-1.17B
-0.54%-1.17B
-4.36%-1.16B
-43.87%-1.19B
-54.79%-1.2B
-60.03%-1.16B
-60.03%-1.16B
Paid-in capital
13.22%2.14B
13.47%2.08B
13.81%2.01B
13.58%1.95B
13.58%1.95B
14.07%1.89B
13.89%1.83B
14.67%1.77B
14.78%1.72B
14.78%1.72B
Gains losses not affecting retained earnings
139.15%1.96M
-365.09%-1.51M
-143.42%-1.46M
-454.80%-8.51M
-454.80%-8.51M
-422.95%-5M
-68.01%570K
235.00%3.36M
440.14%2.4M
440.14%2.4M
Total stockholders'equity
27.32%922.72M
34.80%866.55M
42.34%808.28M
38.61%775.91M
38.61%775.91M
32.59%724.71M
-17.97%642.84M
-25.82%567.84M
-27.40%559.77M
-27.40%559.77M
Noncontrolling interests
-0.52%45.28M
-0.30%45.03M
-4.73%44.32M
-2.63%45.4M
-2.63%45.4M
-2.35%45.52M
-5.08%45.17M
-7.17%46.52M
-13.19%46.62M
-13.19%46.62M
Total equity
25.68%968M
32.50%911.58M
38.78%852.6M
35.44%821.31M
35.44%821.31M
29.85%770.22M
-17.23%688M
-24.67%614.36M
-26.47%606.39M
-26.47%606.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 31.34%1.2B7.58%1.17B4.08%1.1B-4.24%992.38M-4.24%992.38M-7.34%916.97M9.82%1.08B13.21%1.06B10.64%1.04B10.64%1.04B
-Cash and cash equivalents 26.95%224.23M-40.41%261.37M-39.16%255.72M-20.95%227.65M-20.95%227.65M-38.09%176.63M60.53%438.62M33.04%420.32M-2.51%288M-2.51%288M
-Short-term investments 32.38%980.08M40.24%903.81M32.43%849.11M2.20%764.73M2.20%764.73M5.11%740.34M-9.62%644.49M3.13%641.17M16.69%748.29M16.69%748.29M
Receivables 11.94%221.14M19.86%197.78M48.98%201.41M56.08%278.54M56.08%278.54M38.18%197.56M48.38%165M3.36%135.2M32.86%178.46M32.86%178.46M
-Accounts receivable 11.94%221.14M19.86%197.78M48.98%201.41M58.68%264.57M58.68%264.57M45.67%197.56M55.93%165M7.23%135.2M27.78%166.73M27.78%166.73M
-Accrued interest receivable ------------41.69%5.89M41.69%5.89M------------80.04%4.16M80.04%4.16M
-Taxes receivable ------------0.96%3.7M0.96%3.7M--------------3.66M--3.66M
-Other receivables ------------12.10%4.38M12.10%4.38M------------155.22%3.91M155.22%3.91M
Prepaid assets -------------31.10%25.12M-31.10%25.12M------------124.50%36.46M124.50%36.46M
Current deferred assets 5.81%36.52M4.33%35.31M14.25%35.46M20.63%38.96M20.63%38.96M26.92%34.52M34.99%33.84M23.68%31.03M21.86%32.3M21.86%32.3M
Other current assets 4.31%44.98M16.98%37.91M10.61%39.07M38.26%1.32M38.26%1.32M3,554.24%43.12M1,123.02%32.41M1,585.87%35.32M-45.36%954K-45.36%954K
Total current assets 26.40%1.51B9.27%1.44B9.32%1.38B4.04%1.34B4.04%1.34B0.83%1.19B14.97%1.31B13.26%1.26B14.89%1.28B14.89%1.28B
Non current assets
Net PPE 154.38%10.19M137.65%8.04M54.18%5.19M30.81%4.39M30.81%4.39M-5.11%4.01M-28.87%3.38M-46.07%3.36M-50.57%3.36M-50.57%3.36M
-Gross PPE ----137.65%8.04M54.18%5.19M-30.44%7.47M-30.44%7.47M-65.03%4.01M-69.15%3.38M-70.29%3.36M-0.43%10.74M-0.43%10.74M
-Accumulated depreciation ------------58.32%-3.08M58.32%-3.08M-------------84.92%-7.38M-84.92%-7.38M
Goodwill and other intangible assets -19.51%28.71M-19.65%30.44M-2.63%31.85M243.93%33.97M243.93%33.97M242.98%35.67M246.95%37.88M185.25%32.71M-18.00%9.88M-18.00%9.88M
-Goodwill 4.89%16.92M3.85%16.63M-0.26%16.03M98.15%16.14M98.15%16.14M98.05%16.13M96.65%16.02M97.30%16.07M0.00%8.15M0.00%8.15M
-Other intangible assets -39.65%11.79M-36.87%13.8M-4.92%15.82M929.08%17.83M929.08%17.83M766.73%19.54M688.28%21.87M400.96%16.64M-55.58%1.73M-55.58%1.73M
Non current deferred assets 17.63%20.29M20.36%18.96M11.79%19.83M3.22%20.29M3.22%20.29M11.81%17.25M4.06%15.75M14.48%17.74M21.15%19.65M21.15%19.65M
Non current prepaid assets ------------12.27%3.92M12.27%3.92M------------10.18%3.5M10.18%3.5M
Other non current assets 32.35%4.7M-6.24%4.58M-8.58%4.37M-33.81%370K-33.81%370K5,920.34%3.55M7,783.87%4.89M610.71%4.78M74.14%559K74.14%559K
Total non current assets 5.65%63.89M0.18%62.02M4.51%61.23M70.38%62.95M70.38%62.95M35.71%60.47M35.02%61.91M19.83%58.58M-27.90%36.94M-27.90%36.94M
Total assets 25.40%1.57B8.86%1.5B9.11%1.44B5.89%1.4B5.89%1.4B2.10%1.25B15.74%1.38B13.53%1.32B13.02%1.32B13.02%1.32B
Liabilities
Current liabilities
Payables -69.22%9.19M-95.42%11.4M-95.89%11.29M-77.44%69.37M-77.44%69.37M-89.02%29.85M2,362.49%248.88M3,711.29%274.57M1,248.58%307.54M1,248.58%307.54M
-accounts payable 313.08%9.19M253.99%11.4M249.47%11.29M332.62%7.52M332.62%7.52M-55.72%2.22M-22.71%3.22M6.64%3.23M-66.47%1.74M-66.47%1.74M
-Total tax payable -------------86.16%40.02M-86.16%40.02M-91.29%22.36M3,977.20%242.27M6,399.04%271.34M3,355.26%289.21M3,355.26%289.21M
-Other payable ------------31.52%21.83M31.52%21.83M-48.86%5.27M--3.4M----79.44%16.6M79.44%16.6M
Current accrued expenses 220.40%58.41M118.53%52.34M167.58%66.31M22.15%29.83M22.15%29.83M66.86%18.23M107.42%23.95M71.02%24.78M25.49%24.42M25.49%24.42M
Current provisions ----------------------------41.37%3.34M--------
Current debt and capital lease obligation -------------32.93%275K-32.93%275K-50.96%256K-47.49%324K-59.28%371K-42.74%410K-42.74%410K
-Current capital lease obligation -------------32.93%275K-32.93%275K-50.96%256K-47.49%324K-59.28%371K-42.74%410K-42.74%410K
Current deferred liabilities 21.30%464.81M26.80%459.46M31.84%450.67M30.81%442.6M30.81%442.6M33.21%383.18M34.76%362.35M29.76%341.83M33.01%338.35M33.01%338.35M
Other current liabilities ----------------------641K--------44.32%3.61M44.32%3.61M
Current liabilities 21.81%565.81M-17.02%553.36M-17.52%556.38M-19.51%545.03M-19.51%545.03M-20.72%464.5M107.61%666.85M116.86%674.54M121.08%677.16M121.08%677.16M
Non current liabilities
Long term debt and capital lease obligation --------------117K--117K--------------0--0
-Long term capital lease obligation --------------117K--117K--------------0--0
Non current deferred liabilities 104.96%28.98M74.78%25.75M70.18%25.98M-23.12%26.41M-23.12%26.41M-64.77%14.14M-44.65%14.73M-47.19%15.27M17.63%34.35M17.63%34.35M
Employee benefits -------------37.19%1.38M-37.19%1.38M-------------12.26%2.2M-12.26%2.2M
Derivative product liabilities -------------83.33%70K-83.33%70K-------------76.67%420K-76.67%420K
Other non current liabilities 113.37%8.06M12.29%7.5M-59.75%7.03M-48.21%58K-48.21%58K2.25%3.78M82.21%6.68M380.20%17.47M-96.90%112K-96.90%112K
Total non current liabilities 106.73%37.03M55.29%33.25M0.85%33.01M-13.02%32.93M-13.02%32.93M-62.52%17.91M-41.56%21.41M-12.61%32.73M-0.85%37.85M-0.85%37.85M
Total liabilities 24.96%602.84M-14.77%586.61M-16.67%589.39M-19.17%577.96M-19.17%577.96M-23.87%482.42M92.34%688.26M102.94%707.27M107.57%715.01M107.57%715.01M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.08%-1.22B-1.78%-1.21B0.08%-1.2B-0.54%-1.17B-0.54%-1.17B-4.36%-1.16B-43.87%-1.19B-54.79%-1.2B-60.03%-1.16B-60.03%-1.16B
Paid-in capital 13.22%2.14B13.47%2.08B13.81%2.01B13.58%1.95B13.58%1.95B14.07%1.89B13.89%1.83B14.67%1.77B14.78%1.72B14.78%1.72B
Gains losses not affecting retained earnings 139.15%1.96M-365.09%-1.51M-143.42%-1.46M-454.80%-8.51M-454.80%-8.51M-422.95%-5M-68.01%570K235.00%3.36M440.14%2.4M440.14%2.4M
Total stockholders'equity 27.32%922.72M34.80%866.55M42.34%808.28M38.61%775.91M38.61%775.91M32.59%724.71M-17.97%642.84M-25.82%567.84M-27.40%559.77M-27.40%559.77M
Noncontrolling interests -0.52%45.28M-0.30%45.03M-4.73%44.32M-2.63%45.4M-2.63%45.4M-2.35%45.52M-5.08%45.17M-7.17%46.52M-13.19%46.62M-13.19%46.62M
Total equity 25.68%968M32.50%911.58M38.78%852.6M35.44%821.31M35.44%821.31M29.85%770.22M-17.23%688M-24.67%614.36M-26.47%606.39M-26.47%606.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.87%
Sample Name
Sample Code
 +0.80%
Sample Name
Sample Code
 +0.72%
4
Warner Bros Discovery
WBD
+0.68%
5
Broadcom
AVGO
+0.68%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +25.01%
Sample Name
Sample Code
 +19.06%
Sample Name
Sample Code
 +14.84%
4
NIO Inc
NIO
+14.19%
5
GDS Holdings
GDS
+12.68%
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