US Stock MarketDetailed Quotes

Gitlab (GTLB)

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21.510
+0.850+4.11%

Close Apr 24 16:00 ET

21.426
-0.085-0.39%

Post 19:53 ET

3.66BMarket Cap-63.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gitlab (GTLB) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

26.96%1.26B

31.34%1.2B

7.58%1.17B

4.08%1.1B

-4.24%992.38M

-7.34%916.97M

9.82%1.08B

13.21%1.06B

-Cash and cash equivalents

0.85%229.58M

26.95%224.23M

-40.41%261.37M

-39.16%255.72M

-20.95%227.65M

-38.09%176.63M

60.53%438.62M

33.04%420.32M

-Short-term investments

34.73%1.03B

32.38%980.08M

40.24%903.81M

32.43%849.11M

2.20%764.73M

5.11%740.34M

-9.62%644.49M

3.13%641.17M

Receivables

16.89%321.25M

11.94%221.14M

19.86%197.78M

48.98%201.41M

54.00%274.84M

38.18%197.56M

48.38%165M

3.36%135.2M

-Accounts receivable

15.02%304.3M

11.94%221.14M

19.86%197.78M

48.98%201.41M

58.68%264.57M

45.67%197.56M

55.93%165M

7.23%135.2M

-Accrued interest receivable

85.47%10.93M

----

41.69%5.89M

----

-Taxes receivable

----

0.96%3.7M

----

-Other receivables

37.33%6.02M

----

12.10%4.38M

----

Prepaid assets

24.53%30.95M

----

-31.83%24.85M

----

Current deferred assets

9.53%42.68M

5.81%36.52M

4.33%35.31M

14.25%35.46M

20.63%38.96M

26.92%34.52M

34.99%33.84M

23.68%31.03M

Other current assets

-81.06%1M

4.31%44.98M

16.98%37.91M

10.61%39.07M

453.56%5.28M

3,554.24%43.12M

1,123.02%32.41M

1,585.87%35.32M

Total current assets

23.91%1.66B

26.40%1.51B

9.27%1.44B

9.32%1.38B

4.04%1.34B

0.83%1.19B

14.97%1.31B

13.26%1.26B

Non current assets

Net PPE

194.42%11.82M

154.38%10.19M

137.65%8.04M

54.18%5.19M

19.47%4.01M

-5.11%4.01M

-28.87%3.38M

-46.07%3.36M

-Gross PPE

136.02%16.73M

----

137.65%8.04M

54.18%5.19M

-33.99%7.09M

-65.03%4.01M

-69.15%3.38M

-70.29%3.36M

-Accumulated depreciation

-59.86%-4.92M

----

58.32%-3.08M

----

Goodwill and other intangible assets

-20.07%27.15M

-19.51%28.71M

-19.65%30.44M

-2.63%31.85M

243.93%33.97M

242.98%35.67M

246.95%37.88M

185.25%32.71M

-Goodwill

7.68%17.38M

4.89%16.92M

3.85%16.63M

-0.26%16.03M

98.15%16.14M

98.05%16.13M

96.65%16.02M

97.30%16.07M

-Other intangible assets

-45.19%9.77M

-39.65%11.79M

-36.87%13.8M

-4.92%15.82M

929.08%17.83M

766.73%19.54M

688.28%21.87M

400.96%16.64M

Non current deferred assets

17.69%23.71M

17.63%20.29M

20.36%18.96M

11.79%19.83M

2.49%20.14M

11.81%17.25M

4.06%15.75M

14.48%17.74M

Non current prepaid assets

----

12.27%3.92M

----

Other non current assets

-10.86%4.3M

32.35%4.7M

-6.24%4.58M

-8.58%4.37M

761.90%4.82M

5,920.34%3.55M

7,783.87%4.89M

610.71%4.78M

Total non current assets

6.39%66.97M

5.65%63.89M

0.18%62.02M

4.51%61.23M

70.38%62.95M

35.71%60.47M

35.02%61.91M

19.83%58.58M

Total assets

23.12%1.72B

25.40%1.57B

8.86%1.5B

9.11%1.44B

5.89%1.4B

2.10%1.25B

15.74%1.38B

13.53%1.32B

Liabilities

Current liabilities

Payables

1.17%70.18M

-69.22%9.19M

-95.42%11.4M

-95.89%11.29M

-77.44%69.37M

-89.02%29.85M

2,362.49%248.88M

3,711.29%274.57M

-accounts payable

22.42%9.21M

313.08%9.19M

253.99%11.4M

249.47%11.29M

332.62%7.52M

-55.72%2.22M

-22.71%3.22M

6.64%3.23M

-Total tax payable

9.56%43.85M

----

-86.16%40.02M

-91.29%22.36M

3,977.20%242.27M

6,399.04%271.34M

-Other payable

-21.53%17.13M

----

31.52%21.83M

-48.86%5.27M

--3.4M

----

Current accrued expenses

9.99%32.81M

220.40%58.41M

118.53%52.34M

167.58%66.31M

22.15%29.83M

66.86%18.23M

107.42%23.95M

71.02%24.78M

Current provisions

----

41.37%3.34M

Current debt and capital lease obligation

-32.00%187K

----

-32.93%275K

-50.96%256K

-47.49%324K

-59.28%371K

-Current capital lease obligation

-32.00%187K

----

-32.93%275K

-50.96%256K

-47.49%324K

-59.28%371K

Current deferred liabilities

23.16%545.1M

21.30%464.81M

26.80%459.46M

31.84%450.67M

30.81%442.6M

33.21%383.18M

34.76%362.35M

29.76%341.83M

Other current liabilities

--914K

----

--641K

----

Current liabilities

19.65%652.14M

21.81%565.81M

-17.02%553.36M

-17.52%556.38M

-19.51%545.03M

-20.72%464.5M

107.61%666.85M

116.86%674.54M

Non current liabilities

Long term debt and capital lease obligation

----

--117K

----

-Long term capital lease obligation

----

--117K

----

Non current deferred liabilities

2.37%26.99M

104.96%28.98M

74.78%25.75M

70.18%25.98M

-23.24%26.37M

-64.77%14.14M

-44.65%14.73M

-47.19%15.27M

Employee benefits

----

-37.19%1.38M

----

Derivative product liabilities

----

-83.33%70K

----

Other non current liabilities

12.28%7.36M

113.37%8.06M

12.29%7.5M

-59.75%7.03M

5,754.46%6.56M

2.25%3.78M

82.21%6.68M

380.20%17.47M

Total non current liabilities

4.34%34.36M

106.73%37.03M

55.29%33.25M

0.85%33.01M

-13.02%32.93M

-62.52%17.91M

-41.56%21.41M

-12.61%32.73M

Total liabilities

18.78%686.5M

24.96%602.84M

-14.77%586.61M

-16.67%589.39M

-19.17%577.96M

-23.87%482.42M

92.34%688.26M

102.94%707.27M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-4.79%-1.22B

-5.08%-1.22B

-1.78%-1.21B

0.08%-1.2B

-0.54%-1.17B

-4.36%-1.16B

-43.87%-1.19B

-54.79%-1.2B

Paid-in capital

13.08%2.21B

13.22%2.14B

13.47%2.08B

13.81%2.01B

13.58%1.95B

14.07%1.89B

13.89%1.83B

14.67%1.77B

Gains losses not affecting retained earnings

180.83%6.88M

139.15%1.96M

-365.09%-1.51M

-143.42%-1.46M

-454.80%-8.51M

-422.95%-5M

-68.01%570K

235.00%3.36M

Total stockholders'equity

27.68%990.67M

27.32%922.72M

34.80%866.55M

42.34%808.28M

38.61%775.91M

32.59%724.71M

-17.97%642.84M

-25.82%567.84M

Noncontrolling interests

0.40%45.58M

-0.52%45.28M

-0.30%45.03M

-4.73%44.32M

-2.63%45.4M

-2.35%45.52M

-5.08%45.17M

-7.17%46.52M

Total equity

26.17%1.04B

25.68%968M

32.50%911.58M

38.78%852.6M

35.44%821.31M

29.85%770.22M

-17.23%688M

-24.67%614.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	26.96%1.26B	26.96%1.26B	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
-Cash and cash equivalents	0.85%229.58M	0.85%229.58M	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
-Short-term investments	34.73%1.03B	34.73%1.03B	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
Receivables	16.89%321.25M	16.89%321.25M	11.94%221.14M	19.86%197.78M	48.98%201.41M	54.00%274.84M	54.00%274.84M	38.18%197.56M	48.38%165M	3.36%135.2M
-Accounts receivable	15.02%304.3M	15.02%304.3M	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
-Accrued interest receivable	85.47%10.93M	85.47%10.93M	----	----	----	41.69%5.89M	41.69%5.89M	----	----	----
-Taxes receivable	----	----	----	----	----	0.96%3.7M	0.96%3.7M	----	----	----
-Other receivables	37.33%6.02M	37.33%6.02M	----	----	----	12.10%4.38M	12.10%4.38M	----	----	----
Prepaid assets	24.53%30.95M	24.53%30.95M	----	----	----	-31.83%24.85M	-31.83%24.85M	----	----	----
Current deferred assets	9.53%42.68M	9.53%42.68M	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
Other current assets	-81.06%1M	-81.06%1M	4.31%44.98M	16.98%37.91M	10.61%39.07M	453.56%5.28M	453.56%5.28M	3,554.24%43.12M	1,123.02%32.41M	1,585.87%35.32M
Total current assets	23.91%1.66B	23.91%1.66B	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
Non current assets
Net PPE	194.42%11.82M	194.42%11.82M	154.38%10.19M	137.65%8.04M	54.18%5.19M	19.47%4.01M	19.47%4.01M	-5.11%4.01M	-28.87%3.38M	-46.07%3.36M
-Gross PPE	136.02%16.73M	136.02%16.73M	----	137.65%8.04M	54.18%5.19M	-33.99%7.09M	-33.99%7.09M	-65.03%4.01M	-69.15%3.38M	-70.29%3.36M
-Accumulated depreciation	-59.86%-4.92M	-59.86%-4.92M	----	----	----	58.32%-3.08M	58.32%-3.08M	----	----	----
Goodwill and other intangible assets	-20.07%27.15M	-20.07%27.15M	-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
-Goodwill	7.68%17.38M	7.68%17.38M	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
-Other intangible assets	-45.19%9.77M	-45.19%9.77M	-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
Non current deferred assets	17.69%23.71M	17.69%23.71M	17.63%20.29M	20.36%18.96M	11.79%19.83M	2.49%20.14M	2.49%20.14M	11.81%17.25M	4.06%15.75M	14.48%17.74M
Non current prepaid assets	----	----	----	----	----	12.27%3.92M	12.27%3.92M	----	----	----
Other non current assets	-10.86%4.3M	-10.86%4.3M	32.35%4.7M	-6.24%4.58M	-8.58%4.37M	761.90%4.82M	761.90%4.82M	5,920.34%3.55M	7,783.87%4.89M	610.71%4.78M
Total non current assets	6.39%66.97M	6.39%66.97M	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
Total assets	23.12%1.72B	23.12%1.72B	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
Liabilities
Current liabilities
Payables	1.17%70.18M	1.17%70.18M	-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
-accounts payable	22.42%9.21M	22.42%9.21M	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
-Total tax payable	9.56%43.85M	9.56%43.85M	----	----	----	-86.16%40.02M	-86.16%40.02M	-91.29%22.36M	3,977.20%242.27M	6,399.04%271.34M
-Other payable	-21.53%17.13M	-21.53%17.13M	----	----	----	31.52%21.83M	31.52%21.83M	-48.86%5.27M	--3.4M	----
Current accrued expenses	9.99%32.81M	9.99%32.81M	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
Current provisions	----	----	----	----	----	----	----	----	----	41.37%3.34M
Current debt and capital lease obligation	-32.00%187K	-32.00%187K	----	----	----	-32.93%275K	-32.93%275K	-50.96%256K	-47.49%324K	-59.28%371K
-Current capital lease obligation	-32.00%187K	-32.00%187K	----	----	----	-32.93%275K	-32.93%275K	-50.96%256K	-47.49%324K	-59.28%371K
Current deferred liabilities	23.16%545.1M	23.16%545.1M	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
Other current liabilities	--914K	--914K	----	----	----	----	----	--641K	----	----
Current liabilities	19.65%652.14M	19.65%652.14M	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
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	--117K	--117K	----	----	----
-Long term capital lease obligation	----	----	----	----	----	--117K	--117K	----	----	----
Non current deferred liabilities	2.37%26.99M	2.37%26.99M	104.96%28.98M	74.78%25.75M	70.18%25.98M	-23.24%26.37M	-23.24%26.37M	-64.77%14.14M	-44.65%14.73M	-47.19%15.27M
Employee benefits	----	----	----	----	----	-37.19%1.38M	-37.19%1.38M	----	----	----
Derivative product liabilities	----	----	----	----	----	-83.33%70K	-83.33%70K	----	----	----
Other non current liabilities	12.28%7.36M	12.28%7.36M	113.37%8.06M	12.29%7.5M	-59.75%7.03M	5,754.46%6.56M	5,754.46%6.56M	2.25%3.78M	82.21%6.68M	380.20%17.47M
Total non current liabilities	4.34%34.36M	4.34%34.36M	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
Total liabilities	18.78%686.5M	18.78%686.5M	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
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	-4.79%-1.22B	-4.79%-1.22B	-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
Paid-in capital	13.08%2.21B	13.08%2.21B	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
Gains losses not affecting retained earnings	180.83%6.88M	180.83%6.88M	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
Total stockholders'equity	27.68%990.67M	27.68%990.67M	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
Noncontrolling interests	0.40%45.58M	0.40%45.58M	-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
Total equity	26.17%1.04B	26.17%1.04B	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
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	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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