Go Deep
GitLab Inc.
GitLab Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,997 | -172.2 | 9.92 | 0.00 | 5,327.95 |
| Oct 2026 | 13,925 | -175.0 | 10.08 | 0.00 | 5,362.43 |
| Oct 2026 | 14,761 | -162.3 | 9.35 | 0.00 | 4,947.39 |
| Oct 2026 | 14,544 | -166.1 | 9.57 | 0.00 | 5,047.41 |
| Oct 2026 | 14,050 | -169.5 | 10.07 | 0.00 | 5,312.12 |
| Oct 2026 | 14,616 | -164.9 | 9.50 | 0.00 | 4,997.16 |
| Oct 2026 | 14,521 | -166.5 | 9.59 | 0.00 | 5,052.77 |
| Oct 2026 | 14,214 | -171.9 | 9.90 | 0.00 | 5,214.90 |
| Oct 2026 | 14,138 | -168.0 | 9.98 | 0.00 | 5,244.58 |
| Oct 2026 | 14,298 | -170.4 | 9.82 | 0.00 | 5,147.13 |
| Oct 2026 | 13,984 | -175.9 | 10.13 | 0.00 | 5,334.34 |
GitLab Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 286,254,000.0 | 264,158,000.0 | 260,402,000.0 | 244,353,000.0 |
| Net Profit | -36,844,000.0 | -4,972,000.0 | -2,597,000.0 | -8,276,000.0 |
| EPS | -0.2 | -0.0 | -0.0 | -0.1 |
GitLab Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 955,224,000.0 | 759,249,000.0 | 579,906,000.0 | 424,336,000.0 | — |
| Net Profit | -55,956,000.0 | -6,326,000.0 | -425,677,000.0 | -173,407,000.0 | — |
| EPS | -0.3 | -0.0 | -2.8 | -1.2 | — |
GitLab Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,722,747,000.0 | 1,399,263,000.0 | 1,321,403,000.0 | 1,169,200,000.0 | — |
| Total Liabilities | 686,499,000.0 | 577,957,000.0 | 715,011,000.0 | 344,475,000.0 | — |
| Total Equity | 990,668,000.0 | 775,909,000.0 | 559,771,000.0 | 771,020,000.0 | — |
Owes vs Owns
GitLab Inc. owed $0.42 for every $1 it owned in Jul 2026, up from $0.29 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.40× | 0.41× | 0.54× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GitLab Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 73.1%Receivables 18.6%Fixed assets (tangible) 0.7%Intangible assets 1.6%Other assets 6.0%
How it's funded — Jan 2026
Payables 0.5%Other liabilities 39.3%Shareholders' equity 60.2%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,259.9 | 992.4 | 1,036.3 | 936.7 |
| Receivables | 321.2 | 274.8 | 178.5 | 134.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 11.8 | 4.0 | 3.4 | 6.8 |
| Intangible assets | 27.2 | 34.0 | 9.9 | 12.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 12.7 |
| Other assets | 102.6 | 94.1 | 93.4 | 66.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.3 | 0.4 | 0.7 |
| Long-term debt | 0.0 | 0.1 | 0.0 | 0.4 |
| Payables | 9.2 | 7.5 | 1.7 | 5.2 |
| Other liabilities | 677.1 | 570.0 | 712.9 | 338.2 |
| Shareholders' equity | 1,036.2 | 821.3 | 606.4 | 824.7 |
| Net tangible assets | 963.5 | 741.9 | 549.9 | 759.0 |
GitLab Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 232,856,000.0 | -63,971,000.0 | 35,040,000.0 | -77,408,000.0 | — |
| Investing Activities | -267,286,000.0 | -30,494,000.0 | -86,238,000.0 | -605,686,000.0 | — |
| Financing Activities | 34,811,000.0 | 32,620,000.0 | 45,235,000.0 | 97,482,000.0 | — |