Gitlab Inc.

Listed Company

GTLBCIK 0001653482NasdaqLarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Jan 31

Period

FY 2026

Revenue

$955.22M

Net Income

$-55.96M

Total Assets

$1.72B

Equity

$990.67M

Shares Out

—

Op. Cash Flow

$232.86M

Business

GitLab Inc. provides a unified DevSecOps platform that enables organizations to plan, build, test, secure, deploy, monitor, and govern software across the development lifecycle. It offers integrated products and services including source code management, continuous integration/continuous delivery (CI/CD), application security testing, package registries, value stream analytics, and AI-enabled workflows. GitLab sells its platform through subscription tiers (Free, Premium, Ultimate), deployment choices (self‑managed, multi‑tenant SaaS, single‑tenant GitLab Dedicated), and ongoing R&D and open‑core community contributions. The platform is distributed globally via direct sales, self‑service acquisition, hyperscaler marketplaces, channel partners, system integrators, and resellers.

Summary from filing dated 2025-03-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Revenue	955	759	580	424	253
Cost of revenue	121	85	60	52	30
Gross profit	834	674	520	373	223
Sales and marketing	435	384	356	310	191
Research and development	275	240	201	156	97
General and administrative	196	193	150	118	64
Total operating expenses	905	817	708	584	352
Loss from operations	−70	−143	−187	−211	−129
Interest income	46	48	39	14	736,000
Other income (expense), net	−23	9	−12	22	−31
Loss before income taxes	−48	−86	−161	−175	−159
Loss from equity method investment, net of tax	0	0	−4	−2	0
Provision for (benefit from) income taxes	10	−77	265	4	−2
Net loss	−59	−9	−430	−182	−158
Net loss attributable to noncontrolling interest	−3	−3	−4	−8	−2
Net loss attributable to GitLab	−56	−6	−426	−173	−155
Net loss per share attributable to Class A and Class B common stockholders, basic (in USD per share)	−0.34	−0.04	−2.76	−1.17	−1.95
Net loss per share attributable to Class A and Class B common stockholders, diluted (in USD per share)	−0.34	−0.04	−2.76	−1.17	−1.95
Weighted-average shares used to compute net loss per share attributable to Gitlab Class A and Class B common stockholders, basic (in shares)	167	161	154	148	80
Weighted-average shares used to compute net loss per share attributable to Gitlab Class A and Class B common stockholders, diluted (in shares)	167	161	154	148	80

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	230	228	288	295	885
Short-term investments	1,030	765	748	641	50
Accounts receivable, net of allowance for doubtful accounts of $967 and $991 as of January 31, 2026 and January 31, 2025, respectively	304	265	167	130	77
Deferred contract acquisition costs, current	43	39	32	27	24
Prepaid expenses and other current assets	49	40	49	24	16
Total current assets	1,656	1,336	1,284	1,118	1,052
Property and equipment, net	12	4	3	6	3
Goodwill	17	16	8	8	8
Intangible assets, net	10	18	2	4	6
Deferred contract acquisition costs, non-current	24	20	19	16	15
Other non-current assets	4	5	4	4	7
Total assets	1,723	1,399	1,321	1,169	1,091
Accounts payable	9	8	2	5	5
Accrued expenses and other current liabilities	58	55	301	26	25
Accrued compensation and benefits	40	40	36	21	33
Deferred revenue, current	545	443	338	254	179
Total current liabilities	652	545	677	306	242
Deferred revenue, non-current	27	26	24	28	33
Other non-current liabilities	7	7	14	10	18
TOTAL LIABILITIES	686	578	715	344	292
Commitments and contingencies (Note 14)	—	—	—	—	—
Preferred stock, $0.0000025 par value; 50,000 shares authorized; no shares issued and outstanding as of January 31, 2026 and January 31, 2025	0	0	0	0	0
Additional paid-in capital	2,207	1,952	1,719	1,497	1,320
Accumulated deficit	−1,224	−1,168	−1,161	−726	−553
Accumulated other comprehensive income (loss)	7	−9	2	−705,000	8
Total GitLab stockholders equity	991	776	560	771	775
Noncontrolling interests	46	45	47	54	24
TOTAL STOCKHOLDERS EQUITY	1,036	821	606	815	790
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	1,723	1,399	1,321	1,169	1,091

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Stock-based compensation expense, net of amounts capitalized	215	186	163	123	30
Change in fair value of acquisition related contingent consideration	0	4	0	−2	0
Charitable donation of common stock	7	12	11	0	0
Amortization of intangible assets	8	8	2	2	700,000
Depreciation and amortization	3	3	4	3	543,000
Amortization of deferred contract acquisition costs	55	50	43	45	33
Loss from equity method investment	0	0	4	3	0
Impairment of equity method investment	0	0	9	0	—
Net amortization of premiums or discounts on short-term investments	−8	−17	−20	−6	0
Unrealized foreign exchange loss (gain), net	19	−10	5	−4	20
Other non-cash expense, net	998,000	930,000	1	1	197,000
Accounts receivable	−36	−100	−36	−54	−38
Prepaid expenses and other current assets	−8	8	−24	−9	−8
Deferred contract acquisition costs	−59	−58	−53	−49	−43
Other non-current assets	809,000	−183,000	−309,000	3	−3
Accounts payable	2	6	−3	287,000	2
Accrued expenses and other current liabilities	1	−253	259	6	14
Accrued compensation and benefits	−2	5	15	−12	20
Deferred revenue	93	109	79	73	79
Other non-current liabilities	−127,000	−8	5	−2	307,000
Net cash provided by (used in) operating activities	233	−64	35	−77	−50
Purchases of short-term investments	−1,011	−708	−816	−822	−100
Proceeds from maturities of short-term investments	754	708	734	—	—
Proceeds from sales of short-term investments	1	0	0	—	—
Additions to property and equipment	−11	−4	−2	−6	−4
Payments for business combination, net of cash acquired	0	−20	0	0	−323,000
Payments for asset acquisition	0	−8	0	0	0
Escrow payment related to business combination, after acquisition date	0	0	−3	0	0
Other investing activities	0	457,000	−450,000	0	0
Net cash used in investing activities	−267	−30	−86	−606	−54
Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases	22	24	32	25	25
Issuance of common stock under employee stock purchase plan	14	14	13	14	0
Payments for taxes related to net share settlement of equity awards	−945,000	0	0	—	—
Settlement of acquisition related contingent cash consideration	0	−5	0	−3	0
Net cash provided by financing activities	35	33	45	97	701
Impact of foreign exchange on cash and cash equivalents	2	1	−4	−4	7
Net increase (decrease) in cash and cash equivalents	2	−60	−10	−589	604
Cash paid (refunds) for income taxes related to the bilateral advance pricing agreement	−2	188	0	—	—
Other cash paid for income taxes	5	3	7	838,000	—
Acquisition measurement period adjustment	0	310,000	0	0	—
Vesting of early exercised stock options	56,000	341,000	1	5	7
Unpaid property and equipment in accounts payable and accrued expenses	−189,000	247,000	0	—	—
Stock-based compensation capitalized as internal-use software cost	566,000	0	0	—	—

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