Gitlab Inc.
GTLBAPI behind this page
GTLB FY 2026 request
Playground key active
/api/financials?ticker=GTLB&year=2026&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 955,224 | 759,249 | +25.8% |
Show Product Lines breakouts |
|||
| License | 68,870 | 68,366 | +0.7% |
| License—self-managed and other | 90,520 | 84,070 | +7.7% |
| Professional services and other | 21,650 | 15,704 | +37.9% |
| SaaS | 296,245 | 216,296 | +37.0% |
| Subscription And Circulation | 568,459 | 458,883 | +23.9% |
| Subscription—self-managed and SaaS | 864,704 | 675,179 | +28.1% |
Show Geography breakouts |
|||
| Asia Pacific | 22,237 | 17,940 | +24.0% |
| Europe | 145,639 | 122,651 | +18.7% |
| US | 787,348 | 618,658 | +27.3% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 9,336 | 7,588 | +23.0% |
| Cost of Revenue | 120,743 | 85,140 | +41.8% |
Show Product Lines breakouts |
|||
| License—self-managed and other | 26,241 | 20,224 | +29.8% |
| Subscription—self-managed and SaaS | 94,502 | 64,916 | +45.6% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 2,494 | 2,252 | +10.7% |
| Gross Profit | 834,481 | 674,109 | +23.8% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 6,842 | 5,336 | +28.2% |
| Sales & Marketing | 434,725 | 384,295 | +13.1% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 6,390 | 6,331 | +0.9% |
| Research & Development | 274,574 | 239,652 | +14.6% |
| General & Administrative | 195,663 | 192,877 | +1.4% |
| Operating Expenses | 904,962 | 816,824 | +10.8% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 13,248 | 12,692 | +4.4% |
| Operating Income | -70,481 | -142,715 | +50.6% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | -6,406 | -7,356 | +12.9% |
| Interest Income | 45,707 | 47,735 | -4.2% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 598 | 814 | -26.5% |
| Other Non-Operating Income (Expense) | -23,291 | 9,187 | -353.5% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 147 | 483 | -69.6% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -48,065 | -85,793 | +44.0% |
| Income Tax Expense (Benefit) | 10,499 | -76,674 | +113.7% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 10 | 15 | -33.3% |
| Net Income | -58,564 | -9,119 | -542.2% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | -2,608 | -2,793 | +6.6% |
| Retained Earnings | -55,956 | -6,326 | -784.5% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | -5,671 | -6,074 | +6.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -2,608 | -2,793 | +6.6% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | -2,608 | -2,793 | +6.6% |
| Net Income | -55,956 | -6,326 | -784.5% |
| EPS (Basic) | -0.34 | -0.04 | -750.0% |
| EPS (Diluted) | -0.34 | -0.04 | -750.0% |
| Wtd Avg Shares (Basic) | 166,792 | 160,580 | +3.9% |
| Wtd Avg Shares (Diluted) | 166,792 | 160,580 | +3.9% |
| Income Before Taxes | -48,065 | -85,793 | +44.0% |
| Comprehensive Income | -40,571 | -17,232 | -135.4% |
| Foreign Currency Transaction Gain Loss Before Tax | -19.5 | 9.4 | -307.4% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 229,576 | 227,649 | +0.8% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Cash And Cash Equivalents | 152,741 | — | — |
| Fair Value Inputs Level1 · Money Market Funds | 152,741 | 97,093 | +57.3% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 37,179 | 37,991 | -2.1% |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 1,030,327 | 764,728 | +34.7% |
| Accounts Receivable | 304,301 | 264,565 | +15.0% |
| Capitalized Contract Cost Net Current | 42,676 | 38,964 | +9.5% |
| Prepaid Expenses & Other Current Assets | 48,899 | 40,411 | +21.0% |
| Total Current Assets | 1,655,779 | 1,336,317 | +23.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 11,815 | 4,013 | +194.4% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 465 | 322 | +44.4% |
| Goodwill | 17,379 | 16,139 | +7.7% |
| Capitalized Contract Cost Net Noncurrent | 23,705 | 20,142 | +17.7% |
| Other Non-Current Assets | 4,295 | 4,818 | -10.9% |
| Total Assets | 1,722,747 | 1,399,263 | +23.1% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 41 | 46.5 | -11.8% |
| Intangible Assets | 9,774 | 17,834 | -45.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Developed technology from asset acquisitions | 3,350 | 5,903 | -43.2% |
| Developed technology from business combination | 6,424 | 11,931 | -46.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 9,774 | 17,834 | -45.2% |
| Current Liabilities | |||
| Accounts Payable | 9,205 | 7,519 | +22.4% |
| Accrued Liabilities And Other Liabilities Current | 58,185 | 54,680 | +6.4% |
| Employee Related Liabilities Current | 39,657 | 40,233 | -1.4% |
| Deferred Revenue (Current) | 545,096 | 442,599 | +23.2% |
| Total Current Liabilities | 652,143 | 545,031 | +19.7% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 26,994 | 26,369 | +2.4% |
| Other Non-Current Liabilities | 7,362 | 6,557 | +12.3% |
| Total Liabilities | 686,499 | 577,957 | +18.8% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 7.1 | 10.3 | -31.1% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 2,207,361 | 1,952,031 | +13.1% |
| Retained Earnings | -1,223,570 | -1,167,614 | -4.8% |
| Accumulated Other Comprehensive Income | 6,877 | -8,508 | +180.8% |
| Total Stockholders' Equity | 990,668 | 775,909 | +27.7% |
| Minority Interest | 45,580 | 45,397 | +0.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,036,248 | 821,306 | +26.2% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 6,877 | -8,508 | +180.8% |
| Additional Paid In Capital | 2,207,361 | 1,952,031 | +13.1% |
| Noncontrolling Interest | 45,580 | 45,397 | +0.4% |
| Retained Earnings | -1,223,570 | -1,167,614 | -4.8% |
| Total Liabilities & Equity | 1,722,747 | 1,399,263 | +23.1% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 214,951 | 185,899 | +15.6% |
| Donation Of Common Stock To Charitable Foundation | 7,093 | 11,827 | -40.0% |
| Amortization Of Intangible Assets | 8,065 | 8,126 | -0.8% |
| Depreciation & Amortization | 3,280 | 2,860 | +14.7% |
| Capitalized Contract Cost Amortization | 54,886 | 49,714 | +10.4% |
| Accretion Amortization Of Discounts And Premiums Investments | -8,207 | -16,746 | +51.0% |
| Foreign Currency Transaction Gain Loss Unrealized | 18,811 | -9,526 | +297.5% |
| Other Non-Cash Items | 998 | 930 | +7.3% |
| Change in Accounts Receivable | -35,718 | -99,649 | +64.2% |
| Change in Prepaid & Other Assets | -8,122 | 8,424 | -196.4% |
| Increase Decrease In Capitalized Contract Costs | -59,294 | -58,127 | -2.0% |
| Increase Decrease In Other Noncurrent Assets | 809 | -183 | +542.1% |
| Change in Accounts Payable | 1,606 | 5,505 | -70.8% |
| Increase Decrease In Accrued Liabilities And Other Liabilities | 1,238 | -253,369 | +100.5% |
| Increase Decrease In Employee Related Liabilities | -2,130 | 4,743 | -144.9% |
| Change in Deferred Revenue | 93,281 | 108,743 | -14.2% |
| Change in Other Liabilities | -127 | -7,773 | +98.4% |
| Net Cash from Operations | 232,856 | -63,971 | +464.0% |
| Deferred Income Taxes | 401 | -10,681 | +103.8% |
| Investing Activities | |||
| Purchases of Investments | -1,011,492 | -707,698 | -42.9% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 753,666 | 708,382 | +6.4% |
| Proceeds From Sale Of Available For Sale Securities Debt | 1,367 | — | — |
| Capital Expenditures | -10,827 | -3,765 | -187.6% |
| Net Cash from Investing | -267,286 | -30,494 | -776.5% |
| Stock Issued1 | 56 | 341 | -83.6% |
| Capital Expenditures Incurred But Not Yet Paid Net Of Adjustments | -189 | 247 | -176.5% |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 566 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 21,781 | 23,964 | -9.1% |
| Proceeds From Stock Plans | 13,975 | 13,556 | +3.1% |
| Tax Withholding for Share Compensation | -945 | — | — |
| Net Cash from Financing | 34,811 | 32,620 | +6.7% |
| Supplemental | |||
| Income Taxes Paid Bilateral Advance Pricing Agreement Net | -2,479 | 187,735 | -101.3% |
| Income Taxes Paid | 4,765 | 3,095 | +54.0% |
| Income Taxes Paid | 2,286 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,546 | 1,498 | +3.2% |
| Net Change in Cash | 1,927 | -60,347 | +103.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 229,576 | 227,649 | +0.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.