Gitlab Inc.
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GTLB Q1 2027 request
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/api/financials?ticker=GTLB&year=2027&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2027 | Q1 2026 | YoY |
|---|---|---|---|
| Revenue | 264,158 | 214,509 | +23.1% |
Show Product Lines breakouts |
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| License | 18,190 | 15,028 | +21.0% |
| License—self-managed and other | 24,852 | 20,028 | +24.1% |
| Professional services and other | 6,662 | 5,000 | +33.2% |
| SaaS | 88,224 | 64,185 | +37.5% |
| Subscription And Circulation | 151,082 | 130,296 | +16.0% |
| Subscription—self-managed and SaaS | 239,306 | 194,481 | +23.0% |
Show Geography breakouts |
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| Asia Pacific | 6,589 | 4,545 | +45.0% |
| Europe | 39,924 | 33,078 | +20.7% |
| US | 217,645 | 176,886 | +23.0% |
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| Variable Interest Entity Primary Beneficiary | 2,537 | 1,885 | +34.6% |
| Cost of Revenue | 37,488 | 25,035 | +49.7% |
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| License—self-managed and other | 6,897 | 5,767 | +19.6% |
| Subscription—self-managed and SaaS | 30,591 | 19,268 | +58.8% |
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| Variable Interest Entity Primary Beneficiary | 529 | 524 | +1.0% |
| Gross Profit | 226,670 | 189,474 | +19.6% |
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| Variable Interest Entity Primary Beneficiary | 2,008 | 1,361 | +47.5% |
| Sales & Marketing | 119,358 | 107,587 | +10.9% |
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| Variable Interest Entity Primary Beneficiary | 1,507 | 1,472 | +2.4% |
| Research & Development | 71,482 | 65,410 | +9.3% |
| General & Administrative | 51,579 | 51,087 | +1.0% |
| Operating Expenses | 242,419 | 224,084 | +8.2% |
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| Variable Interest Entity Primary Beneficiary | 3,423 | 2,379 | +43.9% |
| Operating Income | -15,749 | -34,610 | +54.5% |
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| Variable Interest Entity Primary Beneficiary | -1,415 | -1,018 | -39.0% |
| Interest Income | 11,947 | 10,862 | +10.0% |
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| Variable Interest Entity Primary Beneficiary | 107 | 165 | -35.2% |
| Other Non-Operating Income (Expense) | 255 | -9,971 | +102.6% |
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| Variable Interest Entity Primary Beneficiary | -13 | 26 | -150.0% |
| Income Before Taxes | -3,547 | -33,719 | +89.5% |
| Income Tax Expense (Benefit) | 2,032 | 2,539 | -20.0% |
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| Variable Interest Entity Primary Beneficiary | 1 | 1 | 0.0% |
| Net Income | -5,579 | -36,258 | +84.6% |
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| Noncontrolling Interest | -607 | -383 | -58.5% |
| Retained Earnings | -4,972 | -35,875 | +86.1% |
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| Variable Interest Entity Primary Beneficiary | -1,322 | -828 | -59.7% |
| Net Income Loss Attributable To Noncontrolling Interest | -607 | -383 | -58.5% |
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| Variable Interest Entity Primary Beneficiary | -607 | -383 | -58.5% |
| Net Income | -4,972 | -35,875 | +86.1% |
| EPS (Basic) | -0.03 | -0.22 | +86.4% |
| EPS (Diluted) | -0.03 | -0.22 | +86.4% |
| Wtd Avg Shares (Basic) | 169,948 | 164,491 | +3.3% |
| Wtd Avg Shares (Diluted) | 169,948 | 164,491 | +3.3% |
| Comprehensive Income | -7,350 | -28,826 | +74.5% |
| Foreign Currency Transaction Gain Loss Before Tax | 536 | -9,954 | +105.4% |
Balance Sheet
| Metric | Q1 2027 | Q1 2026 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 335,395 | 255,719 | +31.2% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 275,248 | — | — |
| Fair Value Inputs Level1 · Money Market Funds | 275,248 | — | — |
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| Variable Interest Entity Primary Beneficiary | 4,970 | 37,183 | -86.6% |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 1,022,117 | 849,113 | +20.4% |
| Accounts Receivable | 200,302 | 201,408 | -0.5% |
| Capitalized Contract Cost Net Current | 39,108 | 35,455 | +10.3% |
| Prepaid Expenses & Other Current Assets | 42,483 | 39,066 | +8.7% |
| Total Current Assets | 1,639,405 | 1,380,761 | +18.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 12,777 | 4,856 | +163.1% |
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| Variable Interest Entity Primary Beneficiary | 287 | 289 | -0.7% |
| Goodwill | 17,798 | 16,029 | +11.0% |
| Capitalized Contract Cost Net Noncurrent | 23,810 | 19,830 | +20.1% |
| Other Non-Current Assets | 3,984 | 4,366 | -8.7% |
| Total Assets | 1,705,533 | 1,441,990 | +18.3% |
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| Variable Interest Entity Primary Beneficiary | 40.6 | 45 | -9.8% |
| Intangible Assets | 7,759 | 15,819 | -51.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Developed technology from asset acquisitions | 2,712 | 5,265 | -48.5% |
| Developed technology from business combination | 5,047 | 10,554 | -52.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 7,759 | 15,819 | -51.0% |
| Current Liabilities | |||
| Accounts Payable | 8,847 | 11,288 | -21.6% |
| Accrued Liabilities And Other Liabilities Current | 72,680 | 66,308 | +9.6% |
| Employee Related Liabilities Current | 28,538 | 28,119 | +1.5% |
| Deferred Revenue (Current) | 532,983 | 450,668 | +18.3% |
| Total Current Liabilities | 643,048 | 556,383 | +15.6% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 23,991 | 25,981 | -7.7% |
| Other Non-Current Liabilities | 7,108 | 7,029 | +1.1% |
| Total Liabilities | 674,147 | 589,393 | +14.4% |
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| Variable Interest Entity Primary Beneficiary | 6.6 | 10.2 | -35.3% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 2,209,247 | 2,013,228 | +9.7% |
| Retained Earnings | -1,228,542 | -1,203,489 | -2.1% |
| Accumulated Other Comprehensive Income | 4,499 | -1,459 | +408.4% |
| Total Stockholders' Equity | 985,204 | 808,280 | +21.9% |
| Minority Interest | 46,182 | 44,317 | +4.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,031,386 | 852,597 | +21.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 4,499 | -1,459 | +408.4% |
| Additional Paid In Capital | 2,209,247 | 2,013,228 | +9.7% |
| Noncontrolling Interest | 46,182 | 44,317 | +4.2% |
| Retained Earnings | -1,228,542 | -1,203,489 | -2.1% |
| Total Liabilities & Equity | 1,705,533 | 1,441,990 | +18.3% |
Cash Flow Statement
| Metric | YTD Q1 2027 | YTD Q1 2026 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 50,061 | 55,827 | -10.3% |
| Donation Of Common Stock To Charitable Foundation | 821 | 1,739 | -52.8% |
| Amortization Of Intangible Assets | 2,015 | 2,020 | -0.2% |
| Depreciation & Amortization | 1,295 | 556 | +132.9% |
| Capitalized Contract Cost Amortization | 12,924 | 13,899 | -7.0% |
| Accretion Amortization Of Discounts And Premiums Investments | -324 | -2,996 | +89.2% |
| Foreign Currency Transaction Gain Loss Unrealized | -1,011 | 9,901 | -110.2% |
| Other Non-Cash Items | 189 | 208 | -9.1% |
| Change in Accounts Receivable | 103,356 | 65,928 | +56.8% |
| Change in Prepaid & Other Assets | 6,387 | 1,527 | +318.3% |
| Increase Decrease In Capitalized Contract Costs | -9,745 | -8,126 | -19.9% |
| Increase Decrease In Other Noncurrent Assets | 228 | 379 | -39.8% |
| Change in Accounts Payable | -353 | 3,586 | -109.8% |
| Increase Decrease In Accrued Liabilities And Other Liabilities | 14,451 | 9,979 | +44.8% |
| Increase Decrease In Employee Related Liabilities | -10,970 | -13,084 | +16.2% |
| Change in Deferred Revenue | -14,288 | 1,205 | -1285.7% |
| Change in Other Liabilities | -260 | 12 | -2266.7% |
| Net Cash from Operations | 149,197 | 106,302 | +40.4% |
| Investing Activities | |||
| Purchases of Investments | -222,196 | -245,952 | +9.7% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 218,824 | 163,606 | +33.8% |
| Proceeds From Sale Of Available For Sale Securities Debt | 9,922 | 1,367 | +625.8% |
| Capital Expenditures | -2,393 | -912 | -162.4% |
| Net Cash from Investing | 4,157 | -81,891 | +105.1% |
| Share Repurchase Program Excise Tax Payable | 265 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2,373 | 3,328 | -28.7% |
| Share Repurchases | -50,048 | — | — |
| Tax Withholding for Share Compensation | -160 | — | — |
| Net Cash from Financing | -47,835 | 3,328 | -1537.3% |
| Supplemental | |||
| Income Taxes Paid Bilateral Advance Pricing Agreement Net | -77 | -1,293 | +94.0% |
| Income Taxes Paid | 139 | -2 | +7050.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 300 | 331 | -9.4% |
| Net Change in Cash | 105,819 | 28,070 | +277.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 335,395 | 255,719 | +31.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.