Gitlab Inc.

GTLB 10-K · FY 2026
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GTLB FY 2026 request

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Income Statement

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Income Statement
Metric FY 2026 FY 2025 YoY
Revenue (FY) — — —
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 — breakouts
Revenue 955,224 759,249 +25.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 9,336 7,588 +23.0%
Cost of Revenue (FY) — — —
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%
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Cost of Revenue 120,743 85,140 +41.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2,494 2,252 +10.7%
Gross Profit (FY) — — —
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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 (FY) — — —
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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 (FY) — — —
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Research & Development 274,574 239,652 +14.6%
General & Administrative (FY) — — —
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General & Administrative 195,663 192,877 +1.4%
Operating Expenses (FY) — — —
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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 (FY) — — —
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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 (FY) — — —
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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) (FY) — — —
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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 (FY) — — —
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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) (FY) — — —
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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 (FY) — — —
Show Equity Components breakouts
Noncontrolling Interest -2,608 -2,793 +6.6%
Retained Earnings -55,956 -6,326 -784.5%
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Net Income -58,564 -9,119 -542.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary -5,671 -6,074 +6.6%
Net Income Loss Attributable To Noncontrolling Interest (FY) — — —
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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 (FY) — — —
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Net Income -55,956 -6,326 -784.5%
EPS (Basic) (FY) — — —
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EPS (Basic) -0.34 -0.04 -750.0%
EPS (Diluted) (FY) — — —
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EPS (Diluted) -0.34 -0.04 -750.0%
Wtd Avg Shares (Basic) (FY) — — —
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Wtd Avg Shares (Basic) 166,792 160,580 +3.9%
Wtd Avg Shares (Diluted) (FY) — — —
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Wtd Avg Shares (Diluted) 166,792 160,580 +3.9%
Income Before Taxes (FY) — — —
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Income Before Taxes -48,065 -85,793 +44.0%
Comprehensive Income (FY) — — —
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Comprehensive Income -40,571 -17,232 -135.4%
Foreign Currency Transaction Gain Loss Before Tax (FY) — — —
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Foreign Currency Transaction Gain Loss Before Tax -19.5 9.4 -307.4%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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%
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Cash & Cash Equivalents 229,576 227,649 +0.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 37,179 37,991 -2.1%
Debt Securities Available For Sale Excluding Accrued Interest Current (Q) — — —
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Debt Securities Available For Sale Excluding Accrued Interest Current 1,030,327 764,728 +34.7%
Accounts Receivable (Q) — — —
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Accounts Receivable 304,301 264,565 +15.0%
Capitalized Contract Cost Net Current (Q) — — —
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Capitalized Contract Cost Net Current 42,676 38,964 +9.5%
Prepaid Expenses & Other Current Assets (Q) — — —
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Prepaid Expenses & Other Current Assets 48,899 40,411 +21.0%
Total Current Assets (Q) — — —
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Total Current Assets 1,655,779 1,336,317 +23.9%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 11,815 4,013 +194.4%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 465 322 +44.4%
Goodwill (Q) — — —
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Goodwill 17,379 16,139 +7.7%
Capitalized Contract Cost Net Noncurrent (Q) — — —
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Capitalized Contract Cost Net Noncurrent 23,705 20,142 +17.7%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 4,295 4,818 -10.9%
Total Assets (Q) — — —
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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 (Q) — — —
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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 (Q) — — —
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Intangible Assets Net Excluding Goodwill 9,774 17,834 -45.2%
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 9,205 7,519 +22.4%
Accrued Liabilities And Other Liabilities Current (Q) — — —
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Accrued Liabilities And Other Liabilities Current 58,185 54,680 +6.4%
Employee Related Liabilities Current (Q) — — —
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Employee Related Liabilities Current 39,657 40,233 -1.4%
Deferred Revenue (Current) (Q) — — —
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Deferred Revenue (Current) 545,096 442,599 +23.2%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 652,143 545,031 +19.7%
Non-Current Liabilities
Contract With Customer Liability Noncurrent (Q) — — —
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Contract With Customer Liability Noncurrent 26,994 26,369 +2.4%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 7,362 6,557 +12.3%
Total Liabilities (Q) — — —
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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 (Q) — — —
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Additional Paid-In Capital 2,207,361 1,952,031 +13.1%
Retained Earnings (Q) — — —
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Retained Earnings -1,223,570 -1,167,614 -4.8%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income 6,877 -8,508 +180.8%
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 990,668 775,909 +27.7%
Minority Interest (Q) — — —
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Minority Interest 45,580 45,397 +0.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
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%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,036,248 821,306 +26.2%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 1,722,747 1,399,263 +23.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Stock-Based Compensation (FY) — — —
Show — breakouts
Stock-Based Compensation 214,951 185,899 +15.6%
Donation Of Common Stock To Charitable Foundation (FY) — — —
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Donation Of Common Stock To Charitable Foundation 7,093 11,827 -40.0%
Amortization Of Intangible Assets (FY) — — —
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Amortization Of Intangible Assets 8,065 8,126 -0.8%
Depreciation & Amortization (FY) — — —
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Depreciation & Amortization 3,280 2,860 +14.7%
Capitalized Contract Cost Amortization (FY) — — —
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Capitalized Contract Cost Amortization 54,886 49,714 +10.4%
Accretion Amortization Of Discounts And Premiums Investments (FY) — — —
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Accretion Amortization Of Discounts And Premiums Investments -8,207 -16,746 +51.0%
Foreign Currency Transaction Gain Loss Unrealized (FY) — — —
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Foreign Currency Transaction Gain Loss Unrealized 18,811 -9,526 +297.5%
Other Non-Cash Items (FY) — — —
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Other Non-Cash Items 998 930 +7.3%
Change in Accounts Receivable (FY) — — —
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Change in Accounts Receivable -35,718 -99,649 +64.2%
Change in Prepaid & Other Assets (FY) — — —
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Change in Prepaid & Other Assets -8,122 8,424 -196.4%
Increase Decrease In Capitalized Contract Costs (FY) — — —
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Increase Decrease In Capitalized Contract Costs -59,294 -58,127 -2.0%
Increase Decrease In Other Noncurrent Assets (FY) — — —
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Increase Decrease In Other Noncurrent Assets 809 -183 +542.1%
Change in Accounts Payable (FY) — — —
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Change in Accounts Payable 1,606 5,505 -70.8%
Increase Decrease In Accrued Liabilities And Other Liabilities (FY) — — —
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Increase Decrease In Accrued Liabilities And Other Liabilities 1,238 -253,369 +100.5%
Increase Decrease In Employee Related Liabilities (FY) — — —
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Increase Decrease In Employee Related Liabilities -2,130 4,743 -144.9%
Change in Deferred Revenue (FY) — — —
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Change in Deferred Revenue 93,281 108,743 -14.2%
Change in Other Liabilities (FY) — — —
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Change in Other Liabilities -127 -7,773 +98.4%
Net Cash from Operations (FY) — — —
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Net Cash from Operations 232,856 -63,971 +464.0%
Deferred Income Taxes (FY) — — —
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Deferred Income Taxes 401 -10,681 +103.8%
Investing Activities
Purchases of Investments (FY) — — —
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Purchases of Investments -1,011,492 -707,698 -42.9%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (FY) — — —
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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 (FY) — — —
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Proceeds From Sale Of Available For Sale Securities Debt 1,367 — —
Capital Expenditures (FY) — — —
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Capital Expenditures -10,827 -3,765 -187.6%
Net Cash from Investing (FY) — — —
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Net Cash from Investing -267,286 -30,494 -776.5%
Stock Issued1 (FY) — — —
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Stock Issued1 56 341 -83.6%
Capital Expenditures Incurred But Not Yet Paid Net Of Adjustments (FY) — — —
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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 (FY) — — —
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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 (FY) — — —
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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 (FY) — — —
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Proceeds From Stock Plans 13,975 13,556 +3.1%
Tax Withholding for Share Compensation (FY) — — —
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Tax Withholding for Share Compensation -945 — —
Net Cash from Financing (FY) — — —
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Net Cash from Financing 34,811 32,620 +6.7%
Supplemental
Income Taxes Paid Bilateral Advance Pricing Agreement Net (FY) — — —
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Income Taxes Paid Bilateral Advance Pricing Agreement Net -2,479 187,735 -101.3%
Income Taxes Paid (FY) — — —
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Income Taxes Paid 4,765 3,095 +54.0%
Income Taxes Paid (FY) — — —
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Income Taxes Paid 2,286 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (FY) — — —
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,546 1,498 +3.2%
Net Change in Cash (FY) — — —
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Net Change in Cash 1,927 -60,347 +103.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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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.

This table is rendered from the same JSON returned by /api/financials.

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