GTLB · XBRL financial data

Gitlab financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GTLB's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Revenue from contracts with customers	150	164*	169	183	196	211*	215	236	244	260*	264	286
Cost of revenue	15	16*	19	21	22	23*	25	29	32	35*	37	46
Gross profit	135	148*	150	161	174	189*	189	207	212	225*	227	241
Research and development	49	52*	54	61	61	63*	65	71	69	69*	71	95
General and administrative	39	40*	57	43	46	46*	51	45	51	49*	52	68
Total operating expenses	175	183*	204	202	203	208*	224	226	224	231*	242	298
Operating income (loss)	(40)	(35)*	(54)	(41)	(29)	(19)*	(35)	(18)	(12)	(5)*	(16)	(57)
Interest income	11	12*	12	13	13	10*	11	12	12	12*	12	12
Other income (expense)	1	(11)*	(1)	1	5	4*	(10)	(1)	(6)	(6)*	0	5
Income tax expense (benefit)	257	2*	13	(39)	(39)	(11)*	3	2	2	4*	2	(3)
Net income (loss)	(285)	(36)*	(55)	13	30	6*	(36)	(9)	(8)	(3)*	(5)	(37)
Earnings per share, basic USD per share	(1.84)	(0.23)*	(0.35)	0.08	0.18	0.04*	(0.22)	(0.06)	(0.05)	(0.02)*	(0.03)	(0.22)
Earnings per share, diluted USD per share	(1.84)	(0.23)*	(0.35)	0.08	0.18	0.04*	(0.22)	(0.06)	(0.05)	(0.02)*	(0.03)	(0.22)
Weighted average shares, basic millions of shares	155	157*	158	160	161	163*	164	166	167	169*	170	169
Weighted average shares, diluted millions of shares	155	157*	158	166	167	150*	164	166	167	169*	170	169

Fiscal quarters (GTLB's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Cash and cash equivalents	285	288	420	439	177	228	256	261	224	230	335	226
Accounts receivable	136	167	135	165	198	265	201	198	221	304	200	257
Prepaid and other current assets	30	46	35	32	43	40	39	38	45	49	42	41
Total current assets	1,182	1,281	1,263	1,314	1,192	1,336	1,381	1,436	1,507	1,656	1,639	1,595
Property and equipment, net	4	3	3	3	4	4	5	8	10	12	13	11
Right-of-use asset	1	0	1	0	0	0	0	0	—	—	—	—
Goodwill	8	8	16	16	16	16	16	17	17	17	18	17
Total assets	1,227	1,318	1,322	1,376	1,253	1,399	1,442	1,498	1,571	1,723	1,706	1,662
Accounts payable	5	2	3	3	2	8	11	11	9	9	9	10
Total current liabilities	586	662	675	667	465	545	556	553	566	652	643	662
Lease liability, non-current	0	0	—	—	—	0	—	—	—	—	—	—
Total liabilities	634	700	707	688	482	578	589	587	603	686	674	690
Accumulated deficit	(1,113)	(1,150)	(1,204)	(1,192)	(1,162)	(1,168)	(1,203)	(1,213)	(1,221)	(1,224)	(1,229)	(1,265)
Total stockholders' equity	547	571	568	643	725	776	808	867	923	991	985	926
Total liabilities and equity	1,227	1,318	1,322	1,376	1,253	1,399	1,442	1,498	1,571	1,723	1,706	1,662

Fiscal quarters (GTLB's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Net income (loss)	(285)	(36)*	(55)	13	30	6*	(36)	(9)	(8)	(3)*	(5)	(37)
Stock-based compensation	41*	43*	42	49*	48*	47*	56	54*	52*	53*	50	75*
Depreciation and amortization	1*	1*	1	1*	1*	0*	1	1*	1*	1*	1	1*
Net cash from operating activities	(6)*	25*	38	12*	(177)*	63*	106	49*	31*	46*	149	(3)*
Purchases of property and equipment	1*	0*	1	1*	1*	1*	1	3*	3*	4*	2	0*
Net cash from investing activities	15*	(36)*	89	(5)*	(93)*	(22)*	(82)	(57)*	(76)*	(53)*	4	(10)*
Share repurchases	—	year only	—	—	—	—	0	0*	—	—	50	105*
Net cash from financing activities	5*	15*	5	13*	3*	12*	3	12*	8*	11*	(48)	(96)*
Net change in cash	12*	3*	132	18*	(262)*	51*	28	6*	(37)*	5*	106	(109)*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Gitlab	226	286	(3.1)*	not reported	—	Q2 FY27 10-QJul 31, 2026
Light & Wonder	148	828	241*	77.0M	—	Q2 FY26 10-QJun 30, 2026
Paylocity Holding	272	445*	112*	53.1M	—	Q4 FY26 10-KJun 30, 2026
ServiceTitan	480	293	58*	not reported	—	Q2 FY26 10-QJul 31, 2026
Applied Digital	2,950	263	64	302.4M	—	Q1 FY27 10-QAug 31, 2026
Q2 Holdings	116	226	65*	61.8M	—	Q3 FY26 10-QSep 30, 2026
Aurora Innovation	141	3	(170)*	not reported	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Confluent	347	315*	42*	not reported	—	Q4 FY25 10-KDec 31, 2025
Varonis Systems	234	not reported	25*	114.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.