Gitlab Inc. (GTLB)

22.7 0.13 (0.58%)

As of 2026-04-02 18:48:26 EST

GitLab Inc. is an American company that operates and develops GitLab, an open-core DevOps software package that can develop, secure, and operate software. GitLab includes a distributed version control system based on Git, including features such as access control, bug tracking, software feature requests, task management, and wikis for every project, as well as snippets.

Traded asNasdaq: GTLB
ISINUS37637K1088
CIK0001653482
LEI9845004Y40FACG81ED49
EIN471861035
SectorSoftware
IndustryServices-Prepackaged Software
CEOBill Staples
Employees
Fiscal Year End0131
Address268 BUSH STREET, SAN FRANCISCO, CA, 94104
Phone650-474-5175
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GTLBGitlab Inc.2026-04-02 18:48:2622.70.130.58
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GTLB0001653482Gitlab Inc.US37637K10889845004Y40FACG81ED49471861035Nasdaq7372Services-Prepackaged Software0131DE268 BUSH STREETSAN FRANCISCOCA94104UNITED STATESUS650-474-5175268 BUSH STREET, SAN FRANCISCO, CA, 94104268 BUSH STREET, SAN FRANCISCO, CA, 94104SoftwareBill Staples6,367,400,000GitLab Inc. is an American company that operates and develops GitLab, an open-core DevOps software package that can develop, secure, and operate software. GitLab includes a distributed version control system based on Git, including features such as access control, bug tracking, software feature requests, task management, and wikis for every project, as well as snippets.2026-04-02 16:35:51
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GTLB Stock Price (End-of-Day)
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GTLB Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20266,367,400,000-532,600,000-7.7188
20256,900,000,000600,000,0009.5238
20246,300,000,0001,300,000,00026
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Sytse SijbrandijChair, Chief Executive Officer, Co-Founder, Director20220018,497,700
Michael McbrideChief Revenue Officer2022335,000643,1564,165,868
Eric JohnsonChief Technology Officer2022340,000323,1703,811,036
Sytse SijbrandijChair, Chief Executive Officer, Co-Founder, Director20210124,400124,400
Michael McbrideChief Revenue Officer2021285,000405,821690,821
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Income Statements
Fiscal Year202620252024
Revenue955,224,000759,249,000579,906,000
Cost Of Revenue120,743,00085,140,00059,708,000
Gross Profit834,481,000674,109,000520,198,000
Research And Development Expenses274,574,000239,652,000200,840,000
General And Administrative Expenses195,663,000192,877,000150,405,000
Operating Expenses904,962,000816,824,000707,638,000
Operating Income-70,481,000-142,715,000-187,440,000
Net Income-55,956,000-6,326,000-424,174,000
Earnings Per Share Basic-0.34-0.04-2.75
Earnings Per Share Diluted-0.34-0.04-2.75
Weighted Average Shares Outstanding Basic166,792,000160,580,000154,283,000
Weighted Average Shares Outstanding Diluted166,792,000160,580,000154,283,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents229,576,000227,649,000287,996,000
Marketable Securities Current
Accounts Receivable304,301,000264,565,000166,731,000
Inventories
Non Trade Receivables6,460,000
Other Assets Current1,000,0001,319,0001,075,000
Total Assets Current1,655,779,0001,336,317,0001,280,917,000
Marketable Securities Non Current
Property Plant And Equipment11,815,0004,013,0002,954,000
Other Assets Non Current4,295,0004,437,0004,390,000
Total Assets Non Current66,968,00062,946,00036,944,000
Total Assets1,722,747,0001,399,263,0001,317,861,000
Accounts Payable9,205,0007,519,0001,738,000
Deferred Revenue545,096,000442,599,000338,348,000
Short Term Debt
Other Liabilities Current187,00013,111,0002,212,000
Total Liabilities Current652,143,000545,031,000662,073,000
Long Term Debt
Other Liabilities Non Current7,362,0006,557,00014,060,000
Total Liabilities Non Current34,356,00032,926,00037,854,000
Total Liabilities686,499,000577,957,000699,927,000
Common Stock000
Retained Earnings-1,223,570,000-1,167,614,000-1,149,822,000
Accumulated Other Comprehensive Income6,877,000-8,508,0002,335,000
Total Shareholders Equity990,668,000775,909,000571,174,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization3,280,0002,860,0004,368,000
Share Based Compensation Expense214,951,000185,899,000163,049,000
Other Non Cash Income Expense-998,000-930,000-1,330,000
Change In Accounts Receivable35,718,00099,649,00036,341,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable1,606,0005,505,000-3,443,000
Change In Other Liabilities
Cash From Operating Activities232,856,000-63,971,00035,040,000
Purchases Of Marketable Securities1,011,492,000707,698,000815,697,000
Sales Of Marketable Securities1,367,000708,382,000734,007,000
Acquisition Of Property Plant And Equipment10,827,0003,765,0001,598,000
Acquisition Of Business020,210,0000
Other Investing Activities0-457,000450,000
Cash From Investing Activities-267,286,000-30,494,000-86,238,000
Tax Withholding For Share Based Compensation945,000
Payments Of Dividends
Issuance Of Common Stock13,975,00013,556,00012,933,000
Repurchase Of Common Stock0
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities21,781,00023,964,00032,302,000
Cash From Financing Activities34,811,00032,620,00045,235,000
Change In Cash1,927,000-60,347,000-9,906,000
Cash At End Of Period229,576,000227,649,000287,996,000
Income Taxes Paid4,765,0003,095,0006,903,000
Interest Paid
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Key Metrics
Fiscal Year202620252024
Earnings Per Share-0.34-0.04-2.75
Price To Earnings Ratio-102.8824-1,819-25.8582
Earnings Growth Rate750-98.5455137.069
Price Earnings To Growth Ratio-0.137218.4585-0.1887
Book Value Per Share6.21285.11464.0052
Price To Book Ratio5.630314.225917.7544
Ebitda-47,911,000-371,000-412,903,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures11,082,0003,919,0001,525,000
Free Cash Flow221,774,000-67,890,00033,515,000
Return On Equity-0.0565-0.0082-0.7426
One Year Beta1.46061.76172.1135
Three Year Beta1.66472.34782.3786
Five Year Beta2.04572.26932.3786
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Staples WilliamDirector, Chief Executive Officer2026-03-315,069A343,710
Staples WilliamDirector, Chief Executive Officer2026-03-31941A344,651
BOSTROM SUSAN LDirector2026-03-2710,000D39,819
BOSTROM SUSAN LDirector2026-03-2722,500D17,319
Jacobson MatthewDirector2026-03-20325D0
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Rob Bresnahan2025-07-08PA08Sale (Partial)2025-06-03$1,001 - $15,000
Rob Bresnahan2025-07-08PA08Sale2025-06-11$1,001 - $15,000
Daniel Goldman2023-05-19NY10Sale2023-04-10$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-3124,631,464656,31437.53
Invesco Ltd.2025-12-316,272,615167,13637.53
NewEdge Advisors, LLC2025-12-31470,73912,54337.53
CITADEL ADVISORS LLC2025-12-3142,859,2601,142,00037.53
CITADEL ADVISORS LLC2025-12-3117,871,786476,20037.53
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2026-01-31Pacer US Large Cap Cash Cows Growth Leaders ETFCOWG388,71513,597,250.70.5663
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco RAFI US 1500 Small-Mid ETFPRFZ33,3111,165,218.780.0436
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco NASDAQ Internet ETFPNQI26,259918,539.820.1366
PRIMECAP Odyssey Funds2026-01-31PRIMECAP Odyssey Aggressive Growth FundPOAGX778,75027,240,6750.3945
VANGUARD EXPLORER FUND2026-01-31Admiral SharesVEXRX87,4813,060,085.380.0147
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