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GTLB · Software & cloud · U.S.

GitLab

Online tools where programmers store, share and test their code.

Company Health

71
/100
Healthy
A quick check of the business from its yearly reports (2023–2026). It doesn’t say whether the stock is a good buy.
Does it make money?
0 of 25 · Poor
It lost money last year: $6 of every $100 in sales.
Is it growing?
25 of 25 · Good
Sales grew about 31% a year over the last 3 years.
Can it handle what it owes?
22 of 25 · Good
It would take about 2 years of the cash its business brings in to pay off everything it owes.
Does it bring in spare cash?
24 of 25 · Good
After paying for buildings and equipment, $23 of every $100 in sales was left as spare cash.

Who owns it

1 of 23 own it · 1 bought more lately
bought lately
owns it
doesn’t own it
Didn’t report owning it: Whale Rock, Appaloosa, Melqart, Coatue, D1 Capital, Lone Pine, Third Point, TCI, Pershing Square, Duquesne, Himalaya Capital, Greenlight, Giverny Capital, Fundsmith, Semper Augustus, Akre
Their letters don’t mention it: Arquitos, Laughing Water, Alluvial, Bireme, Kingdom Capital, Saga Partners
From each fund’s latest 13F report (Jun 30, 2026). Funds that don’t file one: from their own letters.

The numbers

From GitLab’s yearly reports. Tap a year to see its figures.

Sales and profit

Sales grew from $152 million in the year to Jan 2021 to $955 million in the year to Jan 2026, and it lost money every year.
FY2026
Sales
$955 million
Loss
$56.0 million

Spare cash each year

It had cash to spare in 2 of the 6 years, including $222 million in the year to Jan 2026.
FY2026
Spare cash
$222 million
Spare cash is the cash its business brought in, minus what it spent on buildings and equipment.

What it owns and what it owes

At the end of Jan 2026 it owned $1.72 billion, including $230 million in cash, and owed $686 million.

Key facts

From its yearly report for the year to Jan 2026.
Sales
$955 million
Loss
$56.0 million
Spare cash
$222 million
Cash in the bank
$230 million
Everything it owes
$686 million
Year ends
January
Money shown in
U.S. dollars
Latest yearly report
10-K, filed Mar 17, 2026
Figures from GitLab’s yearly reports to the SEC (EDGAR), collected Oct 12, 2026.
Not investment advice. Holdings come from public SEC reports and the funds’ own letters, and can be up to 4½ months old. How this works
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