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    Gitlab Inc.

    Company overview

    Market capitalization
    —
    Employees
    2,580
    Latest publication
    2026-09-29
    About Gitlab Inc.

    GitLab Inc., together with its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company provides GitLab, an intelligent orchestration platform for DevSecOps, which is a single application offering the entire software development lifecycle, including software, project plans, code, security scans, compliance checks, and deployment configurations. It also offers the GitLab Duo Agent Platform, which enables intelligent orchestration of teams and AI agents to execute tasks autonomously across planning, development, security, and deployment. This platform combines conversational AI assistance, purpose-built agents for specialized tasks, workflow automation, and enterprise controls. In addition, it offers related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. GitLab Inc. was founded in 2011 and is based in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Research and development94,980,000USD———————
    Net income (loss) attributable to noncontrolling interest712,000USD———————
    Net loss-36,132,000USD———————
    Sales and marketing134,363,000USD———————
    Subscription—self managed and Saa S38,258,000USD———————
    License—self managed and other27,943,000USD———————
    Total cost of revenue45,638,000USD———————
    Provision for (benefit from) income taxes-3,195,000USD———————
    Loss before income taxes-39,327,000USD———————
    Net loss attributable to Git Lab-36,844,000USD———————
    Total revenue286,254,000USD———————
    Net loss per share attributable to Git Lab Class A and Class B common stockholders, basic and diluted-0.22USD/share———————
    Total operating expenses297,551,000USD———————
    Gross profit240,616,000USD———————
    Weighted average shares used to compute net loss per share attributable to Git Lab Class A and Class B common stockholders, basic and diluted168,703USD/share———————
    Other income (expense), net5,406,000USD———————
    Interest income12,202,000USD———————
    Loss from operations-56,935,000USD———————
    General and administrative68,208,000USD———————
    Total Revenue—264,158,000USD260,402,000USD244,353,000USD235,960,000USD214,509,000USD211,431,000USD196,047,000USD
    Cost Of Revenue—37,488,000USD34,982,000USD32,221,000USD28,505,000USD25,035,000USD22,869,000USD22,125,000USD
    Gross Profit—226,670,000USD225,420,000USD212,132,000USD207,455,000USD189,474,000USD188,562,000USD173,922,000USD
    Research Development—71,482,000USD68,961,000USD68,715,000USD71,488,000USD65,410,000USD62,885,000USD61,354,000USD
    Selling General Administrative—51,579,000USD49,042,000USD50,799,000USD44,735,000USD51,087,000USD46,262,000USD45,960,000USD
    Selling And Marketing Expenses—119,358,000USD112,581,000USD104,974,000USD109,583,000USD107,587,000USD98,753,000USD95,340,000USD
    Total Operating Expenses—242,419,000USD230,584,000USD224,488,000USD225,806,000USD224,084,000USD207,900,000USD202,654,000USD
    Operating Income—-15,749,000USD-5,164,000USD-12,356,000USD-18,351,000USD-34,610,000USD-19,338,000USD-28,732,000USD
    Interest Income—11,947,000USD11,630,000USD11,704,000USD11,511,000USD10,862,000USD10,292,000USD12,586,000USD
    Net Interest Income—11,947,000USD11,630,000USD11,704,000USD11,511,000USD10,862,000USD10,292,000USD12,586,000USD
    Income Before Tax—-3,547,000USD391,000USD-6,986,000USD-7,751,000USD-33,719,000USD-5,316,000USD-11,347,000USD
    Income Tax Expense—2,032,000USD3,904,000USD1,811,000USD2,245,000USD2,539,000USD-10,543,000USD-39,152,000USD
    Tax Provision—2,032,000USD3,904,000USD1,811,000USD2,245,000USD2,539,000USD-10,543,000USD-39,421,000USD
    Net Income—-4,972,000USD-2,597,000USD-8,276,000USD-9,208,000USD-35,875,000USD5,804,000USD29,103,000USD
    Net Income From Continuing Ops—-5,579,000USD-3,513,000USD-8,797,000USD-9,996,000USD-36,258,000USD5,227,000USD28,267,000USD
    Ebitda—-3,547,000USD-2,053,000USD-9,472,000USD-15,577,000USD-32,034,000USD-16,644,000USD-25,541,000USD
    Reconciled Depreciation—3,310,000USD3,111,000USD2,884,000USD2,774,000USD2,576,000USD2,694,000USD3,191,000USD
    Total Other Income Expense Net—12,202,000USD5,555,000USD5,370,000USD10,600,000USD891,000USD14,022,000USD17,385,000USD
    Minority Interest—607,000USD916,000USD521,000USD788,000USD383,000USD577,000USD1,298,000USD
    Ebit——-5,164,000USD-12,356,000USD-18,351,000USD-34,610,000USD-19,338,000USD-28,732,000USD
    Depreciation And Amortization——3,111,000USD2,884,000USD2,774,000USD2,576,000USD2,694,000USD3,191,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Total Revenue955,224,000USD759,249,000USD579,906,000USD424,336,000USD252,653,000USD152,176,000USD81,227,000USD
    Cost Of Revenue120,743,000USD85,140,000USD59,708,000USD51,680,000USD29,985,000USD18,463,000USD9,376,000USD
    Gross Profit834,481,000USD674,109,000USD520,198,000USD372,656,000USD222,668,000USD133,713,000USD71,851,000USD
    Research Development274,574,000USD239,652,000USD200,840,000USD156,143,000USD97,217,000USD106,643,000USD59,364,000USD
    Selling General Administrative195,663,000USD192,877,000USD150,405,000USD117,932,000USD63,654,000USD86,868,000USD41,629,000USD
    Selling And Marketing Expenses434,725,000USD384,295,000USD356,393,000USD309,992,000USD190,754,000USD154,086,000USD99,225,000USD
    Total Operating Expenses904,962,000USD816,824,000USD707,638,000USD584,067,000USD351,625,000USD347,597,000USD200,218,000USD
    Operating Income-70,481,000USD-142,715,000USD-187,440,000USD-211,411,000USD-128,957,000USD-213,884,000USD-128,367,000USD
    Interest Income45,707,000USD47,735,000USD39,114,000USD14,496,000USD736,000USD1,070,000USD3,626,000USD
    Net Interest Income45,707,000USD47,735,000USD39,114,000USD14,496,000USD736,000USD1,070,000USD3,626,000USD
    Income Before Tax-48,065,000USD-85,793,000USD-164,391,000USD-177,762,000USD-159,071,000USD-189,362,000USD-129,541,000USD
    Income Tax Expense10,499,000USD-76,674,000USD265,145,000USD4,030,000USD-1,511,000USD2,832,000USD1,200,000USD
    Tax Provision10,499,000USD-76,674,000USD264,057,000USD2,898,000USD-1,511,000USD2,832,000USD1,200,000USD
    Net Income-55,956,000USD-6,326,000USD-425,677,000USD-173,407,000USD-155,138,000USD-192,194,000USD-130,741,000USD
    Net Income From Continuing Ops-58,564,000USD-9,119,000USD-428,033,000USD-180,696,000USD-157,560,000USD-192,194,000USD-130,741,000USD
    Ebit-70,481,000USD-142,715,000USD-187,440,000USD-211,411,000USD-128,957,000USD-213,884,000USD-128,367,000USD
    Ebitda-59,136,000USD-131,729,000USD-180,905,000USD-205,818,000USD-127,749,000USD-213,662,000USD-128,367,000USD
    Depreciation And Amortization11,345,000USD10,986,000USD6,535,000USD5,593,000USD1,208,000USD222,000USD128,366,999USD
    Reconciled Depreciation11,345,000USD10,986,000USD6,535,000USD5,593,000USD1,208,000USD222,000USD0USD
    Total Other Income Expense Net22,416,000USD56,922,000USD23,049,000USD33,649,000USD-30,114,000USD24,522,000USD-1,174,000USD
    Minority Interest2,608,000USD2,793,000USD3,859,000USD8,385,000USD2,422,000USD0USD0USD
    Interest Expense———41,998,000USD736,000USD24,522,000USD1,174,000USD
    Net Income Applicable To Common Shares———-172,311,000USD-155,138,000USD-192,194,000USD-130,741,000USD
    Non Operating Income Net Other————-30,114,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Accounts receivable, net of allowance for doubtful accounts of $1,018 and $967 as of July 31, 2026 and January 31, 2026, respectively257,343,000USD———————
    Total STOCKHOLDERS’ EQUITY971,487,000USD———————
    Total LIABILITIES AND STOCKHOLDERS’ EQUITY1,661,832,000USD———————
    Accumulated other comprehensive income460,000USD———————
    Total LIABILITIES690,345,000USD———————
    Short term investments1,030,495,000USD———————
    Goodwill17,446,000USD———————
    Additional paid in capital2,190,455,000USD———————
    Accounts payable9,955,000USD———————
    Total current assets1,595,055,000USD———————
    Accrued expenses and other current liabilities51,580,000USD———————
    Intangible assets, net5,744,000USD———————
    Accrued compensation and benefits46,932,000USD———————
    Deferred contract acquisition costs, current39,588,000USD———————
    Prepaid expenses and other current assets41,138,000USD———————
    Property and equipment, net11,093,000USD———————
    Other non current liabilities7,205,000USD———————
    Deferred revenue and customer advances, current553,844,000USD———————
    Cash and cash equivalents226,491,000USD———————
    Deferred revenue, non current20,829,000USD———————
    Noncontrolling interests45,958,000USD———————
    Total current liabilities662,311,000USD———————
    Total Git Lab stockholders’ equity925,529,000USD———————
    Other non current assets5,063,000USD———————
    Total ASSETS1,661,832,000USD———————
    Accumulated deficit-1,265,386,000USD———————
    Deferred contract acquisition costs, non current27,431,000USD———————
    Total Assets—1,705,533,000USD1,722,747,000USD1,570,839,000USD1,498,187,000USD1,441,990,000USD1,399,263,000USD1,252,639,000USD
    Intangible Assets—7,759,000USD9,774,000USD11,789,000USD13,804,000USD15,819,000USD17,834,000USD19,536,000USD
    Other Current Assets—81,591,000USD91,575,000USD81,501,000USD73,218,000USD74,521,000USD65,401,000USD77,638,000USD
    Total Liab—674,147,000USD686,499,000USD602,842,000USD586,605,000USD589,393,000USD577,957,000USD482,416,000USD
    Total Stockholder Equity—985,204,000USD990,668,000USD922,715,000USD866,551,000USD808,280,000USD775,909,000USD724,705,000USD
    Other Current Liab—101,218,000USD97,842,000USD91,808,000USD82,503,000USD94,427,000USD54,617,000USD56,225,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings—-1,228,542,000USD-1,223,570,000USD-1,220,973,000USD-1,212,697,000USD-1,203,489,000USD-1,167,614,000USD-1,161,952,000USD
    Good Will—17,798,000USD17,379,000USD16,919,000USD16,634,000USD16,029,000USD16,139,000USD16,131,000USD
    Cash—335,395,000USD229,576,000USD224,231,000USD261,371,000USD255,719,000USD227,649,000USD176,632,000USD
    Cash And Short Term Investments—1,357,512,000USD1,259,903,000USD1,204,308,000USD1,165,177,000USD1,104,832,000USD992,377,000USD916,972,000USD
    Total Current Assets—1,639,405,000USD1,655,779,000USD1,506,949,000USD1,436,170,000USD1,380,761,000USD1,336,317,000USD1,192,165,000USD
    Total Current Liabilities—643,048,000USD652,143,000USD565,808,000USD553,357,000USD556,383,000USD545,031,000USD464,502,000USD
    Current Deferred Revenue—532,983,000USD545,096,000USD464,813,000USD459,459,000USD450,668,000USD442,599,000USD383,183,000USD
    Net Debt—-335,395,000USD-229,576,000USD-224,231,000USD-261,371,000USD-255,719,000USD-227,257,000USD-176,376,000USD
    Short Term Investments—1,022,117,000USD1,030,327,000USD980,077,000USD903,806,000USD849,113,000USD764,728,000USD740,340,000USD
    Net Receivables—200,302,000USD304,301,000USD221,140,000USD197,775,000USD201,408,000USD278,539,000USD197,555,000USD
    Accounts Payable—8,847,000USD9,205,000USD9,187,000USD11,395,000USD11,288,000USD7,519,000USD2,224,000USD
    Property Plant Equipment Net—12,777,000USD11,815,000USD10,193,000USD8,035,000USD5,185,000USD4,394,000USD4,007,000USD
    Accumulated Other Comprehensive Income—4,499,000USD6,877,000USD1,956,000USD-1,511,000USD-1,459,000USD-8,508,000USD-4,996,000USD
    Common Stock Shares Outstanding—169,948,000shares165,800,000shares165,965,000shares165,953,000shares164,491,000shares170,094,000shares164,250,000shares
    Non Current Assets Total—66,128,000USD66,968,000USD63,890,000USD62,017,000USD61,229,000USD62,946,000USD60,474,000USD
    Non Current Liabilities Total—31,099,000USD34,356,000USD37,033,999USD33,248,000USD33,010,000USD32,926,000USD17,914,000USD
    Non Current Liabilities Other—7,108,000USD7,362,000USD8,057,000USD7,499,000USD7,029,000USD58,000USD3,776,000USD
    Non Currrent Assets Other—27,794,000USD28,000,000USD24,989,000USD23,544,000USD24,196,000USD24,579,000USD20,800,000USD
    Net Working Capital—996,357,000USD1,003,636,000USD941,141,000USD882,813,000USD824,378,000USD791,286,000USD727,663,000USD
    Unclassified Non Current Liabilities—23,991,000USD26,994,000USD28,976,999USD25,749,000USD25,981,000USD32,868,000USD14,138,000USD
    Unclassified Equity—2,209,247,000USD2,207,361,000USD2,141,732,000USD2,080,759,000USD2,013,228,000USD1,952,031,000USD1,891,653,000USD
    Property Plant Equipment Gross——16,734,000USD—8,035,000USD5,185,000USD7,471,000USD4,007,000USD
    Short Term Debt——————275,000USD256,000USD
    Short Long Term Debt Total——————392,000USD256,000USD
    Unclassified Current Liabilities——————40,021,000USD22,614,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Total Assets1,722,747,000USD1,399,263,000USD1,321,403,000USD1,169,200,000USD1,091,438,000USD362,566,000USD391,848,000USD
    Intangible Assets9,774,000USD17,834,000USD1,733,000USD3,901,000USD6,285,000USD797,000USD—
    Other Current Assets91,575,000USD65,401,000USD69,711,000USD-2,096,000USD314,000USD25,992,000USD16,372,000USD
    Total Liab686,499,000USD577,957,000USD715,011,000USD344,475,000USD292,169,000USD593,788,000USD526,595,000USD
    Total Stockholder Equity990,668,000USD775,909,000USD559,771,000USD771,020,000USD774,866,000USD-231,222,000USD-134,747,000USD
    Other Current Liab97,842,000USD54,617,000USD75,774,000USD39,941,000USD53,028,000USD18,414,000USD13,023,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-1,223,570,000USD-1,167,614,000USD-1,161,288,000USD-725,648,000USD-553,337,000USD-398,199,000USD-206,005,000USD
    Good Will17,379,000USD16,139,000USD8,145,000USD8,145,000USD8,145,000USD0USD—
    Cash229,576,000USD227,649,000USD287,996,000USD295,402,000USD884,672,000USD282,850,000USD343,327,000USD
    Cash And Short Term Investments1,259,903,000USD992,377,000USD1,036,285,000USD936,651,000USD934,703,000USD282,850,000USD343,327,000USD
    Total Current Assets1,655,779,000USD1,336,317,000USD1,284,459,000USD1,117,962,000USD1,051,843,000USD348,493,000USD384,475,000USD
    Total Current Liabilities652,143,000USD545,031,000USD677,157,000USD306,296,000USD241,599,000USD127,181,000USD77,787,000USD
    Current Deferred Revenue545,096,000USD442,599,000USD338,348,000USD254,382,000USD179,224,000USD103,543,000USD61,518,000USD
    Net Debt-229,576,000USD-227,257,000USD-287,586,000USD-294,273,000USD-884,672,000USD-282,850,000USD-343,327,000USD
    Short Term Investments1,030,327,000USD764,728,000USD748,289,000USD641,249,000USD50,031,000USD0USD—
    Net Receivables304,301,000USD278,539,000USD178,463,000USD134,321,000USD77,233,000USD39,651,000USD24,776,000USD
    Accounts Payable9,205,000USD7,519,000USD1,738,000USD5,184,000USD4,984,000USD3,111,000USD1,673,000USD
    Property Plant Equipment Net11,815,000USD4,394,000USD3,359,000USD6,795,000USD3,271,000USD0USD—
    Property Plant Equipment Gross16,734,000USD7,471,000USD10,741,000USD6,795,000USD3,814,000USD——
    Accumulated Other Comprehensive Income6,877,000USD-8,508,000USD2,398,000USD-705,000USD7,724,000USD-19,915,000USD4,090,000USD
    Common Stock Shares Outstanding165,800,000shares160,580,000shares154,283,000shares148,407,000shares144,737,500shares132,492,000shares132,492,000shares
    Non Current Assets Total66,968,000USD62,946,000USD36,944,000USD51,238,000USD39,595,000USD14,073,000USD7,373,000USD
    Non Current Liabilities Total34,356,000USD32,926,000USD37,854,000USD38,179,000USD50,570,000USD466,607,000USD448,808,000USD
    Non Current Liabilities Other7,362,000USD58,000USD112,000USD9,824,000USD18,002,000USD11,078,000USD4,919,000USD
    Non Currrent Assets Other28,000,000USD24,579,000USD23,707,000USD10,026,000USD14,368,000USD13,276,000USD7,373,000USD
    Net Working Capital1,003,636,000USD791,286,000USD618,844,000USD811,666,000USD810,244,000USD221,312,000USD306,688,000USD
    Unclassified Non Current Liabilities26,994,000USD32,868,000USD37,742,000USD12,727,000USD-32,745,000USD402,050,000USD414,500,000USD
    Unclassified Equity2,207,361,000USD1,952,031,000USD1,718,661,000USD1,497,373,000USD2,411,917,000USD186,892,000USD67,168,000USD
    Short Term Debt—275,000USD410,000USD716,000USD—19,302,000USD14,037,000USD
    Short Long Term Debt Total—392,000USD410,000USD1,129,000USD———
    Unclassified Current Liabilities—40,021,000USD260,887,000USD6,073,000USD4,363,000USD-17,189,000USD-12,464,000USD
    Long Term Investments——0USD12,682,000USD0USD——
    Inventory——1USD49,086,000USD39,593,000USD25,492,000USD14,801,000USD
    Deferred Long Term Liab———15,628,000USD14,743,000USD11,776,000USD5,727,000USD
    Unclassified Non Current Assets———9,689,000USD-14,368,000USD-13,276,000USD-7,373,000USD
    Common Stock————-1,091,438,000USD——
    Other Liab————50,570,000USD41,703,000USD23,662,000USD
    Other Assets————21,894,000USD13,276,000USD7,373,000USD
    Net Tangible Assets————760,436,000USD-232,019,000USD-134,747,000USD
    Unclassified Current Assets—————-25,492,000USD-14,801,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income-36,800,000USD-5,579,000USD-3,513,000USD-8,797,000USD-9,996,000USD-36,258,000USD5,227,000USD27,805,000USD
    Depreciation1,345,000USD3,307,000USD1,154,000USD2,884,000USD2,774,000USD2,576,000USD2,694,000USD3,191,000USD
    Stock Based Compensation75,006,000USD50,061,000USD53,158,000USD51,682,000USD54,284,000USD55,827,000USD46,636,000USD48,042,000USD
    Operating Cash Flow-3,100,000USD———————
    Investing Cash Flow-9,535,000USD———————
    End Cash Flow226,491,000USD———————
    Other Non Cash Items—14,408,000USD22,624,000USD16,354,000USD13,809,000USD22,751,000USD9,285,000USD7,161,000USD
    Change To Account Receivables—-103,356,000USD-82,033,000USD-23,472,000USD3,859,000USD65,928,000USD-67,991,000USD-32,883,000USD
    Change In Working Capital—87,000,000USD-27,666,000USD-30,695,000USD-11,502,000USD61,406,000USD-620,000USD-263,227,000USD
    Total Cash From Operating Activities—149,197,000USD45,757,000USD31,428,000USD49,369,000USD106,302,000USD63,222,000USD-177,028,000USD
    Capital Expenditures—-2,393,000USD-3,973,000USD-3,038,000USD-2,904,000USD-912,000USD-1,157,000USD-1,057,000USD
    Free Cash Flow—146,804,000USD41,784,000USD28,390,000USD46,465,000USD105,390,000USD62,065,000USD-178,085,000USD
    Investments—6,550,000USD-49,070,000USD-72,744,000USD-56,570,000USD-81,891,000USD-21,941,000USD-92,776,000USD
    Total Cashflows From Investing Activities—4,157,000USD-53,043,000USD-75,782,000USD-56,570,000USD-81,891,000USD-21,941,000USD-92,776,000USD
    Total Cash From Financing Activities—-47,875,000USD11,479,000USD7,653,000USD12,351,000USD3,328,000USD11,693,000USD2,922,000USD
    Sale Purchase Of Stock—-50,048,000USD5,571,000USD8,404,000USD—0USD5,624,000USD—
    Change In Cash—105,779,000USD5,345,000USD-37,139,999USD5,651,999USD28,070,000USD51,017,000USD-261,984,000USD
    Begin Period Cash Flow—229,576,000USD224,231,000USD261,370,999USD255,719,000USD227,649,000USD176,632,000USD438,616,000USD
    End Period Cash Flow—335,395,000USD229,576,000USD224,231,000USD261,370,999USD255,719,000USD227,649,000USD176,632,000USD
    Other Cashflows From Financing Activities—-160,000USD-416,000USD-529,000USD—3,328,000USD11,693,000USD-4,900,000USD
    Unclassified Financing Cash Flow—2,333,000USD6,324,000USD———-5,624,000USD7,822,000USD
    Unclassified Investing Cash Flow————2,904,000USD—8,471,000USD8,717,000USD
    Other Cashflows From Investing Activities——————-7,314,000USD-7,660,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Other non cash expense, net-640,000USD
    Amortization of deferred contract acquisition costs23,504,000USD
    Excise tax on share repurchases included in accrued expenses888,000USD
    Cash paid (refunds) for income taxes, including amounts related to the final settlement of Ji Hu formation8,820,000USD
    Cash refunds for income taxes related to the bilateral advance pricing agreement-1,058,000USD
    Other non current liabilities-24,000USD
    Accrued expenses and other current liabilities-6,968,000USD
    Net cash used in investing activities-5,378,000USD
    Other non current assets-919,000USD
    Purchases of short term investments-421,817,000USD
    Impact of foreign exchange on cash and cash equivalents-466,000USD
    Stock based compensation expense, net of amounts capitalized125,067,000USD
    Amortization of intangible assets4,030,000USD
    Charitable donation of common stock1,987,000USD
    Net cash provided by operating activities146,105,000USD
    Payments for taxes related to net share settlement of equity awards-908,000USD
    Net increase (decrease) in cash and cash equivalents-3,085,000USD
    Additions to property and equipment-2,606,000USD
    Deferred revenue and customer advances4,466,000USD
    Net cash provided by (used in) financing activities-143,346,000USD
    Net amortization of premiums or discounts on short term investments-688,000USD
    Deferred contract acquisition costs-24,747,000USD
    Issuance of common stock under employee stock purchase plan6,886,000USD
    Accounts receivable-46,031,000USD
    Accrued compensation and benefits7,605,000USD
    Common stock repurchased-154,685,000USD
    Net loss, including amounts attributable to noncontrolling interest-41,711,000USD
    Proceeds from maturities of short term investments358,647,000USD
    Cash and cash equivalents at end of period226,491,000USD
    Depreciation and amortization2,640,000USD
    Prepaid expenses and other current assets-7,690,000USD
    Unrealized foreign exchange loss (gain), net-3,260,000USD
    Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases5,361,000USD
    Accounts payable762,000USD
    Proceeds from sales of short term investments60,398,000USD
    SourceDisclosureVerified

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Net Income-55,956,000USD-9,119,000USD-429,536,000USD-181,792,000USD-157,560,000USD-192,194,000USD-130,741,000USD
    Depreciation-142,000USD10,986,000USD6,535,000USD5,593,000USD1,208,000USD222,000USD222,000USD
    Stock Based Compensation214,951,000USD185,899,000USD163,049,000USD122,567,000USD30,009,000USD111,846,000USD40,872,000USD
    Other Non Cash Items82,460,000USD39,949,000USD52,659,000USD19,742,000USD53,954,000USD-5,395,000USD12,339,000USD
    Change To Account Receivables-35,718,000USD-99,649,000USD-36,341,000USD-54,169,000USD-38,223,000USD-14,745,000USD-13,457,000USD
    Change In Working Capital-8,457,000USD-291,686,000USD242,333,000USD-43,518,000USD22,575,000USD11,941,000USD17,364,000USD
    Total Cash From Operating Activities232,856,000USD-63,971,000USD35,040,000USD-77,408,000USD-49,814,000USD-73,580,000USD-60,166,000USD
    Capital Expenditures-10,827,000USD-3,765,000USD-1,598,000USD-6,070,000USD-3,541,000USD-933,000USD-3,541,000USD
    Free Cash Flow222,029,000USD-67,736,000USD33,442,000USD-83,478,000USD-53,355,000USD-73,580,000USD-60,166,000USD
    Investments-256,459,000USD-30,494,000USD-86,238,000USD-605,686,000USD-50,031,000USD-842,000USD-50,031,000USD
    Total Cashflows From Investing Activities-267,286,000USD-30,494,000USD-86,238,000USD-543,960,000USD-27,445,000USD-842,000USD-842,000USD
    Total Cash From Financing Activities34,811,000USD32,619,999USD45,235,000USD35,756,000USD674,735,000USD12,945,000USD271,265,000USD
    Sale Purchase Of Stock13,975,000USD13,556,000USD12,933,000USD14,378,000USD-590,000USD-820,000USD0USD
    Change In Cash1,927,000USD-60,347,000USD-9,906,000USD-586,770,000USD601,822,000USD-60,477,000USD343,327,000USD
    Begin Period Cash Flow227,649,000USD287,996,000USD297,902,000USD884,672,000USD282,850,000USD343,327,000USD132,454,000USD
    End Period Cash Flow229,576,000USD227,649,000USD287,996,000USD297,902,000USD884,672,000USD282,850,000USD343,327,000USD
    Other Cashflows From Financing Activities-945,000USD-4,900,000USD45,235,000USD-3,137,000USD26,450,000USD13,765,000USD268,177,000USD
    Unclassified Financing Cash Flow21,781,000USD23,963,999USD-12,933,000USD24,515,000USD648,875,000USD—3,088,000USD
    Other Cashflows From Investing Activities—457,000USD-2,950,000USD-9,620,000USD-50,031,000USD91,000USD91,000USD
    Unclassified Investing Cash Flow—3,308,000USD4,548,000USD77,416,000USD76,158,000USD—52,639,000USD
    Issuance Of Capital Stock——0USD0USD654,552,000USD0USD268,177,000USD
    Change To Liabilities———73,290,000USD80,951,000USD53,856,000USD42,864,000USD
    Cash And Cash Equivalents Changes————597,476,000USD——
    Change To Inventory—————2,321,000USD-2,611,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyAsia Pacific6,589,000USD0001628280-26-039793
    Q1 2027Quarterly · 2026-04-30GeographyEurope39,924,000USD0001628280-26-039793
    Q1 2027Quarterly · 2026-04-30GeographyUnited States217,645,000USD0001628280-26-039793
    Q1 2027Quarterly · 2026-04-30ProductLicense18,190,000USD0001628280-26-039793
    Q1 2027Quarterly · 2026-04-30ProductProfessional Services And Other6,662,000USD0001628280-26-039793
    Q1 2027Quarterly · 2026-04-30ProductSubscription And Circulation151,082,000USD0001628280-26-039793
    Q1 2027Quarterly · 2026-04-30ProductSubscription Software As AService88,224,000USD0001628280-26-039793
    Q4 2026Quarterly · 2026-01-31GeographyAsia Pacific6,633,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyEurope39,282,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyUnited States214,487,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductLicense20,174,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductProfessional Services And Other5,951,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductSubscription And Circulation151,130,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductSubscription Software As AService83,147,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyAsia Pacific22,237,000USD0001628280-26-018731
    FY 2026Yearly · 2026-01-31GeographyEurope145,639,000USD0001628280-26-018731
    FY 2026Yearly · 2026-01-31GeographyUnited States787,348,000USD0001628280-26-018731
    FY 2026Yearly · 2026-01-31ProductLicense68,870,000USD0001628280-26-018731
    FY 2026Yearly · 2026-01-31ProductProfessional Services And Other21,650,000USD0001628280-26-018731
    FY 2026Yearly · 2026-01-31ProductSubscription And Circulation568,459,000USD0001628280-26-018731
    FY 2026Yearly · 2026-01-31ProductSubscription Software As AService296,245,000USD0001628280-26-018731
    Q3 2026Quarterly · 2025-10-31GeographyAsia Pacific5,844,000USD0001628280-25-054840
    Q3 2026Quarterly · 2025-10-31GeographyEurope37,118,000USD0001628280-25-054840
    Q3 2026Quarterly · 2025-10-31GeographyUnited States201,391,000USD0001628280-25-054840
    Q3 2026Quarterly · 2025-10-31ProductLicense15,525,000USD0001628280-25-054840
    Q3 2026Quarterly · 2025-10-31ProductProfessional Services And Other5,566,000USD0001628280-25-054840
    Q3 2026Quarterly · 2025-10-31ProductSubscription And Circulation146,379,000USD0001628280-25-054840
    Q3 2026Quarterly · 2025-10-31ProductSubscription Software As AService76,883,000USD0001628280-25-054840
    Q2 2026Quarterly · 2025-07-31GeographyAsia Pacific5,215,000USD0001653482-25-000010
    Q2 2026Quarterly · 2025-07-31GeographyEurope36,161,000USD0001653482-25-000010
    Q2 2026Quarterly · 2025-07-31GeographyUnited States194,584,000USD0001653482-25-000010
    Q2 2026Quarterly · 2025-07-31ProductLicense18,143,000USD0001653482-25-000010
    Q2 2026Quarterly · 2025-07-31ProductProfessional Services And Other5,133,000USD0001653482-25-000010
    Q2 2026Quarterly · 2025-07-31ProductSubscription And Circulation140,654,000USD0001653482-25-000010
    Q2 2026Quarterly · 2025-07-31ProductSubscription Software As AService72,030,000USD0001653482-25-000010
    Q1 2026Quarterly · 2025-04-30GeographyAsia Pacific4,545,000USD0001628280-26-039793
    Q1 2026Quarterly · 2025-04-30GeographyEurope33,078,000USD0001628280-26-039793
    Q1 2026Quarterly · 2025-04-30GeographyUnited States176,886,000USD0001628280-26-039793
    Q1 2026Quarterly · 2025-04-30ProductLicense15,028,000USD0001628280-26-039793
    Q1 2026Quarterly · 2025-04-30ProductProfessional Services And Other5,000,000USD0001628280-26-039793
    Q1 2026Quarterly · 2025-04-30ProductSubscription And Circulation130,296,000USD0001628280-26-039793
    Q1 2026Quarterly · 2025-04-30ProductSubscription Software As AService64,185,000USD0001628280-26-039793
    Q4 2025Quarterly · 2025-01-31GeographyAsia Pacific4,956,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyEurope33,713,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited States172,762,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductLicense21,072,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductProfessional Services And Other4,797,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductSubscription And Circulation125,139,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductSubscription Software As AService60,423,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyAsia Pacific17,940,000USD0001628280-26-018731
    FY 2025Yearly · 2025-01-31GeographyEurope122,651,000USD0001628280-26-018731
    FY 2025Yearly · 2025-01-31GeographyUnited States618,658,000USD0001628280-26-018731
    FY 2025Yearly · 2025-01-31ProductLicense68,366,000USD0001628280-26-018731
    FY 2025Yearly · 2025-01-31ProductProfessional Services And Other15,704,000USD0001628280-26-018731
    FY 2025Yearly · 2025-01-31ProductSubscription And Circulation458,883,000USD0001628280-26-018731
    FY 2025Yearly · 2025-01-31ProductSubscription Software As AService216,296,000USD0001628280-26-018731
    Q3 2025Quarterly · 2024-10-31GeographyAsia Pacific4,637,000USD0001628280-25-054840
    Q3 2025Quarterly · 2024-10-31GeographyEurope32,397,000USD0001628280-25-054840
    Q3 2025Quarterly · 2024-10-31GeographyUnited States159,013,000USD0001628280-25-054840
    Q3 2025Quarterly · 2024-10-31ProductLicense16,655,000USD0001628280-25-054840
    Q3 2025Quarterly · 2024-10-31ProductProfessional Services And Other4,135,000USD0001628280-25-054840
    Q3 2025Quarterly · 2024-10-31ProductSubscription And Circulation118,525,000USD0001628280-25-054840
    Q3 2025Quarterly · 2024-10-31ProductSubscription Software As AService56,732,000USD0001628280-25-054840
    Q2 2025Quarterly · 2024-07-31GeographyAsia Pacific4,338,000USD0001653482-25-000010
    Q2 2025Quarterly · 2024-07-31GeographyEurope28,889,000USD0001653482-25-000010
    Q2 2025Quarterly · 2024-07-31GeographyUnited States149,357,000USD0001653482-25-000010
    Q2 2025Quarterly · 2024-07-31ProductLicense15,802,000USD0001653482-25-000010
    Q2 2025Quarterly · 2024-07-31ProductProfessional Services And Other3,601,000USD0001653482-25-000010
    Q2 2025Quarterly · 2024-07-31ProductSubscription And Circulation111,546,000USD0001653482-25-000010
    Q2 2025Quarterly · 2024-07-31ProductSubscription Software As AService51,635,000USD0001653482-25-000010
    FY 2024Yearly · 2024-01-31GeographyAsia Pacific13,593,000USD0001628280-26-018731
    FY 2024Yearly · 2024-01-31GeographyEurope93,292,000USD0001628280-26-018731
    FY 2024Yearly · 2024-01-31GeographyUnited States473,021,000USD0001628280-26-018731
    FY 2024Yearly · 2024-01-31ProductLicense63,110,000USD0001628280-26-018731
    FY 2024Yearly · 2024-01-31ProductProfessional Services And Other10,490,000USD0001628280-26-018731
    FY 2024Yearly · 2024-01-31ProductSubscription And Circulation355,707,000USD0001628280-26-018731
    FY 2024Yearly · 2024-01-31ProductSubscription Software As AService150,599,000USD0001628280-26-018731
    FY 2023Yearly · 2023-01-31GeographyAsia Pacific9,541,000USD0001628280-25-014344
    FY 2023Yearly · 2023-01-31GeographyEurope61,820,000USD0001628280-25-014344
    FY 2023Yearly · 2023-01-31GeographyUnited States352,975,000USD0001628280-25-014344
    FY 2023Yearly · 2023-01-31ProductLicense46,046,000USD0001628280-25-014344
    FY 2023Yearly · 2023-01-31ProductProfessional Services And Other8,941,000USD0001628280-25-014344
    FY 2023Yearly · 2023-01-31ProductSubscription And Circulation275,275,000USD0001628280-25-014344
    FY 2023Yearly · 2023-01-31ProductSubscription Software As AService94,074,000USD0001628280-25-014344
    FY 2022Yearly · 2022-01-31GeographyAsia Pacific4,655,000USD0001628280-24-012963
    FY 2022Yearly · 2022-01-31GeographyEurope36,478,000USD0001628280-24-012963
    FY 2022Yearly · 2022-01-31GeographyUnited States211,520,000USD0001628280-24-012963
    FY 2022Yearly · 2022-01-31ProductLicense20,171,000USD0001628280-24-012963
    FY 2022Yearly · 2022-01-31ProductProfessional Services And Other6,319,000USD0001628280-24-012963
    FY 2022Yearly · 2022-01-31ProductSubscription And Circulation179,564,000USD0001628280-24-012963
    FY 2022Yearly · 2022-01-31ProductSubscription Software As AService46,599,000USD0001628280-24-012963
    FY 2021Yearly · 2021-01-31GeographyAsia Pacific3,838,000USD0001628280-23-009925
    FY 2021Yearly · 2021-01-31GeographyEurope22,348,000USD0001628280-23-009925
    FY 2021Yearly · 2021-01-31GeographyUnited States125,990,000USD0001628280-23-009925
    FY 2021Yearly · 2021-01-31ProductLicense14,525,000USD0001628280-23-009925
    FY 2021Yearly · 2021-01-31ProductProfessional Services And Other4,888,000USD0001628280-23-009925
    FY 2021Yearly · 2021-01-31ProductSubscription And Circulation114,949,000USD0001628280-23-009925
    FY 2021Yearly · 2021-01-31ProductSubscription Software As AService17,814,000USD0001628280-23-009925
    FY 2020Yearly · 2020-01-31GeographyAsia Pacific2,237,000USD0001628280-22-008836
    FY 2020Yearly · 2020-01-31GeographyEurope11,167,000USD0001628280-22-008836

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.