Gitlab Inc. (GTLB)
Every figure this model derived for GTLB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,308,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 338,995,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 1,639,405,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 643,048,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 985,204,000 | StockholdersEquity |
2026-04-30 |
| ocf | 275,751,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 1,004,873,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 209,185,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GTLB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.08 |
| current ratio | 14.89 |
| current ratio reported | 2.55 |
| deferred revenue growth | 18.27 |
| dilution pct | 3.87 |
| ev owner earnings | 160.26 |
| ev sales | 8.65 |
| fcf margin | 26.22 |
| growth cv | 0.39 |
| operating margin | -5.14 |
| owner earnings margin | 5.4 |
| revenue growth | 24.9 |
| revenue growth per share | 20.24 |
| roic | -6.31 |
| rpo growth | 15.17 |
| rule of 40 | 19.76 |
| sbc pct revenue | 20.82 |
Everything else this filing tags
329 more elements from GTLB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 2,209,247,000 | 2026-04-30 | 38 | USD |
Assets | 1,705,533,000 | 2026-04-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 1,705,533,000 | 2026-04-30 | 38 | USD |
RetainedEarningsAccumulatedDeficit | -1,228,542,000 | 2026-04-30 | 38 | USD |
RevenueRemainingPerformanceObligation | 1,100,000,000 | 2026-04-30 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,031,386,000 | 2026-04-30 | 94 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 1,022,117,000 | 2026-04-30 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 990,104,000 | 2026-04-30 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 989,506,000 | 2026-04-30 | 34 | USD |
MoneyMarketFundsAtCarryingValue | 759,700,000 | 2021-10-31 | 2 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 748,289,000 | 2024-01-31 | 12 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 748,141,000 | 2024-01-31 | 12 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 708,382,000 | 2025-01-31 | 27 | USD |
Liabilities | 674,147,000 | 2026-04-30 | 38 | USD |
StockIssuedDuringPeriodValueNewIssues | 649,845,000 | 2022-01-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 619,386,000 | 2026-04-30 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 619,164,000 | 2026-04-30 | 34 | USD |
ContractWithCustomerLiabilityCurrent | 532,983,000 | 2026-04-30 | 38 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 507,705,000 | 2026-04-30 | 30 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 507,705,000 | 2026-04-30 | 24 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 424,904,000 | 2022-01-31 | 9 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 389,000,000 | 2024-01-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 370,940,000 | 2026-04-30 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 370,120,000 | 2026-04-30 | 34 | USD |
DeferredTaxAssetsGross | 355,702,000 | 2026-01-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 335,395,000 | 2026-04-30 | 76 | USD |
DeferredTaxAssetsValuationAllowance | 330,146,000 | 2026-01-31 | 10 | USD |
Cash | 284,968,000 | 2022-04-30 | 7 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 268,177,000 | 2020-01-31 | 1 | USD |
OperatingExpenses | 242,419,000 | 2026-04-30 | 61 | USD |
PurchaseObligation | 228,056,000 | 2026-01-31 | 18 | USD |
GrossProfit | 226,670,000 | 2026-04-30 | 61 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 222,196,000 | 2026-04-30 | 38 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 218,824,000 | 2026-04-30 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 215,517,000 | 2026-01-31 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 213,200,000 | 2026-04-30 | 61 | USD |
AccountsReceivableNetCurrent | 200,302,000 | 2026-04-30 | 38 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 169,948,000 | 2026-04-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 169,948,000 | 2026-04-30 | 61 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 168,900,000 | 2024-01-31 | 3 | USD |
SellingAndMarketingExpense | 119,358,000 | 2026-04-30 | 61 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 105,819,000 | 2026-04-30 | 43 | USD |
IncreaseDecreaseInAccountsReceivable | -103,356,000 | 2026-04-30 | 43 | USD |
PaymentsToAcquireShortTermInvestments | 100,031,000 | 2022-01-31 | 5 | USD |
PurchaseObligationDueInNextTwelveMonths | 98,885,000 | 2026-01-31 | 5 | USD |
LongTermPurchaseCommitmentAmount | 97,000,000 | 2020-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 93,169,000 | 2026-01-31 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 83,117,000 | 2026-01-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -80,282,000 | 2026-01-31 | 15 | USD |
ResearchAndDevelopmentExpense | 71,482,000 | 2026-04-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 62,200,000 | 2026-01-31 | 35 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 61,726,000 | 2023-01-31 | 21 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 55,148,000 | 2025-01-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -54,644,000 | 2024-04-30 | 35 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -54,644,000 | 2024-04-30 | 35 | USD |
GeneralAndAdministrativeExpense | 51,579,000 | 2026-04-30 | 61 | USD |
StockRepurchasedDuringPeriodValue | 50,313,000 | 2026-04-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 50,061,000 | 2026-04-30 | 61 | USD |
AllocatedShareBasedCompensationExpense | 50,061,000 | 2026-04-30 | 61 | USD |
PaymentsForRepurchaseOfCommonStock | 50,048,000 | 2026-04-30 | 19 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-04-30 | 50 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 50,000,000 | 2022-01-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -48,065,000 | 2026-01-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | -47,835,000 | 2026-04-30 | 43 | USD |
MinorityInterest | 46,182,000 | 2026-04-30 | 38 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 45,902,000 | 2021-10-31 | 2 | shares |
PurchaseObligationDueInFourthAndFifthYear | 44,537,000 | 2026-01-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 42,483,000 | 2026-04-30 | 38 | USD |
CapitalizedContractCostNet | 42,133,000 | 2023-01-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 39,657,000 | 2026-01-31 | 22 | USD |
CapitalizedContractCostNetCurrent | 39,108,000 | 2026-04-30 | 38 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | -38,100,000 | 2024-07-31 | 7 | USD |
CostOfRevenue | 37,488,000 | 2026-04-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 36,335,000 | 2026-01-31 | 45 | shares |
AdvertisingExpense | 34,800,000 | 2026-01-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 32,217,000 | 2026-01-31 | 15 | USD |
UnrecognizedTaxBenefits | 31,500,000 | 2026-04-30 | 34 | USD |
ForeignCurrencyTransactionGainLossRealized | -29,100,000 | 2022-01-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 28,538,000 | 2026-04-30 | 38 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 28,014,000 | 2022-01-31 | 10 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 27,345,000 | 2021-10-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 25,900,000 | 2026-04-30 | 44 | USD |
DeferredTaxAssetsNet | 25,556,000 | 2026-01-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 24,373,000 | 2026-04-30 | 35 | USD |
ContractWithCustomerLiabilityNoncurrent | 23,991,000 | 2026-04-30 | 38 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 23,812,000 | 2026-01-31 | 10 | USD |
CapitalizedContractCostNetNoncurrent | 23,810,000 | 2026-04-30 | 38 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 19,068,000 | 2026-01-31 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 17,897,000 | 2026-01-31 | 30 | USD |
Goodwill | 17,798,000 | 2026-04-30 | 36 | USD |
PropertyPlantAndEquipmentGross | 16,734,000 | 2026-01-31 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 16,700,000 | 2026-01-31 | 25 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 16,614,000 | 2026-04-30 | 35 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,485,000 | 2026-04-30 | 42 | shares |
AccruedIncomeTaxesCurrent | 16,424,000 | 2026-01-31 | 30 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 16,389,000 | 2026-01-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 15,797,000 | 2022-04-30 | 3 | shares |
OperatingIncomeLoss | -15,749,000 | 2026-04-30 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 14,906,000 | 2026-01-31 | 10 | USD |
AccruedSalesCommissionCurrent | 14,555,000 | 2026-01-31 | 24 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -14,288,000 | 2026-04-30 | 43 | USD |
ProceedsFromStockPlans | 13,975,000 | 2026-01-31 | 28 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 13,975,000 | 2026-01-31 | 30 | USD |
DeferredTaxAssetsDeferredIncome | 13,611,000 | 2026-01-31 | 10 | USD |
CapitalizedContractCostAmortization | 12,924,000 | 2026-04-30 | 43 | USD |
PropertyPlantAndEquipmentNet | 12,777,000 | 2026-04-30 | 36 | USD |
InvestmentIncomeInterest | 11,947,000 | 2026-04-30 | 61 | USD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 11,900,000 | 2026-04-30 | 50 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 11,342,000 | 2023-01-31 | 9 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -10,970,000 | 2026-04-30 | 43 | USD |
InterestReceivableCurrent | 10,930,000 | 2026-01-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,800,000 | 2026-04-30 | 29 | USD |
CurrentIncomeTaxExpenseBenefit | 10,098,000 | 2026-01-31 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,093,000 | 2026-01-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 9,922,000 | 2026-04-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,542,000 | 2026-01-31 | 10 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | -9,400,000 | 2022-04-04 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 9,325,000 | 2026-01-31 | 15 | USD |
AccountsPayableCurrent | 8,847,000 | 2026-04-30 | 38 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 8,354,000 | 2026-01-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 8,217,000 | 2026-01-31 | 30 | shares |
GoodwillAcquiredDuringPeriod | 8,055,000 | 2025-01-31 | 5 | USD |
AssetAcquisitionContingentConsiderationLiability | 7,900,000 | 2023-01-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,759,000 | 2026-04-30 | 38 | USD |
FiniteLivedIntangibleAssetsNet | 7,759,000 | 2026-04-30 | 35 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -7,644,000 | 2026-04-30 | 61 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 7,414,000 | 2026-01-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -7,350,000 | 2026-04-30 | 61 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 7,300,000 | 2026-04-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 7,108,000 | 2026-04-30 | 38 | USD |
OtherPrepaidExpenseCurrent | 6,475,000 | 2026-01-31 | 24 | USD |
IncomeTaxesReceivable | 6,460,000 | 2024-01-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -6,387,000 | 2026-04-30 | 43 | USD |
FinitelivedIntangibleAssetsAcquired1 | 6,200,000 | 2022-01-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,045,000 | 2026-04-30 | 7 | USD |
ProfitLoss | -5,579,000 | 2026-04-30 | 61 | USD |
NetIncomeLoss | -4,972,000 | 2026-04-30 | 66 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,919,000 | 2026-01-31 | 21 | USD |
AccruedIncomeTaxesNoncurrent | 4,888,000 | 2025-01-31 | 14 | USD |
IncomeTaxesPaid | 4,765,000 | 2026-01-31 | 10 | USD |
DeferredOfferingCosts | 4,700,000 | 2021-10-17 | 2 | USD |
UnbilledReceivablesCurrent | 4,518,000 | 2026-01-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,499,000 | 2026-04-30 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | 4,157,000 | 2026-04-30 | 43 | USD |
IncomeTaxReconciliationTaxContingencies | 4,020,000 | 2026-01-31 | 1 | USD |
OtherAssetsNoncurrent | 3,984,000 | 2026-04-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,821,000 | 2026-04-30 | 44 | shares |
ValueAddedTaxReceivableCurrent | 3,698,000 | 2025-01-31 | 16 | USD |
ShortTermInvestments | 3,600,000 | 2022-07-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,547,000 | 2026-04-30 | 31 | USD |
IncomeTaxReconciliationTaxCredits | 3,417,000 | 2026-01-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,356,000 | 2026-01-31 | 9 | USD |
Depreciation | 3,300,000 | 2026-01-31 | 32 | USD |
ContractWithCustomerAssetNetCurrent | 3,300,000 | 2026-04-30 | 2 | USD |
PrepaidTaxes | 3,087,000 | 2026-01-31 | 24 | USD |
AccruedEmployeeBenefitsCurrent | 2,952,000 | 2026-01-31 | 28 | USD |
PrepaidInsurance | 2,776,000 | 2026-01-31 | 22 | USD |
RestrictedCash | 2,500,000 | 2023-01-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 2,400,000 | 2026-04-30 | 61 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,373,000 | 2026-04-30 | 43 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,373,000 | 2026-04-30 | 61 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 2,307,000 | 2026-01-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 2,300,000 | 2022-10-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,292,000 | 2026-01-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,065,000 | 2026-04-30 | 51 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,047,000 | 2026-04-30 | 54 | USD |
IncomeTaxExpenseBenefit | 2,032,000 | 2026-04-30 | 61 | USD |
AmortizationOfIntangibleAssets | 2,015,000 | 2026-04-30 | 59 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 1,957,000 | 2026-01-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,714,000 | 2026-04-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,714,000 | 2026-01-31 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,700,000 | 2026-01-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,586,000 | 2025-01-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions | 1,490,000 | 2026-01-31 | 1 | USD |
DepreciationDepletionAndAmortization | 1,295,000 | 2026-04-30 | 41 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,203,000 | 2026-01-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,019,000 | 2026-04-30 | 38 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 1,011,000 | 2026-04-30 | 43 | USD |
OtherAssetsCurrent | 1,000,000 | 2026-01-31 | 24 | USD |
RestructuringCharges | 1,000,000 | 2024-04-30 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 997,000 | 2026-04-30 | 30 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 997,000 | 2026-04-30 | 24 | USD |
StockIssuedDuringPeriodValueAcquisitions | 959,000 | 2022-01-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 924,000 | 2024-01-31 | 12 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 914,000 | 2026-01-31 | 22 | USD |
LossContingencyAccrualAtCarryingValue | 900,000 | 2026-04-30 | 38 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -859,000 | 2026-01-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 776,000 | 2024-01-31 | 12 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 773,000 | 2026-01-31 | 15 | USD |
CustomerRefundLiabilityCurrent | 743,000 | 2026-01-31 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 700,000 | 2026-04-30 | 27 | USD |
PrepaidAdvertising | 689,000 | 2025-01-31 | 22 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -607,000 | 2026-04-30 | 61 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 590,000 | 2021-10-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 583,000 | 2026-01-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 566,000 | 2026-01-31 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 553,000 | 2026-01-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 536,000 | 2026-04-30 | 52 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 419,000 | 2026-04-30 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 401,000 | 2026-01-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 401,000 | 2026-01-31 | 15 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 400,000 | 2024-01-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 400,000 | 2025-07-31 | 11 | USD |
OperatingLeaseLiability | 400,000 | 2025-07-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 393,000 | 2025-07-31 | 21 | USD |
OtherAssetsMiscellaneousNoncurrent | 370,000 | 2025-01-31 | 20 | USD |
RestructuringReserve | 359,000 | 2026-01-31 | 11 | USD |
IncreaseDecreaseInAccountsPayable | -353,000 | 2026-04-30 | 43 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 336,000 | 2026-01-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 325,000 | 2025-01-31 | 3 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 324,000 | 2026-04-30 | 50 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 313,000 | 2026-04-30 | 57 | USD |
GoodwillPurchaseAccountingAdjustments | -310,000 | 2025-01-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 300,000 | 2026-04-30 | 43 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -294,000 | 2026-04-30 | 61 | USD |
OperatingLeaseLiabilityCurrent | 275,000 | 2025-01-31 | 17 | USD |
ShareRepurchaseProgramExciseTaxPayable | 265,000 | 2026-04-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -260,000 | 2026-04-30 | 43 | USD |
OtherNonoperatingIncomeExpense | 255,000 | 2026-04-30 | 61 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -228,000 | 2026-04-30 | 43 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 200,000 | 2026-01-31 | 9 | USD |
LeaseAndRentalExpense | 200,000 | 2022-01-31 | 2 | USD |
RestructuringReserveCurrent | 200,000 | 2023-07-31 | 2 | USD |
OtherNoncashIncomeExpense | -189,000 | 2026-04-30 | 43 | USD |
OtherLiabilitiesCurrent | 187,000 | 2026-01-31 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 178,000 | 2026-04-30 | 25 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 160,000 | 2026-04-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 160,000 | 2026-04-30 | 7 | USD |
OperatingLeasePayments | 145,000 | 2025-07-31 | 11 | USD |
IncomeTaxesPaidNet | 139,000 | 2026-04-30 | 41 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 131,000 | 2025-07-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 117,000 | 2025-01-31 | 11 | USD |
OperatingLeaseExpense | 100,000 | 2025-07-31 | 33 | USD |
ShortTermLeaseCost | 100,000 | 2025-07-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 86,000 | 2022-01-31 | 3 | USD |
OtherExpenses | 83,000 | 2023-07-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -74,000 | 2026-01-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 73,000 | 2021-10-31 | 2 | shares |
OtherSundryLiabilitiesNoncurrent | 58,000 | 2025-01-31 | 20 | USD |
StockIssued1 | 56,000 | 2026-01-31 | 37 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 44,000 | 2025-01-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 41,000 | 2026-01-31 | 30 | shares |
DeferredTaxLiabilities | 38,000 | 2026-01-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 33,000 | 2026-01-31 | 8 | USD |
OtherIncome | 29,000 | 2021-01-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 26,000 | 2026-01-31 | 24 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -18,000 | 2026-04-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 12,000 | 2026-04-30 | 25 | shares |
DeferredTaxAssetsUnrealizedCurrencyLosses | 12,000 | 2026-01-31 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 23 | 2026-04-30 | 25 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 18 | 2026-01-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2026-04-30 | 44 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13 | 2026-04-30 | 25 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 11 | 2021-10-31 | 2 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 4 | 2019-01-31 | 2 | pure |
LossContingencyNewClaimsFiledNumber | 3 | 2025-03-28 | 4 | case |
LossContingencyClaimsDismissedNumber | 3 | 2026-01-26 | 1 | case |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2022-01-31 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-04-30 | 8 | segment |
NumberOfOperatingSegments | 1 | 2025-01-31 | 1 | period |
NumberOfReportingUnits | 1 | 2024-01-31 | 3 | reporting_unit |
NumberOfReportableSegments | 1 | 2025-01-31 | 1 | period |
NumberOfReportableSegments | 1 | 2026-04-30 | 5 | segment |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-01-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-01-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2026-01-31 | 1 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-01-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-01-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-01-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationBeatPercent | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-01-31 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-07-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions | -0 | 2026-01-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-04-30 | 61 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-04-30 | 61 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-01-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-01-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2023-01-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | -0 | 2025-01-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-01-31 | 14 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 50 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2022-01-31 | 4 | USD/shares |
ConversionOfStockAmountConverted1 | 0 | 2024-01-31 | 13 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-01-31 | 16 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-01-31 | 22 | USD |
PreferredStockSharesIssued | 0 | 2026-04-30 | 38 | shares |
PreferredStockSharesOutstanding | 0 | 2026-04-30 | 38 | shares |
PreferredStockValue | 0 | 2026-04-30 | 38 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2024-01-31 | 13 | USD |
ProceedsFromMinorityShareholders | 0 | 2025-01-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-01-31 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2022-04-30 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-10-31 | 19 | USD/shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-01-31 | 36 | USD |
TemporaryEquitySharesAuthorized | 0 | 2022-01-31 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2024-01-31 | 10 | shares |
TemporaryEquitySharesOutstanding | 0 | 2024-01-31 | 40 | shares |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-04-30 | 30 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2026-01-31 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2024-01-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2026-04-30 | 57 | USD |
GoodwillImpairmentLoss | 0 | 2026-04-30 | 36 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-01-31 | 23 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-01-31 | 27 | USD |
ProceedsFromWarrantExercises | 0 | 2024-01-31 | 9 | USD |
RestrictedCashNoncurrent | 0 | 2024-01-31 | 18 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2026-01-31 | 7 | USD |
CashDivestedFromDeconsolidation | 0 | 2025-01-31 | 21 | USD |
DeconsolidationGainOrLossAmount | 0 | 2025-01-31 | 30 | USD |
EquityMethodInvestments | 0 | 2024-01-31 | 21 | USD |
GainLossOnInvestments | 0 | 2026-01-31 | 30 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2026-01-31 | 42 | USD |
ProceedsFromShortTermDebt | 0 | 2023-04-30 | 4 | USD |
AccretionExpense | 0 | 2026-01-31 | 46 | USD |
RestrictedCashCurrent | 0 | 2025-01-31 | 26 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-01-31 | 20 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-01-31 | 20 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-04-30 | 26 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2026-04-30 | 24 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 0 | 2026-01-31 | 17 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 0 | 2025-01-31 | 4 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2026-01-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2026-01-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-01-31 | 1 | pure |
MinorityInterestPeriodIncreaseDecrease | 0 | 2026-01-31 | 4 | USD |
What to be careful about
What this model itself distrusts about GTLB's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (8.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover