Complete Filing Data
Gitlab Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.04 billion for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Gitlab Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$56.0M | -$6.3M | -$425.7M | -$173.4M | -$155.1M | -$192.2M | -$130.7M |
| Selling And Marketing Expense | $434.7M | $384.3M | $356.4M | $310.0M | $190.8M | $154.1M | $99.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $955.2M | $759.2M | $579.9M | $424.3M | $252.7M | $152.2M | $81.2M |
| Research And Development Expense | $274.6M | $239.7M | $200.8M | $156.1M | $97.2M | $106.6M | $59.4M |
| Other Nonoperating Income Expense | -$23.3M | $9.2M | -$12.2M | $21.6M | -$30.9M | $23.5M | -$4.8M |
| Operating Income Loss | -$70.5M | -$142.7M | -$187.4M | -$211.4M | -$129.0M | -$213.9M | -$128.4M |
| Operating Expenses | $905.0M | $816.8M | $707.6M | $584.1M | $351.6M | $347.6M | $200.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.6M | -$2.8M | -$3.9M | -$8.4M | -$2.4M | $0.00 | $0.00 |
| Income Tax Expense Benefit | $10.5M | -$76.7M | $265.1M | $4.0M | -$1.5M | $2.8M | $1.2M |
| Gross Profit | $834.5M | $674.1M | $520.2M | $372.7M | $222.7M | $133.7M | $71.9M |
| General And Administrative Expense | $195.7M | $192.9M | $150.4M | $117.9M | $63.7M | $86.9M | $41.6M |
| Cost Of Revenue | $120.7M | $85.1M | $59.7M | $51.7M | $30.0M | $18.5M | $9.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$42.5M | -$20.7M | -$428.5M | -$192.8M | -$129.9M | -$216.2M | -$126.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.0M | -$3.5M | -$6.0M | -$10.7M | -$2.0M | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | -$40.6M | -$17.2M | -$422.5M | -$182.1M | -$127.9M | -$216.2M | -$126.6M |
| Amortization Of Intangible Assets | $8.1M | $8.1M | $2.2M | $2.4M | $665.0K | $222.0K | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $15.1M | -$11.9M | -$3.9M | -$6.1M | $27.6M | -$24.0M | $4.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $630.0K | -$657.0K | -$2.2M | -$2.3M | $375.0K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $933.0K | $371.0K | $5.0M | -$4.9M | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax | $16.0M | -$11.6M | $1.1M | -$11.0M | |||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$3.8M | -$2.5M | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$48.1M | -$85.8M | -$160.6M | -$175.3M | -$159.1M | -$189.4M | |
| Income Taxes Paid Net | $187.7M | $0.00 | $0.00 | $1.3M | $1.9M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.3M | -$9.2M | -$35.9M | $29.1M | $12.9M | -$55.2M | -$285.2M | -$50.1M | -$52.5M | -$48.5M | -$59.0M | -$26.1M | -$41.2M | -$40.2M | -$27.9M | -$28.6M |
| Selling And Marketing Expense | $105.0M | $109.6M | $107.6M | $95.3M | $97.8M | $92.4M | $87.0M | $92.1M | $86.5M | $81.1M | $80.7M | $66.7M | $50.5M | $44.2M | $38.9M | $34.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $244.4M | $236.0M | $214.5M | $196.0M | $182.6M | $169.2M | $149.7M | $139.6M | $126.9M | $113.0M | $101.0M | $87.4M | $66.8M | $58.1M | $49.9M | $42.2M |
| Research And Development Expense | $68.7M | $71.5M | $65.4M | $61.4M | $61.3M | $54.1M | $49.1M | $49.0M | $50.4M | $41.1M | $39.5M | $31.8M | $24.7M | $22.6M | $21.3M | $19.0M |
| Other Nonoperating Income Expense | -$6.3M | -$911.0K | -$10.0M | $4.8M | $1.3M | -$889.0K | $569.0K | -$1.3M | $253.0K | $2.7M | $1.5M | $18.4M | -$10.2M | -$10.0M | -$1.1M | -$4.0M |
| Operating Income Loss | -$12.4M | -$18.4M | -$34.6M | -$28.7M | -$41.0M | -$53.6M | -$40.3M | -$54.1M | -$58.2M | -$57.0M | -$65.3M | -$42.9M | -$32.5M | -$29.8M | -$26.0M | -$24.5M |
| Operating Expenses | $224.5M | $225.8M | $224.1M | $202.7M | $202.2M | $204.1M | $174.9M | $178.9M | $171.2M | $155.4M | $153.3M | $120.4M | $92.1M | $80.8M | $69.5M | $62.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$521.0K | -$788.0K | -$383.0K | -$1.3M | -$675.0K | -$243.0K | -$1.2M | -$1.1M | -$430.0K | -$2.0M | -$2.5M | -$514.0K | -$521.0K | -$577.0K | -$345.0K | $0.00 |
| Income Tax Expense Benefit | $1.8M | $2.2M | $2.5M | -$39.2M | -$39.2M | $13.0M | $256.8M | $4.0M | $1.5M | $65.0K | -$57.0K | $2.5M | -$875.0K | $989.0K | $1.3M | $246.0K |
| Gross Profit | $212.1M | $207.5M | $189.5M | $173.9M | $161.2M | $150.4M | $134.6M | $124.9M | $112.9M | $98.4M | $88.0M | $77.6M | $59.6M | $50.9M | $43.5M | $37.5M |
| General And Administrative Expense | $50.8M | $44.7M | $51.1M | $46.0M | $43.2M | $57.5M | $38.8M | $37.8M | $34.2M | $33.2M | $33.1M | $21.9M | $16.9M | $14.0M | $9.3M | $8.1M |
| Cost Of Revenue | $32.2M | $28.5M | $25.0M | $22.1M | $21.4M | $18.8M | $15.1M | $14.7M | $13.9M | $14.6M | $13.0M | $9.8M | $7.2M | $7.2M | $6.4M | $4.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$5.3M | -$9.5M | -$29.7M | $22.7M | $8.5M | -$54.4M | -$287.0M | -$51.8M | -$52.3M | -$60.7M | -$65.1M | -$29.3M | -$32.0M | -$32.3M | -$27.4M | -$24.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$451.0K | -$196.0K | -$825.0K | -$687.0K | -$1.4M | -$357.0K | -$1.6M | -$2.5M | -$1.5M | -$5.9M | -$3.2M | -$1.8M | -$521.0K | -$577.0K | -$345.0K | $0.00 |
| Comprehensive Income Net Of Tax | -$4.8M | -$9.3M | -$28.8M | $23.4M | $9.9M | -$54.0M | -$285.4M | -$49.3M | -$50.8M | -$54.8M | -$61.9M | -$27.5M | -$31.5M | -$31.7M | -$27.0M | -$24.5M |
| Amortization Of Intangible Assets | $2.0M | $2.0M | $2.0M | $2.5M | $2.3M | $1.1M | $500.0K | $500.0K | $579.0K | $600.0K | $600.0K | $581.0K | $100.0K | $100.0K | $84.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.8M | $2.1M | $6.2M | -$5.8M | -$5.4M | $2.8M | -$1.4M | -$365.0K | -$857.0K | -$5.7M | -$1.1M | -$2.7M | $9.8M | $8.5M | $902.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $70.0K | $592.0K | -$442.0K | $611.0K | -$768.0K | -$114.0K | -$404.0K | -$1.3M | -$1.1M | -$3.9M | -$732.0K | -$1.3M | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.8M | -$1.6M | $410.0K | $682.0K | $1.6M | -$1.7M | $715.0K | -$194.0K | $1.5M | -$4.5M | -$2.5M | -$69.0K | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax | $3.5M | $540.0K | $6.6M | -$5.1M | -$3.7M | $1.1M | -$639.0K | -$559.0K | $640.0K | -$10.3M | -$3.6M | -$2.7M | $9.8M | $8.5M | $902.0K | |
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$743.0K | -$917.0K | -$748.0K | -$756.0K | -$816.0K | -$203.0K | $0.00 | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$11.2M | -$27.1M | -$42.2M | -$28.8M | -$46.3M | -$50.7M | -$49.6M | -$60.7M | -$23.9M | -$42.6M | -$39.8M | -$27.0M | ||||
| Income Taxes Paid Net | -$1.3M | $1.0M | $1.1M | $173.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $990.7M | $775.9M | $559.8M | $771.0M | $774.9M | -$231.2M | -$134.7M | -$50.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $229.6M | $227.6M | $288.0M | $297.9M | $887.2M | $282.9M | $343.3M | $132.5M |
| Accretion Amortization Of Discounts And Premiums Investments | $8.2M | $16.7M | $20.3M | $6.1M | $0.00 | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $229.6M | $227.6M | $288.0M | $295.4M | $884.7M | $282.9M | $343.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.9M | -$60.3M | -$9.9M | -$589.3M | $604.3M | -$60.5M | $210.9M | |
| Retained Earnings Accumulated Deficit | -$1.22B | -$1.17B | -$1.16B | -$725.6M | -$553.3M | -$398.2M | ||
| Prepaid Expense And Other Assets Current | $48.9M | $40.4M | $49.1M | $24.3M | $15.5M | $7.3M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $7.4M | $6.6M | $14.1M | $9.8M | $18.0M | $11.1M | ||
| Other Assets Noncurrent | $4.3M | $4.8M | $4.4M | $4.1M | $7.2M | $1.5M | ||
| Minority Interest | $45.6M | $45.4M | $46.6M | $53.7M | $24.4M | $0.00 | ||
| Liabilities Current | $652.1M | $545.0M | $677.2M | $306.3M | $241.6M | $127.2M | ||
| Liabilities And Stockholders Equity | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B | $362.6M | ||
| Liabilities | $686.5M | $578.0M | $715.0M | $344.5M | $292.2M | $168.9M | ||
| Intangible Assets Net Excluding Goodwill | $9.8M | $17.8M | $1.7M | $3.9M | $6.3M | $797.0K | ||
| Employee Related Liabilities Current | $39.7M | $40.2M | $35.8M | $20.8M | $32.8M | $13.2M | ||
| Contract With Customer Liability Noncurrent | $27.0M | $26.4M | $23.8M | $28.4M | $32.6M | $30.6M | ||
| Contract With Customer Liability Current | $545.1M | $442.6M | $338.3M | $254.4M | $179.2M | $103.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $922.7M | $866.6M | $808.3M | $724.7M | $642.8M | $567.8M | $546.6M | $783.7M | $765.5M | $763.6M | $778.5M | $782.1M | $784.4M | -$250.5M | -$245.5M | -$211.8M | -$190.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $224.2M | $261.4M | $255.7M | $176.6M | $438.6M | $420.3M | $285.3M | $273.2M | $318.4M | $374.7M | $413.3M | $890.0M | $824.7M | $226.3M | $272.2M | $283.3M | |
| Accretion Amortization Of Discounts And Premiums Investments | $1.7M | $2.6M | $3.0M | $3.8M | $4.2M | $4.9M | $5.9M | -$4.9M | $3.6M | $2.1M | $1.3M | $0.00 | $0.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $224.2M | $261.4M | $255.7M | $176.6M | $438.6M | $420.3M | $285.3M | $273.2M | $315.9M | $372.2M | $410.8M | $887.5M | $824.7M | $226.3M | $272.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $28.1M | $132.3M | $20.5M | $2.8M | -$10.6M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$1.22B | -$1.21B | -$1.20B | -$1.16B | -$1.19B | -$1.20B | -$1.11B | -$828.2M | -$778.1M | -$686.9M | -$638.5M | -$579.4M | -$507.6M | ||||
| Prepaid Expense And Other Assets Current | $45.0M | $37.9M | $39.1M | $43.1M | $32.4M | $35.3M | $29.9M | $26.1M | $26.4M | $20.5M | $20.8M | $17.5M | $10.7M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Liabilities Noncurrent | $8.1M | $7.5M | $7.0M | $3.8M | $6.7M | $17.5M | $24.8M | $10.8M | $9.4M | $12.1M | $14.0M | $18.2M | $12.9M | ||||
| Other Assets Noncurrent | $4.7M | $4.6M | $4.4M | $3.6M | $4.9M | $4.8M | $5.2M | $4.9M | $4.4M | $4.8M | $4.2M | $7.1M | $4.5M | ||||
| Minority Interest | $45.3M | $45.0M | $44.3M | $45.5M | $45.2M | $46.5M | $46.6M | $47.6M | $50.1M | $51.1M | $51.8M | $36.1M | $25.0M | ||||
| Liabilities Current | $565.8M | $553.4M | $556.4M | $464.5M | $666.8M | $674.5M | $585.9M | $321.2M | $311.1M | $264.5M | $246.7M | $234.6M | $178.9M | ||||
| Liabilities And Stockholders Equity | $1.57B | $1.50B | $1.44B | $1.25B | $1.38B | $1.32B | $1.23B | $1.19B | $1.16B | $1.12B | $1.12B | $1.10B | $1.03B | ||||
| Liabilities | $602.8M | $586.6M | $589.4M | $482.4M | $688.3M | $707.3M | $633.7M | $357.8M | $348.5M | $305.6M | $285.1M | $280.8M | $219.4M | ||||
| Intangible Assets Net Excluding Goodwill | $11.8M | $13.8M | $15.8M | $19.5M | $21.9M | $16.6M | $2.3M | $2.8M | $3.3M | $4.5M | $5.1M | $5.7M | $515.0K | ||||
| Employee Related Liabilities Current | $33.4M | $30.2M | $28.1M | $27.3M | $29.1M | $22.7M | $23.3M | $23.5M | $15.7M | $16.7M | $15.5M | $11.7M | $17.0M | ||||
| Contract With Customer Liability Noncurrent | $29.0M | $25.7M | $26.0M | $14.1M | $14.7M | $15.3M | $23.0M | $25.9M | $28.0M | $28.9M | $24.4M | $27.9M | $27.6M | ||||
| Contract With Customer Liability Current | $464.8M | $459.5M | $450.7M | $383.2M | $362.3M | $341.8M | $287.6M | $268.9M | $263.4M | $217.8M | $201.3M | $188.1M | $147.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $215.0M | $185.9M | $163.0M | $122.6M | $30.0M | $111.8M | $40.9M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 21.8M | 24.0M | 32.3M | 24.5M | 25.4M | 13.8M | 3.1M |
| Net Cash Provided By Used In Operating Activities | $232.9M | -$64.0M | $35.0M | -$77.4M | -$49.8M | -$73.6M | -$60.2M |
| Net Cash Provided By Used In Investing Activities | -$267.3M | -$30.5M | -$86.2M | -$605.7M | -$53.9M | -$842.0K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $34.8M | $32.6M | $45.2M | $97.5M | $701.2M | $12.9M | $271.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.1M | -$8.4M | $23.7M | $8.7M | $8.2M | -$677.0K | $5.7M |
| Increase Decrease In Other Noncurrent Liabilities | -$127.0K | -$7.8M | $5.2M | -$2.4M | $307.0K | $659.0K | $865.0K |
| Increase Decrease In Other Noncurrent Assets | -$809.0K | $183.0K | $309.0K | -$3.0M | $3.4M | -$252.0K | $1.1M |
| Increase Decrease In Employee Related Liabilities | -$2.1M | $4.7M | $15.2M | -$11.7M | $19.8M | $4.6M | $5.8M |
| Increase Decrease In Contract With Customer Liability | $93.3M | $108.7M | $79.3M | $73.0M | $79.1M | $52.4M | $42.0M |
| Increase Decrease In Capitalized Contract Costs | $59.3M | $58.1M | $53.1M | $48.6M | $42.6M | $34.1M | $15.2M |
| Increase Decrease In Accrued Liabilities And Other Liabilities | $1.2M | -$253.4M | $259.4M | $5.7M | $14.0M | $733.0K | $3.4M |
| Increase Decrease In Accounts Receivable | $35.7M | $99.6M | $36.3M | $54.2M | $38.2M | $14.7M | $13.5M |
| Increase Decrease In Accounts Payable | $1.6M | $5.5M | -$3.4M | $287.0K | $1.9M | $1.5M | $914.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | $1.5M | -$3.9M | -$3.7M | $6.8M | $1.0M | -$226.0K |
| Payments To Acquire Property Plant And Equipment | $10.8M | $3.8M | $1.6M | $6.1M | $3.5M | $0.00 | $0.00 |
| Depreciation Depletion And Amortization | $3.3M | $2.9M | $4.4M | $3.2M | $543.0K | $0.00 | $0.00 |
| Payments To Acquire Available For Sale Securities Debt | $1.01B | $707.7M | $815.7M | $821.6M | $100.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $55.8M | $42.3M | $32.3M | $17.5M | $3.4M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 3.3M | 5.1M | 7.5M | 5.3M | 4.1M |
| Net Cash Provided By Used In Operating Activities | $106.3M | $38.1M | -$11.0M | -$28.2M | -$21.5M |
| Net Cash Provided By Used In Investing Activities | -$81.9M | $89.4M | $24.4M | -$8.8M | $0.00 |
| Net Cash Provided By Used In Financing Activities | $3.3M | $5.1M | $7.5M | $43.7M | $11.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.5M | -$10.4M | $2.1M | $2.2M | $1.3M |
| Increase Decrease In Other Noncurrent Liabilities | $12.0K | $2.8M | -$164.0K | $2.4M | $622.0K |
| Increase Decrease In Other Noncurrent Assets | -$379.0K | $419.0K | $302.0K | $61.0K | $1.2M |
| Increase Decrease In Employee Related Liabilities | -$13.1M | -$13.2M | -$5.1M | -$20.6M | -$5.8M |
| Increase Decrease In Contract With Customer Liability | $1.2M | -$4.4M | $8.4M | $6.7M | $6.1M |
| Increase Decrease In Capitalized Contract Costs | $8.1M | $8.5M | $8.5M | $10.2M | $4.9M |
| Increase Decrease In Accrued Liabilities And Other Liabilities | $10.0M | $20.0M | $2.8M | $1.6M | -$1.7M |
| Increase Decrease In Accounts Receivable | -$65.9M | -$31.1M | -$4.8M | -$8.7M | -$4.1M |
| Increase Decrease In Accounts Payable | $3.6M | $1.3M | -$2.2M | $800.0K | -$272.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $331.0K | -$290.0K | -$401.0K | -$3.9M | -$130.0K |
| Payments To Acquire Property Plant And Equipment | $912.0K | $700.0K | $256.0K | $1.9M | $0.00 |
| Depreciation Depletion And Amortization | $556.0K | $937.0K | $1.1M | $558.0K | $0.00 |
| Payments To Acquire Available For Sale Securities Debt | $246.0M | $144.4M | $58.9M | $47.4M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 166.8M | 160.6M | 154.3M | 148.4M | 79.8M | 50.3M | 47.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 166.8M | 160.6M | 154.3M | 148.4M | 79.8M | 50.3M | 47.3M | |
| Earnings Per Share Diluted | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 | $-2.76 | |
| Earnings Per Share Basic | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 | $-2.76 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 79.6M | 80.0M | 65.5M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 167.4M | 166.0M | 164.5M | 161.3M | 159.7M | 158.2M | 155.1M | 153.6M | 151.7M | 148.9M | 147.8M | 146.6M | 67.0M | 53.4M | 52.7M | 50.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 167.4M | 166.0M | 164.5M | 167.4M | 166.3M | 158.2M | 155.1M | 153.6M | 151.7M | 148.9M | 147.8M | 146.6M | 67.0M | 53.4M | 52.7M | 50.3M | |
| Earnings Per Share Diluted | $-0.05 | $-0.06 | $-0.22 | $0.17 | $0.08 | $-0.35 | $-1.84 | $-0.33 | $-0.35 | $-0.33 | $-0.40 | $-0.18 | $-0.62 | $-0.75 | $-0.53 | $-0.57 | |
| Earnings Per Share Basic | $-0.05 | $-0.06 | $-0.22 | $0.18 | $0.08 | $-0.35 | $-1.84 | $-0.33 | $-0.35 | $-0.33 | $-0.40 | $-0.18 | $-0.62 | $-0.75 | $-0.53 | $-0.57 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 79.6M | 79.6M | 80.0M | 80.0M | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $21.8M | $24.0M | $32.4M | $24.8M | $19.4M | $5.6M | $743.0K |
| Investment Income Interest | $45.7M | $47.7M | $39.1M | $14.5M | $736.0K | $1.1M | $3.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $215.5M | $185.9M | $163.0M | $122.6M | $30.0M | $111.8M | $40.9M |
| APIC Share Based Payment Arrangement Early Exercised Options Increase For Cost Recognition | $56.0K | $341.0K | $1.2M | $4.7M | $7.2M | $2.8M | $671.0K |
| Other Noncash Income Expense | -$998.0K | -$930.0K | -$1.3M | -$1.2M | -$197.0K | -$458.0K | -$122.0K |
| Foreign Currency Transaction Gain Loss Unrealized | -$18.8M | $9.5M | -$4.8M | $4.0M | -$20.4M | $24.3M | -$4.3M |
| Capitalized Contract Cost Amortization | $54.9M | $49.7M | $43.5M | $45.0M | $33.4M | $18.5M | $8.0M |
| Stock Issued1 | $56.0K | $341.0K | $1.2M | $4.7M | $7.2M | $2.8M | $671.0K |
| Capitalized Contract Cost Net Noncurrent | $23.7M | $20.1M | $19.3M | $15.6M | $14.7M | $11.8M | |
| Capitalized Contract Cost Net Current | $42.7M | $39.0M | $32.3M | $26.5M | $24.4M | $18.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $8.2M | $4.0M | $3.3M | $7.8M | $5.0M | $5.1M | $4.7M | $10.3M | $7.6M | $6.2M | $6.2M | $5.2M | $4.6M | $2.3M | $2.1M | $503.0K |
| Investment Income Interest | $11.7M | $11.5M | $10.9M | $12.6M | $12.8M | $12.0M | $10.9M | $9.1M | $7.3M | $4.7M | $3.1M | $526.0K | $127.0K | $45.0K | $54.0K | $97.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $52.0M | $54.3M | $55.8M | $48.0M | $49.0M | $42.3M | $41.3M | $46.4M | $32.3M | $33.7M | $37.7M | $17.5M | $8.6M | $5.2M | $3.4M | $2.1M |
| APIC Share Based Payment Arrangement Early Exercised Options Increase For Cost Recognition | $3.0K | $15.0K | $38.0K | $78.0K | $91.0K | $98.0K | $221.0K | $292.0K | $517.0K | $1.1M | $814.0K | $2.1M | $4.0M | $753.0K | $700.0K | $572.0K |
| Other Noncash Income Expense | -$208.0K | -$412.0K | $59.0K | $268.0K | $262.0K | |||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$9.9M | -$720.0K | $262.0K | $231.0K | -$1.0M | |||||||||||
| Capitalized Contract Cost Amortization | $13.9M | $11.1M | $10.5M | $10.8M | $7.0M | |||||||||||
| Stock Issued1 | $38.0K | $98.0K | $517.0K | $2.1M | $700.0K | |||||||||||
| Capitalized Contract Cost Net Noncurrent | $20.3M | $19.0M | $19.8M | $17.2M | $15.8M | $17.7M | $15.1M | $14.7M | $15.0M | $14.2M | $13.9M | $13.9M | $11.4M | |||
| Capitalized Contract Cost Net Current | $36.5M | $35.3M | $35.5M | $34.5M | $33.8M | $31.0M | $27.2M | $25.1M | $25.1M | $23.6M | $23.6M | $23.9M | $19.9M |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.