GTLB - GitLab Inc.
NASDAQ
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Technology
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Software—Application
San Francisco,
United States
Type: Equity
GTLB price evolution
GTLB
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 31 Aug 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $438.62 | |||
| Short term investments | $644.49 | |||
| Net receivables | $197.56 | $165 | $135.19 | |
| Inventory | ||||
| Total current assets | $1192.16 | $1314.36 | $1263.04 | |
| Long term investments | ||||
| Property, plant & equipment | $4.01 | $3.38 | $3.36 | |
| Goodwill & intangible assets | $37.88 | |||
| Total noncurrent assets | $61.91 | |||
| Total investments | $644.49 | |||
| Total assets | $1252.64 | $1376.26 | $1321.63 | |
| Current liabilities | ||||
| Accounts payable | $2.22 | $3.22 | $3.23 | |
| Deferred revenue | $377.08 | |||
| Short long term debt | ||||
| Total current liabilities | $464.5 | $666.85 | $674.54 | |
| Long term debt | ||||
| Total noncurrent liabilities | $21.41 | |||
| Total debt | ||||
| Total liabilities | $527.93 | $733.42 | $753.79 | |
| Shareholders' equity | ||||
| Retained earnings | -$1161.95 | -$1191.52 | -$1204.47 | |
| Other shareholder equity | -$5 | $0.57 | $3.36 | |
| Total shareholder equity | $642.84 | |||
| (in millions $) | 31 Jan 2025 | 2 Mar 2024 | 3 Mar 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $288 | $295.4 | $884.67 | |
| Short term investments | $748.29 | $641.25 | $50.03 | |
| Net receivables | $166.73 | $130.48 | $77.23 | |
| Inventory | ||||
| Total current assets | $1280.92 | $1117.96 | $1051.84 | |
| Long term investments | $12.68 | |||
| Property, plant & equipment | $3.36 | $6.79 | $3.27 | |
| Goodwill & intangible assets | $9.88 | $12.05 | $14.43 | |
| Total noncurrent assets | $36.94 | $51.24 | $39.59 | |
| Total investments | $748.29 | $653.93 | $50.03 | |
| Total assets | $1317.86 | $1169.2 | $1091.44 | |
| Current liabilities | ||||
| Accounts payable | $1.74 | $5.18 | $4.98 | |
| Deferred revenue | $362.14 | $282.74 | $211.79 | |
| Short long term debt | ||||
| Total current liabilities | $662.07 | $306.3 | $241.6 | |
| Long term debt | ||||
| Total noncurrent liabilities | $37.85 | $38.18 | $50.57 | |
| Total debt | ||||
| Total liabilities | $746.69 | $398.18 | $292.17 | |
| Shareholders' equity | ||||
| Retained earnings | -$1149.82 | -$725.65 | -$553.34 | |
| Other shareholder equity | $2.33 | -$0.7 | $7.72 | |
| Total shareholder equity | $571.17 | $771.02 | $774.87 | |
| (in millions $) | 30 Oct 2025 | 1 May 2025 | 31 Jan 2025 | 31 Aug 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $182.58 | |||
| Cost of revenue | ||||
| Gross Profit | $161.21 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $201.45 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$39.42 | |||
| Interest expense | $13.69 | |||
| Net income | ||||
| Net income | $12.95 | |||
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $579.91 | $424.34 | $252.65 | $152.18 |
| Cost of revenue | $51.68 | $29.98 | $18.46 | |
| Gross Profit | $520.2 | $372.66 | $222.67 | $133.71 |
| Operating activities | ||||
| Research & development | $156.14 | $97.22 | $106.64 | |
| Selling, general & administrative | $427.92 | $254.41 | $240.95 | |
| Total operating expenses | $711.93 | $584.07 | $351.63 | $347.6 |
| Operating income | -$211.41 | -$128.96 | -$213.88 | |
| Income from continuing operations | ||||
| EBIT | -$169.41 | -$156.65 | -$189.36 | |
| Income tax expense | $264.06 | $2.9 | -$1.51 | $2.83 |
| Interest expense | $32.13 | |||
| Net income | ||||
| Net income | -$424.17 | -$172.31 | -$155.14 | -$192.19 |
| Income (for common shares) | -$172.31 | -$155.14 | -$192.19 | |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$8.55 | $84.22 | $89.39 | -$86.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $20.93 | $18 | $5.09 | $45.23 |
| Effect of exchange rate | $3.46 | -$1.44 | -$0.29 | -$3.94 |
| Change in cash and equivalents | -$111.36 | $150.62 | $132.33 | -$9.91 |
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$155.14 | -$192.19 | ||
| Operating activities | ||||
| Depreciation | $1.21 | $0.22 | ||
| Business acquisitions & disposals | -$0.32 | -$0.93 | ||
| Stock-based compensation | $30.01 | $111.85 | ||
| Total cash flows from operations | -$49.81 | -$73.58 | ||
| Investing activities | ||||
| Capital expenditures | -$3.54 | |||
| Investments | -$50.03 | |||
| Total cash flows from investing | -$86.24 | -$605.69 | -$53.9 | -$0.84 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $679.4 | $12.95 | ||
| Net borrowings | ||||
| Total cash flows from financing | $45.23 | $97.48 | $701.18 | $12.95 |
| Effect of exchange rate | -$3.94 | -$3.66 | $6.85 | $1 |
| Change in cash and equivalents | -$9.91 | -$589.27 | $604.32 | -$60.48 |
News
Fundamentals
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