GitLab Inc.

NASDAQ:GTLB

49.98 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 227.649176.632438.616420.322287.996285.309273.225315.933295.402372.169410.757887.489884.672824.714276.254-282.85282.85-343.327
Kortetermijnbeleggingen 764.728740.34644.488641.173748.289704.325713.058621.706641.249555.583519.43347.29250.031100.0310565.70686.654
Liquide middelen en kortetermijnbeleggingen 992.377916.9721,083.1041,061.4951,036.285989.634986.283937.639936.651927.752930.19934.781934.703924.745276.254282.85282.85343.327
Nettovorderingen 264.565197.555165.001135.195181.26142.973111.201128.218134.32197.5889.34468.00977.23356.97646.834039.6510
Voorraad 0000027.1960049.08643.23442.11740.47139.59329.65927.472025.4920
Overige vlottende activa 79.37577.63866.25166.35363.37249.43648.64949.36346.9944.05344.45541.44139.90730.62927.626025.9920
Totaal vlottende activa 1,336.3171,192.1651,314.3561,232.0091,248.6171,182.3361,143.221,115.221,117.9621,069.3851,063.9891,044.2311,051.8431,012.35350.714282.85348.493343.327
Niet-vlottende activa:
Materiële vaste activa, netto 4.3944.0073.3813.3633.3594.2234.7536.2366.7955.565.4594.3473.27100000
Goodwill 16.13916.13116.01716.078.1458.1458.1458.1458.1458.1458.1458.1458.14500000
Immateriële activa 17.83419.53621.86716.6371.7332.2542.7743.3213.9014.4845.0815.6846.2850.5150.61200.7970
Goodwill en immateriële activa 33.97335.66737.88432.7079.87810.39910.91911.46612.04612.62913.22613.82914.430.5150.61200.7970
Langetermijnbeleggingen 000009.63410.57411.73512.68213.62414.58115.6152.5100.0310000
Belastingvorderingen 00006.88815.10414.74309.6890007.52600000
Overige niet-vlottende activa 24.57920.820.64153.54856.0075.24.8619.45110.02619.04318.16420.93111.868-84.08815.052-282.8513.276-343.327
Totaal niet-vlottende activa 62.94660.47461.90689.61876.13244.5645.84948.88851.23850.85651.4354.72239.59516.45815.664-282.8514.073-343.327
Totaal activa 1,399.2631,252.6391,376.2621,321.6271,324.7491,226.8961,189.0691,164.1081,169.21,120.2411,115.4191,098.9531,091.4381,028.808366.3780362.5660
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.5192.2243.2193.231.7385.0234.1653.0295.1846.2335.3795.6914.9844.9431.93103.1110
Kortlopende schulden 00.2567.7140.3710.410.5220.6170.9110.716000000000
Belastingschulden 022.358239.688268.634260.887256.6145.9424.1755.3573.3712.2962.0714.3631.9013.81902.1130
Uitgestelde opbrengsten 442.599383.183362.348341.83338.348287.647268.883263.423254.382217.777201.348188.062179.224147.395126.0160103.5430
Overige kortlopende verplichtingen 91.02156.48161.26960.47260.6936.11641.58839.51540.65737.09837.68138.77653.02824.65119.692018.4140
Totaal kortlopende verplichtingen 541.139464.502666.848674.537662.073585.922321.195311.053306.296264.479246.704234.6241.599178.89151.4580127.1810
Langlopende verplichtingen:
Langetermijnschulden 000000.0540.1380.5310.413000000000
Uitgestelde opbrengsten niet-vlottend 0014.73215.26723.79423.01625.8628.04328.35528.94624.40127.93832.56827.58927.56030.6250
Uitgestelde belastingverplichtingen niet-vlottend 000017.44817.1140.7580.8650.8491.0281.7252.6660.37900000
Overige niet-vlottende verplichtingen 32.92617.9146.67817.4653.57.6089.8788.0158.56211.09713.99418.21318.00212.922437.8450435.9820
Totaal niet-vlottende verplichtingen 32.92617.91421.4132.73244.74247.79236.63437.45438.17941.07138.39546.15150.5740.511465.4050466.6070
Totaal passiva 574.065482.416688.258707.269706.815633.714357.829348.507344.475305.55285.099280.751292.169219.401616.8630593.7880
Eigen vermogen:
Preferente aandelen 0000000000001,091.4381,028.808424.904424.904424.904425.146
Gewone aandelen 000000000000000000
Ingehouden winsten -1,163.722-1,161.952-1,191.517-1,204.466-1,149.822-1,113.355-828.197-778.117-725.648-686.915-638.46-579.436-553.337-507.552-466.3250-398.1990
Overige gereserveerde algehele resultaten -8.508-4.9960.573.362.3351.5471.7821.003-0.705-2.8743.4566.3067.724-0.758-10.526-231.222-19.915-134.747
Overige totale aandeelhoudersvermogen 1,952.0311,891.6531,833.7861,768.9471,718.6611,658.3751,610.0721,542.6031,497.3731,453.3491,413.4911,355.2241,320.4791,292.71-224.0660-238.0120
Totaal eigen vermogen van aandeelhouders 779.801724.705642.839567.841571.174546.567783.657765.489771.02763.56778.487782.094774.866784.4-276.013193.682-231.222290.399
Totaal eigen vermogen 825.198770.223688.004614.358617.934593.182831.24815.601824.725814.691830.32818.202799.269809.407-250.485193.682-231.222290.399
Totaal passiva en aandeelhoudersvermogen 1,399.2631,252.6391,376.2621,321.6271,324.7491,226.8961,189.0691,164.1081,169.21,120.2411,115.4191,098.9531,091.4381,028.808366.378193.682362.566290.399