GitLab Inc.
NASDAQ:GTLB
52.35 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 438.616 | 420.322 | 287.996 | 285.309 | 273.225 | 315.933 | 295.402 | 372.169 | 410.757 | 887.489 | 884.672 | 824.714 | 276.254 | -282.85 | 282.85 | -343.327 |
| Short Term Investments
| 644.488 | 641.173 | 748.289 | 704.325 | 713.058 | 621.706 | 641.249 | 555.583 | 519.433 | 47.292 | 50.031 | 100.031 | 0 | 565.7 | 0 | 686.654 |
| Cash and Short Term Investments
| 1,083.104 | 1,061.495 | 1,036.285 | 989.634 | 986.283 | 937.639 | 936.651 | 927.752 | 930.19 | 934.781 | 934.703 | 924.745 | 276.254 | 282.85 | 282.85 | 343.327 |
| Net Receivables
| 165.001 | 135.195 | 181.26 | 135.614 | 105.815 | 126.079 | 130.479 | 97.58 | 89.344 | 68.009 | 77.233 | 56.976 | 46.927 | 0 | 39.672 | 0 |
| Inventory
| 0 | 0 | 0 | 27.196 | 0 | 0 | 49.086 | 43.234 | 42.117 | 40.471 | 39.593 | 29.659 | 27.472 | 0 | 25.492 | 0 |
| Other Current Assets
| 32.41 | 35.319 | 31.072 | 29.892 | 51.122 | 51.502 | 1.746 | 0.819 | 2.338 | 0.97 | 0.314 | 0.97 | 0.061 | 0 | 0.479 | 0 |
| Total Current Assets
| 1,280.515 | 1,232.009 | 1,248.617 | 1,182.336 | 1,143.22 | 1,115.22 | 1,117.962 | 1,069.385 | 1,063.989 | 1,044.231 | 1,051.843 | 1,012.35 | 350.714 | 282.85 | 348.493 | 343.327 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3.381 | 3.363 | 3.359 | 4.223 | 4.753 | 6.236 | 6.795 | 5.56 | 5.459 | 4.347 | 3.271 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 16.017 | 16.07 | 8.145 | 8.145 | 8.145 | 8.145 | 8.145 | 8.145 | 8.145 | 8.145 | 8.145 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.867 | 16.637 | 1.733 | 2.254 | 2.774 | 3.321 | 3.901 | 4.484 | 5.081 | 5.684 | 6.285 | 0.515 | 0.612 | 0 | 0.797 | 0 |
| Goodwill and Intangible Assets
| 37.884 | 32.707 | 9.878 | 10.399 | 10.919 | 11.466 | 12.046 | 12.629 | 13.226 | 13.829 | 14.43 | 0.515 | 0.612 | 0 | 0.797 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 9.634 | 10.574 | 11.735 | 12.682 | 13.624 | 14.581 | 15.615 | 2.5 | 100.031 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 6.888 | 15.104 | 14.743 | 0 | 9.689 | 0 | 0 | 0 | 7.526 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 54.482 | 53.548 | 56.007 | 5.2 | 4.86 | 19.451 | 10.026 | 19.043 | 18.164 | 20.931 | 11.868 | -84.088 | 15.052 | -282.85 | 13.276 | -343.327 |
| Total Non-Current Assets
| 95.747 | 89.618 | 76.132 | 44.56 | 45.849 | 48.888 | 51.238 | 50.856 | 51.43 | 54.722 | 39.595 | 16.458 | 15.664 | -282.85 | 14.073 | -343.327 |
| Total Assets
| 1,376.262 | 1,321.627 | 1,324.749 | 1,226.896 | 1,189.069 | 1,164.108 | 1,169.2 | 1,120.241 | 1,115.419 | 1,098.953 | 1,091.438 | 1,028.808 | 366.378 | 0 | 362.566 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3.219 | 3.23 | 1.738 | 5.023 | 4.165 | 3.029 | 5.184 | 6.233 | 5.379 | 5.691 | 4.984 | 4.943 | 1.931 | 0 | 3.111 | 0 |
| Short Term Debt
| 0.324 | 0.371 | 0.41 | 0.522 | 0.617 | 0.911 | 0.716 | 0 | 0 | 0 | 55.374 | 25.737 | 23.066 | 0 | 19.302 | 0 |
| Tax Payables
| 239.688 | 268.634 | 260.887 | 256.614 | 5.942 | 4.175 | 5.357 | 3.371 | 2.296 | 2.071 | 4.363 | 1.901 | 3.819 | 0 | 2.113 | 0 |
| Deferred Revenue
| 362.348 | 341.83 | 338.348 | 287.647 | 268.883 | 263.423 | 254.382 | 217.777 | 201.348 | 188.062 | 179.224 | 147.395 | 126.016 | 0 | 103.543 | 0 |
| Other Current Liabilities
| 300.957 | 329.106 | 321.577 | 292.73 | 47.53 | 43.69 | 46.014 | 40.469 | 39.977 | 40.847 | 2.017 | 0.815 | 0.445 | 0 | 1.225 | 0 |
| Total Current Liabilities
| 666.848 | 674.537 | 662.073 | 585.922 | 321.195 | 311.053 | 306.296 | 264.479 | 246.704 | 234.6 | 241.599 | 178.89 | 151.458 | 0 | 127.181 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.054 | 0.138 | 0.531 | 0.413 | 0 | 0 | 0 | -0.379 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.732 | 15.267 | 23.794 | 23.016 | 25.86 | 28.043 | 28.355 | 28.946 | 24.401 | 27.938 | 32.568 | 27.589 | 27.56 | 0 | 30.625 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 17.448 | 17.114 | 0.758 | 0.865 | 0.849 | 1.028 | 1.725 | 2.666 | 0.379 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.678 | 17.465 | 3.5 | 7.608 | 9.878 | 8.015 | 8.562 | 11.097 | 12.269 | 15.547 | 18.002 | 12.922 | 437.845 | 0 | 435.982 | 0 |
| Total Non-Current Liabilities
| 21.41 | 32.732 | 44.742 | 47.792 | 36.634 | 37.454 | 38.179 | 41.071 | 38.395 | 46.151 | 50.57 | 40.511 | 465.405 | 0 | 466.607 | 0 |
| Total Liabilities
| 688.258 | 707.269 | 706.815 | 633.714 | 357.829 | 348.507 | 344.475 | 305.55 | 285.099 | 280.751 | 292.169 | 219.401 | 616.863 | 0 | 593.788 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,091.438 | 1,028.808 | 424.904 | 424.904 | 424.904 | 425.146 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -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 | -466.325 | 0 | -398.199 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.57 | 3.36 | 2.335 | 1.547 | 1.782 | 1.003 | -0.705 | -2.874 | 3.456 | 6.306 | 7.724 | -0.758 | -10.526 | -231.222 | -19.915 | -134.747 |
| Other Total Stockholders Equity
| 1,833.786 | 1,768.947 | 1,718.661 | 1,658.375 | 1,610.072 | 1,542.603 | 1,497.373 | 1,453.349 | 1,413.491 | 1,355.224 | 1,320.479 | 1,292.71 | -224.066 | 0 | -238.012 | 0 |
| Total Shareholders Equity
| 642.839 | 567.841 | 571.174 | 546.567 | 783.657 | 765.489 | 771.02 | 763.56 | 778.487 | 782.094 | 774.866 | 784.4 | -276.013 | 193.682 | -231.222 | 290.399 |
| Total Equity
| 688.004 | 614.358 | 617.934 | 593.182 | 831.24 | 815.601 | 824.725 | 814.691 | 830.32 | 818.202 | 799.269 | 809.407 | -250.485 | 193.682 | -231.222 | 290.399 |
| Total Liabilities & Shareholders Equity
| 1,376.262 | 1,321.627 | 1,324.749 | 1,226.896 | 1,189.069 | 1,164.108 | 1,169.2 | 1,120.241 | 1,115.419 | 1,098.953 | 1,091.438 | 1,028.808 | 366.378 | 193.682 | 362.566 | 290.399 |