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 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 12.949 | -54.644 | -36.467 | -286.355 | -51.208 | -52.899 | -42.121 | -50.465 | -61.497 | -26.613 | -46.764 | -41.748 | -40.766 | -28.282 | -120.038 | -28.608 | -9.391 | -21.774 |
| Depreciation & Amortization
| 3.077 | 2.024 | 1.56 | 1.644 | 1.66 | 1.671 | 1.628 | 1.503 | 1.323 | 1.139 | 0.957 | 0.082 | 0.085 | 0.084 | 0.085 | 0.083 | 0.027 | 0.027 |
| Deferred Income Tax
| 0 | 0 | 34.269 | -5.5 | -2.65 | 0 | 0 | 0 | 0 | 0 | 0.637 | 9.913 | 8.818 | 1.021 | -10.708 | 4.147 | 0 | 0 |
| Stock Based Compensation
| 48.969 | 42.252 | 43.017 | 41.334 | 46.368 | 32.33 | 33.641 | 33.708 | 37.747 | 17.471 | 12.767 | 8.579 | 5.232 | 3.431 | 106.168 | 2.056 | 1.88 | 1.811 |
| Change In Working Capital
| -66.012 | 38.626 | -6.28 | 229.374 | 20.238 | -2.317 | -14.693 | 6.617 | -23.85 | -12.925 | 21.171 | 4.624 | 1.244 | -4.464 | 10.941 | 3.107 | -7.331 | -7.331 |
| Accounts Receivables
| -29.847 | 31.072 | -31.05 | -30.572 | 20.441 | 4.84 | -32.006 | -8.595 | -22.242 | 8.674 | -20.873 | -10.291 | -11.111 | 4.052 | 3.766 | -16.114 | -1.199 | -1.199 |
| Change In Inventory
| 0 | 0 | -252.334 | 254.556 | -2.222 | 0 | 0 | 0 | 0 | 0 | 6.338 | -6.583 | 6.476 | -3.564 | 2.438 | 1.5 | 0 | 0 |
| Change In Accounts Payables
| 0.014 | 1.336 | -3.219 | 0.799 | 1.135 | -2.158 | -1.106 | 0.865 | -0.272 | 0.8 | 0.091 | 2.975 | -0.917 | -0.272 | 1.156 | 0.178 | 0 | 0 |
| Other Working Capital
| -36.179 | 6.218 | 27.989 | 4.591 | 0.884 | -4.999 | 18.419 | 14.347 | -1.336 | -22.399 | 35.615 | 18.523 | 6.796 | -4.68 | 3.581 | 17.543 | -6.133 | -6.133 |
| Other Non Cash Items
| 97.67 | 23.772 | 103.429 | 13.542 | 12.701 | 10.254 | 9.825 | 7.44 | 9.942 | -7.228 | 10.138 | 8.471 | 8.267 | 6.689 | 6.192 | 5.079 | -11.227 | 1.225 |
| Operating Cash Flow
| 11.697 | 38.138 | 24.853 | -5.961 | 27.109 | -10.961 | -11.72 | -1.197 | -36.335 | -28.156 | -1.094 | -10.079 | -17.12 | -21.521 | -7.36 | -14.136 | -26.042 | -26.042 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.165 | -0.7 | -0.329 | -0.736 | -0.277 | -0.256 | -1.052 | -1.784 | -1.36 | -1.874 | -3.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -20.21 | -2.5 | -15.315 | 0 | -24.636 | 9.62 | 4.053 | 22.145 | -9.62 | -0.323 | 0 | 0 | 0 | -0.933 | 0 | 0 | 0 |
| Purchases Of Investments
| -118.866 | -144.392 | -242.021 | -238.68 | -276.132 | -58.864 | -189.671 | -111.287 | -473.303 | -47.361 | -100.031 | -100.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 121.412 | 254.687 | 207.028 | 253.995 | 189.484 | 83.5 | 108.925 | 72.67 | 0 | 50.031 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.457 | 110.295 | -0.45 | 15.315 | -2.5 | 24.636 | -9.62 | -4.053 | -473.303 | -9.62 | 46.136 | -100.031 | -50 | 0 | 0.091 | 0 | -0.467 | -0.467 |
| Investing Cash Flow
| -5.162 | 89.385 | -35.772 | 14.579 | -89.425 | 24.38 | -81.798 | -40.401 | -474.663 | -8.824 | 46.136 | -100.031 | -50 | 0 | 0.091 | 0 | -0.467 | -0.467 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.878 | -2.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12.912 | 5.093 | 14.992 | 4.715 | 18.015 | 7.513 | 11.885 | 6.143 | 15.548 | 5.317 | 6.199 | 661.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 7.932 | 0 | 5.182 | 0 | 0 | 0 | 14.378 | 0 | 0 | 0 | 0 | 0 | 0 | -0.59 | -0.82 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.98 | 5.093 | 14.992 | 4.715 | 18.015 | 7.513 | 11.885 | 7.059 | 34.815 | 43.723 | 9.597 | 658.901 | 21.657 | 11.62 | 7.146 | 4.746 | 0.937 | 0.937 |
| Financing Cash Flow
| 12.912 | 5.093 | 14.992 | 4.715 | 18.015 | 7.513 | 11.885 | 7.059 | 34.815 | 43.723 | 9.597 | 658.901 | 21.657 | 11.03 | 6.326 | 4.746 | 0.937 | 0.937 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.153 | -0.29 | -1.386 | -1.249 | -0.907 | -0.401 | 4.866 | -4.049 | -0.549 | -3.926 | 7.819 | -0.331 | -0.512 | -0.13 | 0.515 | -0.283 | 0.384 | 0.384 |
| Net Change In Cash
| 18.294 | 132.326 | 2.687 | 12.084 | -45.208 | 20.531 | -76.767 | -38.588 | -476.732 | 2.817 | 62.458 | 548.46 | 4.025 | -10.621 | -0.428 | -9.673 | -25.188 | -25.188 |
| Cash At End Of Period
| 438.616 | 420.322 | 287.996 | 285.309 | 273.225 | 318.433 | 297.902 | 374.669 | 413.257 | 889.989 | 887.172 | 824.714 | 276.254 | 272.229 | 282.85 | 283.278 | -25.188 | -25.188 |