Gitlab Inc. financial data

Symbol
GTLB on Nasdaq
Industry
Services-Prepackaged Software
Location
268 Bush Street, #350, San Francisco, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -31.6%
Debt-to-equity 103 % +75%
Return On Equity -7.22 % +87%
Return On Assets -3.69 % +89.7%
Operating Margin -22.2 % +39.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.3B USD +26%
Weighted Average Number of Shares Outstanding, Basic 161M shares +3.99%
Weighted Average Number of Shares Outstanding, Diluted 167M shares +7.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 712M USD +32%
Cost of Revenue 78.3M USD +35%
Research and Development Expense 229M USD +19.3%
Selling and Marketing Expense 376M USD +8.4%
General and Administrative Expense 186M USD +32.4%
Operating Income (Loss) -158M USD +20.4%
Income Tax Expense (Benefit) -64.4M USD -125%
Net Income (Loss) Attributable to Parent -48.6M USD +88.6%
Earnings Per Share, Basic -0.32 USD/shares +88.4%
Earnings Per Share, Diluted -0.32 USD/shares +88.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 177M USD -38.1%
Accounts Receivable, after Allowance for Credit Loss, Current 198M USD +45.7%
Other Assets, Current 1.08M USD -38.4%
Assets, Current 1.19B USD +0.83%
Property, Plant and Equipment, Net 3.56M USD -3.44%
Operating Lease, Right-of-Use Asset 444K USD -16.7%
Intangible Assets, Net (Excluding Goodwill) 19.5M USD +767%
Goodwill 16.1M USD +98%
Other Assets, Noncurrent 3.55M USD -31.7%
Assets 1.25B USD +2.1%
Accounts Payable, Current 2.22M USD -55.7%
Employee-related Liabilities, Current 27.3M USD +17.2%
Contract with Customer, Liability, Current 383M USD +33.2%
Liabilities, Current 465M USD -20.7%
Contract with Customer, Liability, Noncurrent 14.1M USD -38.6%
Accrued Income Taxes, Noncurrent 771K USD +19.2%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 3.78M USD -84.8%
Liabilities 482M USD -23.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD -423%
Retained Earnings (Accumulated Deficit) -1.16B USD -4.37%
Stockholders' Equity Attributable to Parent 725M USD +32.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 770M USD +29.8%
Liabilities and Equity 1.25B USD +2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.1M USD
Net Cash Provided by (Used in) Financing Activities 5.09M USD -32.2%
Net Cash Provided by (Used in) Investing Activities 89.4M USD +267%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 132M USD +545%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 177M USD -38.1%
Deferred Tax Assets, Valuation Allowance 328M USD +106%
Deferred Tax Assets, Gross 335M USD +98.2%
Operating Lease, Liability 500K USD -16.7%
Depreciation 4.4M USD +37.5%
Payments to Acquire Property, Plant, and Equipment 700K USD +173%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -55.1M USD +86.9%
Lessee, Operating Lease, Liability, to be Paid 500K USD -16.7%
Property, Plant and Equipment, Gross 10.3M USD +5.59%
Operating Lease, Liability, Current 256K USD -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 85.3M USD -40.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 9.9M USD -97.3%
Operating Lease, Payments 195K USD +21.9%
Additional Paid in Capital 1.89B USD +14.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.48M USD +200%
Depreciation, Depletion and Amortization 937K USD -14.2%
Deferred Tax Assets, Net of Valuation Allowance 6.89M USD -28.9%
Share-based Payment Arrangement, Expense 182M USD +18.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%