Gitlab Inc. financial data

Symbol
GTLB on Nasdaq
Industry
Services-Prepackaged Software
Location
268 Bush Street, #350, San Francisco, California
State of incorporation
Delaware
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Sep 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -47.3%
Debt-to-equity 117 % +166%
Return On Equity -57.8 % -150%
Return On Assets -27.7 % -69.6%
Operating Margin -25.5 % +40.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.3B USD +26%
Weighted Average Number of Shares Outstanding, Basic 160M shares +3.93%
Weighted Average Number of Shares Outstanding, Diluted 166M shares +8.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 665M USD +32.4%
Cost of Revenue 71.2M USD +24%
Research and Development Expense 217M USD +17.7%
Selling and Marketing Expense 368M USD +7.82%
General and Administrative Expense 179M USD +32.6%
Operating Income (Loss) -170M USD +21.2%
Income Tax Expense (Benefit) 232M USD +3799%
Net Income (Loss) Attributable to Parent -363M USD -91.5%
Earnings Per Share, Basic -2.34 USD/shares -85.7%
Earnings Per Share, Diluted -2.34 USD/shares -85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 439M USD +60.5%
Accounts Receivable, after Allowance for Credit Loss, Current 165M USD +55.9%
Other Assets, Current 1.08M USD -38.4%
Assets, Current 1.31B USD +15%
Property, Plant and Equipment, Net 2.9M USD -28.9%
Operating Lease, Right-of-Use Asset 482K USD -28.4%
Intangible Assets, Net (Excluding Goodwill) 21.9M USD +688%
Goodwill 16M USD +96.6%
Other Assets, Noncurrent 4.89M USD +0.58%
Assets 1.38B USD +15.7%
Accounts Payable, Current 3.22M USD -22.7%
Employee-related Liabilities, Current 29.1M USD +23.9%
Contract with Customer, Liability, Current 362M USD +34.8%
Liabilities, Current 667M USD +108%
Contract with Customer, Liability, Noncurrent 14.7M USD -43%
Accrued Income Taxes, Noncurrent 771K USD +19.2%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 6.68M USD -38%
Liabilities 688M USD +92.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 570K USD -68%
Retained Earnings (Accumulated Deficit) -1.19B USD -43.9%
Stockholders' Equity Attributable to Parent 643M USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 688M USD -17.2%
Liabilities and Equity 1.38B USD +15.7%

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 439M USD +60.5%
Deferred Tax Assets, Valuation Allowance 328M USD +106%
Deferred Tax Assets, Gross 335M USD +98.2%
Operating Lease, Liability 500K USD -28.6%
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 -365M USD -90.4%
Lessee, Operating Lease, Liability, to be Paid 500K USD -28.6%
Property, Plant and Equipment, Gross 10.3M USD +5.59%
Operating Lease, Liability, Current 324K USD -47.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 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 350M USD +4220%
Operating Lease, Payments 195K USD +21.9%
Additional Paid in Capital 1.83B USD +13.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.48M USD +98%
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 176M USD +20.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%