COM:GITLAB:ABOUT
GitLab
- Stock
Last Close
64.80
22/11 21:00
Market Cap
8.06B
Beta: -
Volume Today
2.30M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.11M - | 1.93M - | 4.94M 155.98% | 4.98M 0.83% | 5.69M 14.19% | 5.38M 5.48% | 6.23M 15.88% | 5.18M 16.83% | 3.03M 41.57% | 4.17M 37.50% | 5.02M 20.60% | 1.74M 65.40% | 3.23M 85.85% | 3.22M 0.34% | 2.22M 30.91% | |||
accumulated other comprehensive income loss | -134.75M - | -19.91M 85.22% | -231.22M 1,061.04% | -10.53M 95.45% | -758K 92.80% | 7.72M 1,119.00% | 6.31M 18.36% | 3.46M 45.20% | -2.87M 183.16% | -705K 75.47% | 1.00M 242.27% | 1.78M 77.67% | 1.55M 13.19% | 2.33M 50.94% | 3.36M 43.90% | 570K 83.04% | -5.00M 976.49% | |
cash and cash equivalents | -343.33M - | 282.85M 182.39% | -282.85M 200% | 276.25M 197.67% | 824.71M 198.53% | 884.67M 7.27% | 887.49M 0.32% | 410.76M 53.72% | 372.17M 9.39% | 295.40M 20.63% | 315.93M 6.95% | 273.23M 13.52% | 285.31M 4.42% | 288.00M 0.94% | 420.32M 45.95% | 438.62M 4.35% | 176.63M 59.73% | |
cash and short term investments | 343.33M - | 282.85M 17.61% | 282.85M 0% | 276.25M 2.33% | 924.75M 234.74% | 934.70M 1.08% | 934.78M 0.01% | 930.19M 0.49% | 927.75M 0.26% | 936.65M 0.96% | 937.64M 0.11% | 986.28M 5.19% | 989.63M 0.34% | 1.04B 4.71% | 1.06B 2.43% | 1.08B 2.04% | 916.97M 15.34% | |
common stock | -1.03B - | -1.09B 6.09% | ||||||||||||||||
deferred revenue | 103.54M - | 126.02M - | 147.40M 16.97% | 179.22M 21.59% | 188.06M 4.93% | 201.35M 7.06% | 217.78M 8.16% | 254.38M 16.81% | 263.42M 3.55% | 268.88M 2.07% | 287.65M 6.98% | 338.35M 17.63% | 341.83M 1.03% | 362.35M 6.00% | 383.18M 5.75% | |||
deferred revenue non current | 30.63M - | 27.56M - | 27.59M 0.11% | 32.57M 18.05% | 27.94M 14.22% | 24.40M 12.66% | 28.95M 18.63% | 28.36M 2.04% | 28.04M 1.10% | 25.86M 7.78% | 23.02M 11.00% | 23.79M 3.38% | 15.27M 35.84% | 14.73M 3.50% | ||||
deferrred tax liabilities non current | 379K - | 2.67M 603.43% | 1.73M 35.30% | 1.03M 40.41% | 849K 17.41% | 865K 1.88% | 758K 12.37% | |||||||||||
goodwill | 8.14M - | 8.14M 0% | 8.14M 0% | 8.14M 0% | 8.14M 0% | 8.14M 0% | 8.14M 0% | 8.14M 0% | 8.14M 0% | 16.07M 97.30% | 16.02M 0.33% | 16.13M 0.71% | ||||||
goodwill and intangible assets | 797K - | 612K - | 515K 15.85% | 14.43M 2,701.94% | 13.83M 4.16% | 13.23M 4.36% | 12.63M 4.51% | 12.05M 4.62% | 11.47M 4.81% | 10.92M 4.77% | 10.40M 4.76% | 9.88M 5.01% | 32.71M 231.11% | 37.88M 15.83% | 35.67M 5.85% | |||
intangible assets | 515K - | 6.29M 1,120.39% | 5.68M 9.56% | 5.08M 10.61% | 4.48M 11.75% | 3.90M 13.00% | 3.32M 14.87% | 2.77M 16.47% | 2.25M 18.75% | 1.73M 23.11% | 16.64M 860.01% | 21.87M 31.44% | 19.54M 10.66% | |||||
inventory | 25.49M - | 27.47M - | 29.66M 7.96% | 39.59M 33.49% | 40.47M 2.22% | 42.12M 4.07% | 43.23M 2.65% | 49.09M 13.54% | 27.20M - | 1 100.00% | 1 0% | |||||||
long term debt | -379K - | 413K - | 531K 28.57% | 138K 74.01% | ||||||||||||||
long term investments | 100.03M - | 15.62M - | 14.58M 6.62% | 13.62M 6.56% | 12.68M 6.91% | 11.73M 7.47% | 10.57M 9.89% | 9.63M 8.89% | ||||||||||
net debt | 343.33M - | -282.85M 182.39% | 282.85M 200% | -276.25M 197.67% | -824.71M 198.53% | -884.67M 7.27% | -887.49M 0.32% | -410.76M 53.72% | -372.17M 9.39% | -294.27M 20.93% | -314.49M 6.87% | -272.47M 13.36% | -285.31M 4.71% | -288.00M 0.94% | -419.95M 45.82% | -438.29M 4.37% | -176.38M 59.76% | |
net receivables | 39.67M - | 46.93M - | 56.98M 21.41% | 77.23M 35.55% | 68.01M 11.94% | 89.34M 31.37% | 97.58M 9.22% | 130.48M 33.71% | 126.08M 3.37% | 105.81M 16.07% | 135.61M 28.16% | 166.73M 22.95% | 135.19M 18.91% | 165.00M 22.05% | 197.56M 19.73% | |||
other assets | 1 - | |||||||||||||||||
other current assets | 479K - | 61K - | 970K 1,490.16% | 314K 67.63% | 970K 208.92% | 2.34M 141.03% | 819K 64.97% | 1.75M 113.19% | 51.50M 2,849.71% | 51.12M 0.74% | 29.89M 41.53% | 45.60M 52.55% | 66.35M 45.51% | 66.25M 0.15% | 77.64M 17.19% | |||
other current liabilities | 1.23M - | 445K - | 815K 83.15% | 2.02M 147.48% | 40.85M 1,925.14% | 39.98M 2.13% | 40.47M 1.23% | 46.01M 13.70% | 43.69M 5.05% | 47.53M 8.79% | 293.25M 516.98% | 321.99M 9.80% | 60.47M 81.22% | 61.27M 1.32% | 56.48M 7.81% | |||
other liabilities | 1 - | |||||||||||||||||
other non current assets | -343.33M - | 13.28M 103.87% | -282.85M 2,230.54% | 15.05M 105.32% | -84.09M 658.65% | 21.89M 126.04% | 20.93M 4.40% | 18.16M 13.22% | 19.04M 4.84% | 19.71M 3.53% | 19.45M 1.34% | 4.86M 75.01% | 5.20M 7.00% | 56.01M 977.06% | 53.55M 4.39% | 20.64M 61.45% | 20.80M 0.77% | |
other non current liabilities | 435.98M - | 437.85M - | 12.92M 97.05% | 18.00M 39.31% | 15.55M 13.64% | 12.27M 21.08% | 11.10M 9.55% | 8.56M 22.84% | 8.02M 6.39% | 9.88M 23.24% | 24.78M 150.82% | 14.06M 43.25% | 17.46M 24.22% | 6.68M 61.76% | 17.91M 168.25% | |||
othertotal stockholders equity | 186.89M - | 200.84M - | 1.29B 543.66% | 1.32B 2.15% | 1.36B 2.63% | 1.41B 4.30% | 1.45B 2.82% | 1.50B 3.03% | 1.54B 3.02% | 1.61B 4.37% | 1.66B 3.00% | 1.72B 3.64% | 1.77B 2.93% | 1.83B 3.67% | 1.89B 3.16% | |||
preferred stock | 425.15M - | 424.90M - | 1.03B - | 1.09B 6.09% | ||||||||||||||
property plant equipment net | 3.27M - | 4.35M 32.90% | 5.46M 25.58% | 5.56M 1.85% | 6.79M 22.21% | 6.24M 8.23% | 4.75M 23.78% | 4.22M 11.15% | 3.36M 20.46% | 3.36M 0.12% | 3.38M 0.54% | 4.01M 18.52% | ||||||
retained earnings | -398.20M - | -466.32M - | -507.55M 8.84% | -553.34M 9.02% | -579.44M 4.72% | -638.46M 10.19% | -686.91M 7.59% | -725.65M 5.64% | -778.12M 7.23% | -828.20M 6.44% | -1.11B 34.43% | -1.15B 3.28% | -1.20B 4.75% | -1.19B 1.08% | -1.16B 2.48% | |||
short term debt | 19.30M - | 23.07M - | 25.74M 11.58% | 55.37M 115.15% | 716K - | 911K 27.23% | 617K 32.27% | 1 - | 371K 37,099,900% | 7.71M 1,979.25% | 256K 96.68% | |||||||
short term investments | 686.65M - | 565.70M - | 100.03M - | 50.03M 49.98% | 47.29M 5.47% | 519.43M 998.35% | 555.58M 6.96% | 641.25M 15.42% | 621.71M 3.05% | 713.06M 14.69% | 704.33M 1.22% | 748.29M 6.24% | 641.17M 14.31% | 644.49M 0.52% | 740.34M 14.87% | |||
tax assets | 14.74M - | 15.10M 2.45% | ||||||||||||||||
tax payables | 2.11M - | 3.82M - | 1.90M 50.22% | 4.36M 129.51% | 2.07M 52.53% | 2.30M 10.86% | 3.37M 46.82% | 5.36M 58.91% | 4.17M 22.06% | 5.94M 42.32% | 268.63M - | 239.69M 10.78% | 22.36M 90.67% | |||||
total assets | 362.57M - | 366.38M - | 1.03B 180.81% | 1.09B 6.09% | 1.10B 0.69% | 1.12B 1.50% | 1.12B 0.43% | 1.17B 4.37% | 1.16B 0.44% | 1.19B 2.14% | 1.23B 3.18% | 1.32B 7.41% | 1.32B 0.29% | 1.38B 4.13% | 1.25B 8.98% | |||
total current assets | 343.33M - | 348.49M 1.50% | 282.85M 18.84% | 350.71M 23.99% | 1.01B 188.65% | 1.05B 3.90% | 1.04B 0.72% | 1.06B 1.89% | 1.07B 0.51% | 1.12B 4.54% | 1.12B 0.25% | 1.14B 2.51% | 1.18B 3.42% | 1.25B 5.61% | 1.23B 1.33% | 1.31B 6.68% | 1.19B 9.30% | |
total current liabilities | 127.18M - | 151.46M - | 178.89M 18.11% | 241.60M 35.05% | 234.60M 2.90% | 246.70M 5.16% | 264.48M 7.20% | 306.30M 15.81% | 311.05M 1.55% | 321.19M 3.26% | 585.92M 82.42% | 662.07M 13.00% | 674.54M 1.88% | 666.85M 1.14% | 464.50M 30.34% | |||
total debt | 1.13M - | 1.44M 27.72% | 755K 47.64% | 371K - | 324K 12.67% | 256K 20.99% | ||||||||||||
total investments | 686.65M - | 565.70M - | 200.06M - | 50.03M 74.99% | 62.91M 25.74% | 534.01M 748.89% | 569.21M 6.59% | 653.93M 14.88% | 621.71M 4.93% | 723.63M 16.39% | 704.33M 2.67% | 748.29M 6.24% | 641.17M 14.31% | 644.49M 0.52% | 740.34M 14.87% | |||
total liabilities | 593.79M - | 616.86M - | 219.40M 64.43% | 292.17M 33.17% | 280.75M 3.91% | 285.10M 1.55% | 305.55M 7.17% | 344.48M 12.74% | 348.51M 1.17% | 357.83M 2.67% | 633.71M 77.10% | 699.93M 10.45% | 707.27M 1.05% | 688.26M 2.69% | 482.42M 29.91% | |||
total liabilities and stockholders equity | 290.40M - | 362.57M 24.85% | 193.68M 46.58% | 366.38M 89.16% | 1.03B 180.81% | 1.09B 6.09% | 1.10B 0.69% | 1.12B 1.50% | 1.12B 0.43% | 1.17B 4.37% | 1.16B 0.44% | 1.19B 2.14% | 1.23B 3.18% | 1.32B 7.41% | 1.32B 0.29% | 1.38B 4.13% | 1.25B 8.98% | |
total non current assets | -343.33M - | 14.07M 104.10% | -282.85M 2,109.88% | 15.66M 105.54% | 16.46M 5.07% | 39.59M 140.58% | 54.72M 38.20% | 51.43M 6.02% | 50.86M 1.12% | 51.24M 0.75% | 48.89M 4.59% | 45.85M 6.22% | 44.56M 2.81% | 69.24M 55.39% | 89.62M 29.42% | 61.91M 30.92% | 60.47M 2.31% | |
total non current liabilities | 466.61M - | 465.40M - | 40.51M 91.30% | 50.57M 24.83% | 46.15M 8.74% | 38.40M 16.81% | 41.07M 6.97% | 38.18M 7.04% | 37.45M 1.90% | 36.63M 2.19% | 47.79M 30.46% | 37.85M 20.79% | 32.73M 13.53% | 21.41M 34.59% | 17.91M 16.33% | |||
total stockholders equity | 290.40M - | -231.22M 179.62% | 193.68M 183.76% | -276.01M 242.51% | 784.40M 384.19% | 774.87M 1.22% | 782.09M 0.93% | 778.49M 0.46% | 763.56M 1.92% | 771.02M 0.98% | 765.49M 0.72% | 783.66M 2.37% | 546.57M 30.25% | 571.17M 4.50% | 567.84M 0.58% | 642.84M 13.21% | 724.71M 12.74% |
All numbers in USD (except ratios and percentages)