NASDAQ:GTLB
GitLab Inc.
- Stock
Last Close
53.44
26/07 16:29
Market Cap
8.06B
Beta: -
Volume Today
602.78K
Avg: 3.02M
PE Ratio
−52.76
PFCF: −170.11
Preview
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Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
account payables | 1.67M - | 3.11M 85.95% | 4.98M 60.21% | 5.18M 4.01% | 1.74M 66.47% | |
accumulated other comprehensive income loss | 4.09M - | -19.91M 586.92% | 7.72M 138.78% | -705K 109.13% | 2.33M 431.21% | |
cash and cash equivalents | 343.33M - | 282.85M 17.61% | 884.67M 212.77% | 295.40M 66.61% | 288.00M 2.51% | |
cash and short term investments | 343.33M - | 282.85M 17.61% | 934.70M 230.46% | 936.65M 0.21% | 1.04B 10.64% | |
common stock | ||||||
deferred revenue | 61.52M - | 103.54M 68.31% | 179.22M 73.09% | 254.38M 41.94% | 338.35M 33.01% | |
deferred revenue non current | 18.74M - | 30.63M 63.39% | 32.57M 6.34% | 28.36M 12.94% | 23.79M 16.09% | |
deferrred tax liabilities non current | 379K - | 849K 124.01% | ||||
goodwill | 8.14M - | 8.14M 0% | 8.14M 0% | |||
goodwill and intangible assets | 797K - | 14.43M 1,710.54% | 12.05M 16.52% | 8.14M 32.38% | ||
intangible assets | 6.29M - | 3.90M 37.93% | ||||
inventory | 14.80M - | 25.49M 72.23% | 39.59M 55.32% | 49.09M 23.98% | 1 100.00% | |
long term debt | 413K - | |||||
long term investments | 12.68M - | |||||
net debt | -343.33M - | -282.85M 17.61% | -884.67M 212.77% | -294.27M 66.74% | -288.00M 2.13% | |
net receivables | 25.30M - | 39.67M 56.79% | 77.23M 94.68% | 130.48M 68.94% | 166.73M 27.78% | |
other assets | ||||||
other current assets | 1.04M - | 479K 54.12% | 314K 34.45% | 1.75M 456.05% | 45.60M 2,511.74% | |
other current liabilities | 559K - | 1.23M 119.14% | 57.39M 4,584.98% | 46.01M 19.82% | 321.99M 599.76% | |
other liabilities | ||||||
other non current assets | 7.37M - | 13.28M 80.06% | 21.89M 64.91% | 19.71M 9.95% | 57.74M 192.87% | |
other non current liabilities | 430.06M - | 435.98M 1.38% | 17.62M 95.96% | 8.56M 51.42% | 14.06M 64.21% | |
othertotal stockholders equity | 67.17M - | 186.89M 178.25% | 229.04M 22.55% | 1.50B 553.76% | 1.72B 14.78% | |
preferred stock | 1.09B - | |||||
property plant equipment net | 3.27M - | 6.79M 107.73% | 3.36M 50.57% | |||
retained earnings | -206.00M - | -398.20M 93.30% | -553.34M 38.96% | -725.65M 31.14% | -1.15B 58.45% | |
short term debt | 14.04M - | 19.30M 37.51% | 716K - | 1 100.00% | ||
short term investments | 50.03M - | 641.25M 1,181.70% | 748.29M 16.69% | |||
tax assets | ||||||
tax payables | 1.57M - | 2.11M 34.33% | 4.36M 106.48% | 5.36M 22.78% | ||
total assets | 391.85M - | 362.57M 7.47% | 1.09B 201.03% | 1.17B 7.12% | 1.32B 12.71% | |
total current assets | 384.48M - | 348.49M 9.36% | 1.05B 201.83% | 1.12B 6.29% | 1.25B 11.69% | |
total current liabilities | 77.79M - | 127.18M 63.50% | 241.60M 89.96% | 306.30M 26.78% | 662.07M 116.15% | |
total debt | 1.13M - | |||||
total investments | 50.03M - | 653.93M 1,207.05% | 748.29M 14.43% | |||
total liabilities | 526.60M - | 593.79M 12.76% | 292.17M 50.80% | 344.48M 17.90% | 699.93M 103.19% | |
total liabilities and stockholders equity | 391.85M - | 362.57M 7.47% | 1.09B 201.03% | 1.17B 7.12% | 1.32B 12.71% | |
total non current assets | 7.37M - | 14.07M 90.87% | 39.59M 181.35% | 51.24M 29.41% | 69.24M 35.14% | |
total non current liabilities | 448.81M - | 466.61M 3.97% | 50.57M 89.16% | 38.18M 24.50% | 37.85M 0.85% | |
total stockholders equity | -134.75M - | -231.22M 71.60% | 774.87M 435.12% | 771.02M 0.50% | 571.17M 25.92% |
All numbers in USD (except ratios and percentages)