NASDAQ:GTLB
GitLab Inc.
- Stock
Last Close
54.54
06/05 20:00
Market Cap
10.61B
Beta: -
Volume Today
992.23K
Avg: 3.02M
PE Ratio
−52.76
PFCF: −170.11
Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
net income | -130.74M - | -192.19M 47.00% | -157.56M 18.02% | -180.70M 14.68% | -424.17M 134.74% | |
depreciation and amortization | 222K - | 1.21M 444.14% | 5.59M 363.00% | 6.54M 16.84% | ||
deferred income tax | -24.32M - | 39.78M - | ||||
stock based compensation | 40.87M - | 111.85M 173.65% | 30.01M 73.17% | 122.57M 308.43% | 163.05M 33.03% | |
change in working capital | 17.36M - | 11.94M 31.23% | 22.57M 89.05% | -44.85M 298.68% | 241.01M 637.37% | |
accounts receivables | -13.46M - | -14.74M 9.57% | -38.22M 159.23% | -54.17M 41.72% | -36.34M 32.91% | |
inventory | -2.61M - | 2.32M 188.89% | ||||
accounts payables | 914K - | 1.47M 61.27% | 1.88M 27.34% | 287K 84.71% | -3.44M 1,299.65% | |
other working capital | 32.52M - | 22.89M 29.61% | 58.92M 157.40% | 9.03M 84.67% | 280.80M 3,009.28% | |
other non cash items | 12.34M - | 18.93M 53.39% | 53.95M 185.06% | 19.98M 62.97% | 8.83M 55.80% | |
net cash provided by operating activities | -60.17M - | -73.58M 22.29% | -49.81M 32.30% | -77.41M 55.39% | 35.04M 145.27% | |
investments in property plant and equipment | -933K - | -3.54M 279.53% | -6.07M 71.42% | -1.60M 73.67% | ||
acquisitions net | -323K - | -9.62M 2,878.33% | -2.50M 74.01% | |||
purchases of investments | -100.03M - | -821.62M 721.37% | -815.70M 0.72% | |||
sales maturities of investments | 50M - | 231.63M 363.25% | 734.01M 216.89% | |||
other investing activites | 91K - | -450K - | ||||
net cash used for investing activites | -842K - | -53.90M 6,300.83% | -605.69M 1,023.83% | -86.24M 85.76% | ||
debt repayment | ||||||
common stock issued | 271.26M - | 13.77M 94.93% | 654.55M 4,655.19% | 24.52M 96.25% | 45.23M 84.52% | |
common stock repurchased | -820K - | -590K 28.05% | 14.38M 2,536.95% | 12.93M 10.05% | ||
dividends paid | ||||||
other financing activites | 47.22M - | 58.59M 24.07% | -12.93M 122.07% | |||
net cash used provided by financing activities | 271.26M - | 12.95M 95.23% | 701.18M 5,316.65% | 97.48M 86.10% | 45.23M 53.60% | |
effect of forex changes on cash | -226K - | 1M 542.48% | 6.85M 584.60% | -3.66M 153.43% | -3.94M 7.79% | |
net change in cash | 210.87M - | -60.48M 128.68% | 604.32M 1,099.26% | -589.27M 197.51% | -9.91M 98.32% | |
cash at beginning of period | 132.45M - | 343.33M 159.20% | 282.85M 17.61% | 887.17M 213.65% | 297.90M 66.42% | |
cash at end of period | 343.33M - | 282.85M 17.61% | 887.17M 213.65% | 297.90M 66.42% | 288.00M 3.33% | |
operating cash flow | -60.17M - | -73.58M 22.29% | -49.81M 32.30% | -77.41M 55.39% | 35.04M 145.27% | |
capital expenditure | -933K - | -3.54M 279.53% | -6.07M 71.42% | -1.60M 73.67% | ||
free cash flow | -60.17M - | -74.51M 23.85% | -53.35M 28.40% | -83.48M 56.46% | 33.44M 140.06% |
All numbers in USD (except ratios and percentages)