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
Q1 2024 - Jun 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % -43.9%
Debt-to-equity 97.1 % +133%
Return On Equity -64.2 % -165%
Return On Assets -33.7 % -93.9%
Operating Margin -29.4 % +39.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.3 B USD +26%
Weighted Average Number of Shares Outstanding, Basic 158 M shares +4.26%
Weighted Average Number of Shares Outstanding, Diluted 158 M shares +4.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 622 M USD +34.2%
Cost of Revenue 64.5 M USD +15.7%
Research and Development Expense 205 M USD +17.1%
Selling and Marketing Expense 362 M USD +9.84%
General and Administrative Expense 174 M USD +33.3%
Operating Income (Loss) -183 M USD +19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -160 M USD +8.66%
Income Tax Expense (Benefit) 275 M USD +14597%
Net Income (Loss) Attributable to Parent -426 M USD -115%
Earnings Per Share, Basic -2.75 USD/shares -107%
Earnings Per Share, Diluted -2.75 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 420 M USD +33%
Accounts Receivable, after Allowance for Credit Loss, Current 135 M USD +7.23%
Other Assets, Current 1.08 M USD -38.4%
Assets, Current 1.26 B USD +13.3%
Property, Plant and Equipment, Net 2.82 M USD -42.9%
Operating Lease, Right-of-Use Asset 543 K USD -58.2%
Intangible Assets, Net (Excluding Goodwill) 16.6 M USD +401%
Goodwill 16.1 M USD +97.3%
Other Assets, Noncurrent 4.78 M USD +7.64%
Assets 1.32 B USD +13.5%
Accounts Payable, Current 3.23 M USD +6.64%
Employee-related Liabilities, Current 22.7 M USD +44.7%
Contract with Customer, Liability, Current 342 M USD +29.8%
Liabilities, Current 675 M USD +117%
Contract with Customer, Liability, Noncurrent 15.3 M USD -45.6%
Accrued Income Taxes, Noncurrent 771 K USD +19.2%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 17.5 M USD +85.6%
Liabilities 707 M USD +103%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.36 M USD +235%
Retained Earnings (Accumulated Deficit) -1.2 B USD -54.8%
Stockholders' Equity Attributable to Parent 568 M USD -25.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 614 M USD -24.7%
Liabilities and Equity 1.32 B USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.1 M USD
Net Cash Provided by (Used in) Financing Activities 5.09 M USD -32.2%
Net Cash Provided by (Used in) Investing Activities 89.4 M USD +267%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 132 M USD +545%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 420 M USD +32%
Deferred Tax Assets, Valuation Allowance 328 M USD +106%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 335 M USD +98.2%
Operating Lease, Liability 500 K USD -64.3%
Depreciation 4.4 M USD +37.5%
Payments to Acquire Property, Plant, and Equipment 700 K USD +173%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -424 M USD -108%
Lessee, Operating Lease, Liability, to be Paid 500 K USD -66.7%
Property, Plant and Equipment, Gross 10.3 M USD +5.59%
Operating Lease, Liability, Current 371 K USD -59.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 9.53 M USD +1380%
Deferred Tax Assets, Operating Loss Carryforwards 85.3 M USD -40.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 255 M USD +11192%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 398 M USD +5006%
Operating Lease, Payments 195 K USD +21.9%
Additional Paid in Capital 1.77 B USD +14.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.68 M USD +13.3%
Depreciation, Depletion and Amortization 937 K USD -14.2%
Deferred Tax Assets, Net of Valuation Allowance 6.89 M USD -28.9%
Share-based Payment Arrangement, Expense 173 M USD +25.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%