GitLab Inc.
GTLB
$41.23
-$2.48-5.67%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 992.38M | 916.97M | 1.08B | 1.06B |
| Total Receivables | 201.41M | 278.54M | 197.56M | 165.00M | 135.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.07M | 24.85M | 43.12M | 32.41M | 35.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.46M | 40.55M | 34.52M | 33.84M | 31.03M |
| Total Current Assets | 1.38B | 1.34B | 1.19B | 1.31B | 1.26B |
|
|
|||||
| Total Current Assets | 1.38B | 1.34B | 1.19B | 1.31B | 1.26B |
| Net Property, Plant & Equipment | 5.19M | 4.39M | 4.01M | 3.38M | 3.36M |
| Long-term Investments | 16.03M | 16.14M | 16.13M | 16.02M | 16.07M |
| Goodwill | 16.03M | 16.14M | 16.13M | 16.02M | 16.07M |
| Total Other Intangibles | 15.82M | 17.98M | 19.54M | 21.87M | 16.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.20M | 24.44M | 20.80M | 20.64M | 22.51M |
| Total Assets | 1.44B | 1.40B | 1.25B | 1.38B | 1.32B |
|
|
|||||
| Total Accounts Payable | 11.29M | 7.52M | 2.22M | 3.22M | 3.23M |
| Total Accrued Expenses | 94.43M | 75.26M | 53.66M | 49.42M | 53.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 275.00K | 256.00K | 324.00K | 371.00K |
| Total Finance Division Other Current Liabilities | 450.67M | 461.98M | 408.37M | 613.89M | 617.57M |
| Total Other Current Liabilities | 450.67M | 461.98M | 408.37M | 613.89M | 617.57M |
| Total Current Liabilities | 556.38M | 545.03M | 464.50M | 666.85M | 674.54M |
|
|
|||||
| Total Current Liabilities | 556.38M | 545.03M | 464.50M | 666.85M | 674.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 117.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.01M | 32.81M | 17.91M | 21.41M | 32.73M |
| Total Liabilities | 589.39M | 577.96M | 482.42M | 688.26M | 707.27M |
|
|
|||||
| Common Stock & APIC | 2.01B | 1.95B | 1.89B | 1.83B | 1.77B |
| Retained Earnings | -1.20B | -1.17B | -1.16B | -1.19B | -1.20B |
| Treasury Stock & Other | -1.46M | -8.51M | -5.00M | 570.00K | 3.36M |
| Total Common Equity | 808.28M | 775.91M | 724.71M | 642.84M | 567.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 808.28M | 775.91M | 724.71M | 642.84M | 567.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.32M | 45.40M | 45.52M | 45.17M | 46.52M |
| Total Equity | 852.60M | 821.31M | 770.22M | 688.00M | 614.36M |
|
|
|||||