GitLab Inc.
GTLB
$47.16
$1.493.26%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 992.38M | 916.97M | 1.08B | 1.06B | 1.04B |
| Total Receivables | 278.54M | 197.56M | 165.00M | 135.20M | 178.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.85M | 43.12M | 32.41M | 35.32M | 36.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.55M | 34.52M | 33.84M | 31.03M | 33.63M |
| Total Current Assets | 1.34B | 1.19B | 1.31B | 1.26B | 1.28B |
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| Total Current Assets | 1.34B | 1.19B | 1.31B | 1.26B | 1.28B |
| Net Property, Plant & Equipment | 4.39M | 4.01M | 3.38M | 3.36M | 3.36M |
| Long-term Investments | 16.14M | 16.13M | 16.02M | 16.07M | 8.15M |
| Goodwill | 16.14M | 16.13M | 16.02M | 16.07M | 8.15M |
| Total Other Intangibles | 17.98M | 19.54M | 21.87M | 16.64M | 2.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.44M | 20.80M | 20.64M | 22.51M | 23.37M |
| Total Assets | 1.40B | 1.25B | 1.38B | 1.32B | 1.32B |
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| Total Accounts Payable | 7.52M | 2.22M | 3.22M | 3.23M | 1.74M |
| Total Accrued Expenses | 75.26M | 53.66M | 49.42M | 53.37M | 60.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.00K | 256.00K | 324.00K | 371.00K | 410.00K |
| Total Finance Division Other Current Liabilities | 461.98M | 408.37M | 613.89M | 617.57M | 614.90M |
| Total Other Current Liabilities | 461.98M | 408.37M | 613.89M | 617.57M | 614.90M |
| Total Current Liabilities | 545.03M | 464.50M | 666.85M | 674.54M | 677.16M |
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| Total Current Liabilities | 545.03M | 464.50M | 666.85M | 674.54M | 677.16M |
| 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 | 32.81M | 17.91M | 21.41M | 32.73M | 37.85M |
| Total Liabilities | 577.96M | 482.42M | 688.26M | 707.27M | 715.01M |
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| Common Stock & APIC | 1.95B | 1.89B | 1.83B | 1.77B | 1.72B |
| Retained Earnings | -1.17B | -1.16B | -1.19B | -1.20B | -1.16B |
| Treasury Stock & Other | -8.51M | -5.00M | 570.00K | 3.36M | 2.40M |
| Total Common Equity | 775.91M | 724.71M | 642.84M | 567.84M | 559.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 775.91M | 724.71M | 642.84M | 567.84M | 559.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.40M | 45.52M | 45.17M | 46.52M | 46.62M |
| Total Equity | 821.31M | 770.22M | 688.00M | 614.36M | 606.39M |
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