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 | -4.24% | -7.34% | 9.82% | 13.21% | 10.64% |
Total Receivables | 56.08% | 38.18% | 48.38% | 3.36% | 32.86% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -31.13% | 104.75% | 93.76% | 111.04% | 129.42% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 20.59% | 20.40% | 16.66% | 3.28% | 7.56% |
Total Current Assets | 4.04% | 0.83% | 14.97% | 13.26% | 14.89% |
|
|||||
Total Current Assets | 4.04% | 0.83% | 14.97% | 13.26% | 14.89% |
Net Property, Plant & Equipment | 30.81% | -5.11% | -28.87% | -46.07% | -50.57% |
Long-term Investments | 98.15% | 98.05% | 96.65% | 97.30% | 0.00% |
Goodwill | 98.15% | 98.05% | 96.65% | 97.30% | 0.00% |
Total Other Intangibles | 768.87% | 658.39% | 590.03% | 337.59% | -53.97% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.56% | 4.09% | 7.46% | 18.68% | 22.23% |
Total Assets | 5.89% | 2.10% | 15.74% | 13.53% | 13.02% |
|
|||||
Total Accounts Payable | 332.62% | -55.72% | -22.71% | 6.64% | -66.47% |
Total Accrued Expenses | 25.21% | 29.49% | 24.43% | 44.97% | 53.37% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -32.93% | -50.96% | -47.49% | -59.28% | -42.74% |
Total Finance Division Other Current Liabilities | -24.87% | -24.23% | 121.86% | 128.48% | 135.41% |
Total Other Current Liabilities | -24.87% | -24.23% | 121.86% | 128.48% | 135.41% |
Total Current Liabilities | -19.51% | -20.72% | 107.61% | 116.86% | 121.08% |
|
|||||
Total Current Liabilities | -19.51% | -20.72% | 107.61% | 116.86% | 121.08% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -13.33% | -62.47% | -41.34% | -11.35% | 0.23% |
Total Liabilities | -19.17% | -23.87% | 92.34% | 102.94% | 107.57% |
|
|||||
Common Stock & APIC | 13.58% | 14.07% | 13.89% | 14.67% | 14.78% |
Retained Earnings | -0.54% | -4.36% | -43.87% | -54.79% | -60.03% |
Treasury Stock & Other | -454.80% | -422.95% | -68.01% | 235.00% | 440.14% |
Total Common Equity | 38.61% | 32.59% | -17.97% | -25.82% | -27.40% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 38.61% | 32.59% | -17.97% | -25.82% | -27.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -2.63% | -2.35% | -5.08% | -7.17% | -13.19% |
Total Equity | 35.44% | 29.85% | -17.23% | -24.67% | -26.47% |
|