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GTLB Gitlab

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  • 41.700
  • +0.860+2.11%
Close Aug 9 16:00 ET
  • 41.500
  • -0.200-0.48%
Post 20:01 ET
6.63BMarket Cap-15163P/E (TTM)

Gitlab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.21%1.06B
10.64%1.04B
10.64%1.04B
6.67%989.63M
6.03%986.28M
0.31%937.64M
0.21%936.65M
0.21%936.65M
0.33%927.75M
236.72%930.19M
-Cash and cash equivalents
33.04%420.32M
-2.51%288M
-2.51%288M
-23.34%285.31M
-33.48%273.23M
-64.40%315.93M
-66.61%295.4M
-66.61%295.4M
-54.87%372.17M
48.69%410.76M
-Short-term investments
3.13%641.17M
16.69%748.29M
16.69%748.29M
26.77%704.33M
37.28%713.06M
1,214.61%621.71M
1,181.70%641.25M
1,181.70%641.25M
455.41%555.58M
--519.43M
Receivables
3.36%135.2M
34.95%181.26M
34.95%181.26M
44.32%142.97M
22.69%111.2M
92.32%130.8M
73.81%134.32M
73.81%134.32M
73.87%99.07M
93.15%90.64M
-Accounts receivable
7.23%135.2M
27.78%166.73M
27.78%166.73M
38.98%135.61M
18.44%105.82M
85.39%126.08M
68.94%130.48M
68.94%130.48M
71.27%97.58M
90.77%89.34M
-Accrued interest receivable
----
80.04%4.16M
80.04%4.16M
136.03%3.51M
125.12%2.91M
--2.58M
4,614.29%2.31M
4,614.29%2.31M
--1.49M
--1.29M
-Taxes receivable
----
--6.46M
--6.46M
--2.85M
----
----
--0
--0
----
----
-Other receivables
----
155.22%3.91M
155.22%3.91M
--1M
--2.47M
--2.14M
--1.53M
--1.53M
----
----
Prepaid assets
----
84.72%30M
84.72%30M
36.44%21.35M
22.77%18.02M
3.19%17.1M
6.63%16.24M
6.63%16.24M
60.04%15.65M
96.77%14.68M
Restricted cash
----
--0
--0
--0
--0
--2.5M
--2.5M
--2.5M
--2.5M
--2.5M
Current deferred assets
23.68%31.03M
21.86%32.3M
21.86%32.3M
15.24%27.2M
6.01%25.07M
4.97%25.09M
8.79%26.51M
8.79%26.51M
18.71%23.6M
18.16%23.65M
Other current assets
1,585.87%35.32M
-38.43%1.08M
-38.43%1.08M
44.08%1.18M
13.34%2.65M
115.98%2.1M
558.87%1.75M
558.87%1.75M
-15.57%819K
3,732.79%2.34M
Total current assets
13.26%1.26B
14.58%1.28B
14.58%1.28B
10.56%1.18B
7.45%1.14B
6.80%1.12B
6.29%1.12B
6.29%1.12B
5.63%1.07B
203.38%1.06B
Non current assets
Net PPE
-46.07%3.36M
-50.57%3.36M
-50.57%3.36M
-24.05%4.22M
-12.93%4.75M
43.46%6.24M
107.73%6.8M
107.73%6.8M
--5.56M
--5.46M
-Gross PPE
-70.29%3.36M
-0.43%10.74M
-0.43%10.74M
38.36%11.46M
49.33%10.96M
105.30%11.32M
182.83%10.79M
182.83%10.79M
--8.28M
--7.34M
-Accumulated depreciation
----
-84.92%-7.38M
-84.92%-7.38M
-165.77%-7.24M
-230.04%-6.21M
-335.65%-5.08M
-635.17%-3.99M
-635.17%-3.99M
---2.72M
---1.88M
Goodwill and other intangible assets
185.25%32.71M
-18.00%9.88M
-18.00%9.88M
-17.66%10.4M
-17.44%10.92M
-17.09%11.47M
-16.52%12.05M
-16.52%12.05M
2,352.23%12.63M
2,061.11%13.23M
-Goodwill
97.30%16.07M
0.00%8.15M
0.00%8.15M
0.00%8.15M
0.00%8.15M
0.00%8.15M
0.00%8.15M
0.00%8.15M
--8.15M
--8.15M
-Other intangible assets
400.96%16.64M
-55.58%1.73M
-55.58%1.73M
-49.73%2.25M
-45.40%2.77M
-41.57%3.32M
-37.93%3.9M
-37.93%3.9M
--4.48M
--5.08M
Investments and advances
----
--0
--0
-29.29%9.63M
-27.48%10.57M
-24.85%11.74M
--12.68M
--12.68M
--13.62M
--14.58M
Non current accounts receivable
----
----
----
--1.5M
--1.03M
----
----
----
----
----
Non current deferred assets
14.48%17.74M
21.15%19.65M
21.15%19.65M
0.64%15.43M
0.49%15.14M
11.70%15.5M
3.25%16.22M
3.25%16.22M
34.07%15.33M
29.03%15.06M
Non current prepaid assets
----
10.18%3.5M
10.18%3.5M
12.21%3.32M
46.95%3.38M
-5.61%3.28M
12.01%3.17M
12.01%3.17M
--2.96M
--2.3M
Other non current assets
610.71%4.78M
74.14%559K
74.14%559K
-92.23%59K
-92.27%62K
-81.23%672K
-90.42%321K
-90.42%321K
-83.17%759K
-76.25%802K
Total non current assets
19.83%58.58M
-27.90%36.94M
-27.90%36.94M
-12.38%44.56M
-10.85%45.85M
-10.66%48.89M
29.41%51.24M
29.41%51.24M
209.00%50.86M
228.33%51.43M
Total assets
13.53%1.32B
12.71%1.32B
12.71%1.32B
9.52%1.23B
6.60%1.19B
5.93%1.16B
7.12%1.17B
7.12%1.17B
8.89%1.12B
204.44%1.12B
Liabilities
Current liabilities
Payables
3,711.29%274.57M
1,169.20%289.44M
1,169.20%289.44M
2,731.54%271.94M
31.69%10.11M
-7.19%7.2M
-32.43%22.81M
-32.43%22.81M
40.33%9.6M
33.48%7.68M
-accounts payable
6.64%3.23M
-66.47%1.74M
-66.47%1.74M
-19.41%5.02M
-22.57%4.17M
-46.78%3.03M
4.01%5.18M
4.01%5.18M
26.10%6.23M
178.56%5.38M
-Total tax payable
6,399.04%271.34M
3,175.04%274.12M
3,175.04%274.12M
7,512.40%256.61M
158.80%5.94M
101.59%4.18M
-55.64%8.37M
-55.64%8.37M
77.33%3.37M
-39.88%2.3M
-Other payable
----
46.81%13.58M
46.81%13.58M
--10.3M
----
----
-6.53%9.25M
-6.53%9.25M
----
----
Current accrued expenses
71.02%24.78M
44.03%28.03M
44.03%28.03M
-18.81%10.93M
-27.75%11.55M
17.91%14.49M
67.28%19.46M
67.28%19.46M
96.27%13.46M
89.47%15.98M
Current provisions
41.37%3.34M
-12.87%3.02M
-12.87%3.02M
-17.07%2.05M
--3.47M
--2.36M
71.79%3.47M
71.79%3.47M
--2.47M
----
Current debt and capital lease obligation
-59.28%371K
-42.74%410K
-42.74%410K
--522K
--617K
--911K
--716K
--716K
----
----
-Current capital lease obligation
-59.28%371K
-42.74%410K
-42.74%410K
--522K
--617K
--911K
--716K
--716K
----
----
Current deferred liabilities
29.76%341.83M
33.01%338.35M
33.01%338.35M
32.08%287.65M
33.54%268.88M
40.07%263.42M
41.94%254.38M
41.94%254.38M
47.75%217.78M
59.78%201.35M
Other current liabilities
----
----
----
----
-78.11%890K
----
--2.5M
--2.5M
-93.50%53K
813.71%4.07M
Current liabilities
116.86%674.54M
116.15%662.07M
116.15%662.07M
121.54%585.92M
30.19%321.2M
32.59%311.05M
26.78%306.3M
26.78%306.3M
47.84%264.48M
62.89%246.7M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
--54K
--138K
--531K
--413K
--413K
----
----
-Long term capital lease obligation
----
--0
--0
--54K
--138K
--531K
--413K
--413K
----
----
Non current deferred liabilities
-47.19%15.27M
17.63%34.35M
17.63%34.35M
33.88%40.13M
1.88%26.62M
-5.54%28.91M
-11.36%29.2M
-11.36%29.2M
8.64%29.97M
-5.20%26.13M
Employee benefits
----
-12.26%2.2M
-12.26%2.2M
--2.57M
--2.59M
--2.53M
-2.68%2.5M
-2.68%2.5M
----
----
Derivative product liabilities
----
-76.67%420K
-76.67%420K
-75.86%623K
-77.88%835K
-75.29%1.18M
-73.67%1.8M
-73.67%1.8M
--2.58M
--3.78M
Other non current liabilities
380.20%17.47M
-96.90%112K
-96.90%112K
-52.53%3.69M
-56.85%3.67M
-66.20%3.64M
-51.39%3.61M
-51.39%3.61M
-39.80%7.78M
-34.36%8.49M
Total non current liabilities
-12.61%32.73M
-0.85%37.85M
-0.85%37.85M
16.36%47.79M
-4.59%36.63M
-18.84%37.45M
-24.50%38.18M
-24.50%38.18M
1.38%41.07M
-91.75%38.4M
Total liabilities
102.94%707.27M
103.19%699.93M
103.19%699.93M
107.40%633.71M
25.51%357.83M
24.13%348.51M
17.90%344.48M
17.90%344.48M
39.27%305.55M
-53.78%285.1M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-54.79%-1.2B
-58.45%-1.15B
-58.45%-1.15B
-62.08%-1.11B
-29.72%-828.2M
-34.29%-778.12M
-31.14%-725.65M
-31.14%-725.65M
-35.34%-686.92M
-36.91%-638.46M
Paid-in capital
14.67%1.77B
14.78%1.72B
14.78%1.72B
14.11%1.66B
13.91%1.61B
13.83%1.54B
13.40%1.5B
13.40%1.5B
12.43%1.45B
603.80%1.41B
Gains losses not affecting retained earnings
235.00%3.36M
431.21%2.34M
431.21%2.34M
153.83%1.55M
-48.44%1.78M
-84.09%1M
-109.13%-705K
-109.13%-705K
-279.16%-2.87M
132.83%3.46M
Total stockholders'equity
-25.82%567.84M
-25.92%571.17M
-25.92%571.17M
-28.42%546.57M
0.66%783.66M
-2.12%765.49M
-0.50%771.02M
-0.50%771.02M
-2.66%763.56M
382.05%778.49M
Noncontrolling interests
-7.17%46.52M
-12.93%46.76M
-12.93%46.76M
-8.83%46.62M
-8.20%47.58M
38.78%50.11M
120.08%53.71M
120.08%53.71M
104.47%51.13M
103.04%51.83M
Total equity
-24.67%614.36M
-25.07%617.93M
-25.07%617.93M
-27.19%593.18M
0.11%831.24M
-0.32%815.6M
3.18%824.73M
3.18%824.73M
0.65%814.69M
431.48%830.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.21%1.06B10.64%1.04B10.64%1.04B6.67%989.63M6.03%986.28M0.31%937.64M0.21%936.65M0.21%936.65M0.33%927.75M236.72%930.19M
-Cash and cash equivalents 33.04%420.32M-2.51%288M-2.51%288M-23.34%285.31M-33.48%273.23M-64.40%315.93M-66.61%295.4M-66.61%295.4M-54.87%372.17M48.69%410.76M
-Short-term investments 3.13%641.17M16.69%748.29M16.69%748.29M26.77%704.33M37.28%713.06M1,214.61%621.71M1,181.70%641.25M1,181.70%641.25M455.41%555.58M--519.43M
Receivables 3.36%135.2M34.95%181.26M34.95%181.26M44.32%142.97M22.69%111.2M92.32%130.8M73.81%134.32M73.81%134.32M73.87%99.07M93.15%90.64M
-Accounts receivable 7.23%135.2M27.78%166.73M27.78%166.73M38.98%135.61M18.44%105.82M85.39%126.08M68.94%130.48M68.94%130.48M71.27%97.58M90.77%89.34M
-Accrued interest receivable ----80.04%4.16M80.04%4.16M136.03%3.51M125.12%2.91M--2.58M4,614.29%2.31M4,614.29%2.31M--1.49M--1.29M
-Taxes receivable ------6.46M--6.46M--2.85M----------0--0--------
-Other receivables ----155.22%3.91M155.22%3.91M--1M--2.47M--2.14M--1.53M--1.53M--------
Prepaid assets ----84.72%30M84.72%30M36.44%21.35M22.77%18.02M3.19%17.1M6.63%16.24M6.63%16.24M60.04%15.65M96.77%14.68M
Restricted cash ------0--0--0--0--2.5M--2.5M--2.5M--2.5M--2.5M
Current deferred assets 23.68%31.03M21.86%32.3M21.86%32.3M15.24%27.2M6.01%25.07M4.97%25.09M8.79%26.51M8.79%26.51M18.71%23.6M18.16%23.65M
Other current assets 1,585.87%35.32M-38.43%1.08M-38.43%1.08M44.08%1.18M13.34%2.65M115.98%2.1M558.87%1.75M558.87%1.75M-15.57%819K3,732.79%2.34M
Total current assets 13.26%1.26B14.58%1.28B14.58%1.28B10.56%1.18B7.45%1.14B6.80%1.12B6.29%1.12B6.29%1.12B5.63%1.07B203.38%1.06B
Non current assets
Net PPE -46.07%3.36M-50.57%3.36M-50.57%3.36M-24.05%4.22M-12.93%4.75M43.46%6.24M107.73%6.8M107.73%6.8M--5.56M--5.46M
-Gross PPE -70.29%3.36M-0.43%10.74M-0.43%10.74M38.36%11.46M49.33%10.96M105.30%11.32M182.83%10.79M182.83%10.79M--8.28M--7.34M
-Accumulated depreciation -----84.92%-7.38M-84.92%-7.38M-165.77%-7.24M-230.04%-6.21M-335.65%-5.08M-635.17%-3.99M-635.17%-3.99M---2.72M---1.88M
Goodwill and other intangible assets 185.25%32.71M-18.00%9.88M-18.00%9.88M-17.66%10.4M-17.44%10.92M-17.09%11.47M-16.52%12.05M-16.52%12.05M2,352.23%12.63M2,061.11%13.23M
-Goodwill 97.30%16.07M0.00%8.15M0.00%8.15M0.00%8.15M0.00%8.15M0.00%8.15M0.00%8.15M0.00%8.15M--8.15M--8.15M
-Other intangible assets 400.96%16.64M-55.58%1.73M-55.58%1.73M-49.73%2.25M-45.40%2.77M-41.57%3.32M-37.93%3.9M-37.93%3.9M--4.48M--5.08M
Investments and advances ------0--0-29.29%9.63M-27.48%10.57M-24.85%11.74M--12.68M--12.68M--13.62M--14.58M
Non current accounts receivable --------------1.5M--1.03M--------------------
Non current deferred assets 14.48%17.74M21.15%19.65M21.15%19.65M0.64%15.43M0.49%15.14M11.70%15.5M3.25%16.22M3.25%16.22M34.07%15.33M29.03%15.06M
Non current prepaid assets ----10.18%3.5M10.18%3.5M12.21%3.32M46.95%3.38M-5.61%3.28M12.01%3.17M12.01%3.17M--2.96M--2.3M
Other non current assets 610.71%4.78M74.14%559K74.14%559K-92.23%59K-92.27%62K-81.23%672K-90.42%321K-90.42%321K-83.17%759K-76.25%802K
Total non current assets 19.83%58.58M-27.90%36.94M-27.90%36.94M-12.38%44.56M-10.85%45.85M-10.66%48.89M29.41%51.24M29.41%51.24M209.00%50.86M228.33%51.43M
Total assets 13.53%1.32B12.71%1.32B12.71%1.32B9.52%1.23B6.60%1.19B5.93%1.16B7.12%1.17B7.12%1.17B8.89%1.12B204.44%1.12B
Liabilities
Current liabilities
Payables 3,711.29%274.57M1,169.20%289.44M1,169.20%289.44M2,731.54%271.94M31.69%10.11M-7.19%7.2M-32.43%22.81M-32.43%22.81M40.33%9.6M33.48%7.68M
-accounts payable 6.64%3.23M-66.47%1.74M-66.47%1.74M-19.41%5.02M-22.57%4.17M-46.78%3.03M4.01%5.18M4.01%5.18M26.10%6.23M178.56%5.38M
-Total tax payable 6,399.04%271.34M3,175.04%274.12M3,175.04%274.12M7,512.40%256.61M158.80%5.94M101.59%4.18M-55.64%8.37M-55.64%8.37M77.33%3.37M-39.88%2.3M
-Other payable ----46.81%13.58M46.81%13.58M--10.3M---------6.53%9.25M-6.53%9.25M--------
Current accrued expenses 71.02%24.78M44.03%28.03M44.03%28.03M-18.81%10.93M-27.75%11.55M17.91%14.49M67.28%19.46M67.28%19.46M96.27%13.46M89.47%15.98M
Current provisions 41.37%3.34M-12.87%3.02M-12.87%3.02M-17.07%2.05M--3.47M--2.36M71.79%3.47M71.79%3.47M--2.47M----
Current debt and capital lease obligation -59.28%371K-42.74%410K-42.74%410K--522K--617K--911K--716K--716K--------
-Current capital lease obligation -59.28%371K-42.74%410K-42.74%410K--522K--617K--911K--716K--716K--------
Current deferred liabilities 29.76%341.83M33.01%338.35M33.01%338.35M32.08%287.65M33.54%268.88M40.07%263.42M41.94%254.38M41.94%254.38M47.75%217.78M59.78%201.35M
Other current liabilities -----------------78.11%890K------2.5M--2.5M-93.50%53K813.71%4.07M
Current liabilities 116.86%674.54M116.15%662.07M116.15%662.07M121.54%585.92M30.19%321.2M32.59%311.05M26.78%306.3M26.78%306.3M47.84%264.48M62.89%246.7M
Non current liabilities
Long term debt and capital lease obligation ------0--0--54K--138K--531K--413K--413K--------
-Long term capital lease obligation ------0--0--54K--138K--531K--413K--413K--------
Non current deferred liabilities -47.19%15.27M17.63%34.35M17.63%34.35M33.88%40.13M1.88%26.62M-5.54%28.91M-11.36%29.2M-11.36%29.2M8.64%29.97M-5.20%26.13M
Employee benefits -----12.26%2.2M-12.26%2.2M--2.57M--2.59M--2.53M-2.68%2.5M-2.68%2.5M--------
Derivative product liabilities -----76.67%420K-76.67%420K-75.86%623K-77.88%835K-75.29%1.18M-73.67%1.8M-73.67%1.8M--2.58M--3.78M
Other non current liabilities 380.20%17.47M-96.90%112K-96.90%112K-52.53%3.69M-56.85%3.67M-66.20%3.64M-51.39%3.61M-51.39%3.61M-39.80%7.78M-34.36%8.49M
Total non current liabilities -12.61%32.73M-0.85%37.85M-0.85%37.85M16.36%47.79M-4.59%36.63M-18.84%37.45M-24.50%38.18M-24.50%38.18M1.38%41.07M-91.75%38.4M
Total liabilities 102.94%707.27M103.19%699.93M103.19%699.93M107.40%633.71M25.51%357.83M24.13%348.51M17.90%344.48M17.90%344.48M39.27%305.55M-53.78%285.1M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -54.79%-1.2B-58.45%-1.15B-58.45%-1.15B-62.08%-1.11B-29.72%-828.2M-34.29%-778.12M-31.14%-725.65M-31.14%-725.65M-35.34%-686.92M-36.91%-638.46M
Paid-in capital 14.67%1.77B14.78%1.72B14.78%1.72B14.11%1.66B13.91%1.61B13.83%1.54B13.40%1.5B13.40%1.5B12.43%1.45B603.80%1.41B
Gains losses not affecting retained earnings 235.00%3.36M431.21%2.34M431.21%2.34M153.83%1.55M-48.44%1.78M-84.09%1M-109.13%-705K-109.13%-705K-279.16%-2.87M132.83%3.46M
Total stockholders'equity -25.82%567.84M-25.92%571.17M-25.92%571.17M-28.42%546.57M0.66%783.66M-2.12%765.49M-0.50%771.02M-0.50%771.02M-2.66%763.56M382.05%778.49M
Noncontrolling interests -7.17%46.52M-12.93%46.76M-12.93%46.76M-8.83%46.62M-8.20%47.58M38.78%50.11M120.08%53.71M120.08%53.71M104.47%51.13M103.04%51.83M
Total equity -24.67%614.36M-25.07%617.93M-25.07%617.93M-27.19%593.18M0.11%831.24M-0.32%815.6M3.18%824.73M3.18%824.73M0.65%814.69M431.48%830.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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