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GTLB Gitlab

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  • 59.830
  • +4.170+7.49%
Close Dec 20 16:00 ET
  • 60.300
  • +0.470+0.79%
Post 20:01 ET
9.71BMarket Cap-199.43P/E (TTM)

Gitlab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.34%916.97M
9.82%1.08B
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
-Cash and cash equivalents
-38.09%176.63M
60.53%438.62M
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
-Short-term investments
5.11%740.34M
-9.62%644.49M
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
Receivables
38.18%197.56M
48.38%165M
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
-Accounts receivable
45.67%197.56M
55.93%165M
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
-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
-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
Restricted cash
----
----
----
--0
--0
--0
--0
--2.5M
--2.5M
--2.5M
Current deferred assets
26.92%34.52M
34.99%33.84M
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
Other current assets
3,554.24%43.12M
1,123.02%32.41M
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
Total current assets
0.83%1.19B
14.97%1.31B
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
Non current assets
Net PPE
-5.11%4.01M
-28.87%3.38M
-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
-Gross PPE
-65.03%4.01M
-69.15%3.38M
-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
-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
Goodwill and other intangible assets
242.98%35.67M
246.95%37.88M
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
-Goodwill
98.05%16.13M
96.65%16.02M
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
-Other intangible assets
766.73%19.54M
688.28%21.87M
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
Investments and advances
----
----
----
--0
--0
-29.29%9.63M
-27.48%10.57M
-24.85%11.74M
--12.68M
--12.68M
Non current accounts receivable
----
----
----
----
----
--1.5M
--1.03M
----
----
----
Non current deferred assets
11.81%17.25M
4.06%15.75M
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
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
Other non current assets
5,920.34%3.55M
7,783.87%4.89M
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
Total non current assets
35.71%60.47M
35.02%61.91M
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
Total assets
2.10%1.25B
15.74%1.38B
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
Liabilities
Current liabilities
Payables
-89.02%29.85M
2,362.49%248.88M
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
-accounts payable
-55.72%2.22M
-22.71%3.22M
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
-Total tax payable
-91.29%22.36M
3,977.20%242.27M
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
-Other payable
-48.86%5.27M
--3.4M
----
46.81%13.58M
46.81%13.58M
--10.3M
----
----
-6.53%9.25M
-6.53%9.25M
Current accrued expenses
66.86%18.23M
107.42%23.95M
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
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
Current debt and capital lease obligation
-50.96%256K
-47.49%324K
-59.28%371K
-42.74%410K
-42.74%410K
--522K
--617K
--911K
--716K
--716K
-Current capital lease obligation
-50.96%256K
-47.49%324K
-59.28%371K
-42.74%410K
-42.74%410K
--522K
--617K
--911K
--716K
--716K
Current deferred liabilities
33.21%383.18M
34.76%362.35M
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
Other current liabilities
--641K
----
----
----
----
----
-78.11%890K
----
--2.5M
--2.5M
Current liabilities
-20.72%464.5M
107.61%666.85M
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
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
-64.77%14.14M
-44.65%14.73M
-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
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
Other non current liabilities
2.25%3.78M
82.21%6.68M
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
Total non current liabilities
-62.52%17.91M
-41.56%21.41M
-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
Total liabilities
-23.87%482.42M
92.34%688.26M
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
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
-4.36%-1.16B
-43.87%-1.19B
-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
Paid-in capital
14.07%1.89B
13.89%1.83B
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
Gains losses not affecting retained earnings
-422.95%-5M
-68.01%570K
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
Total stockholders'equity
32.59%724.71M
-17.97%642.84M
-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
Noncontrolling interests
-2.35%45.52M
-5.08%45.17M
-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
Total equity
29.85%770.22M
-17.23%688M
-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
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
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.34%916.97M9.82%1.08B13.21%1.06B10.64%1.04B10.64%1.04B6.67%989.63M6.03%986.28M0.31%937.64M0.21%936.65M0.21%936.65M
-Cash and cash equivalents -38.09%176.63M60.53%438.62M33.04%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
-Short-term investments 5.11%740.34M-9.62%644.49M3.13%641.17M16.69%748.29M16.69%748.29M26.77%704.33M37.28%713.06M1,214.61%621.71M1,181.70%641.25M1,181.70%641.25M
Receivables 38.18%197.56M48.38%165M3.36%135.2M34.95%181.26M34.95%181.26M44.32%142.97M22.69%111.2M92.32%130.8M73.81%134.32M73.81%134.32M
-Accounts receivable 45.67%197.56M55.93%165M7.23%135.2M27.78%166.73M27.78%166.73M38.98%135.61M18.44%105.82M85.39%126.08M68.94%130.48M68.94%130.48M
-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
-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%16.24M
Restricted cash --------------0--0--0--0--2.5M--2.5M--2.5M
Current deferred assets 26.92%34.52M34.99%33.84M23.68%31.03M21.86%32.3M21.86%32.3M15.24%27.2M6.01%25.07M4.97%25.09M8.79%26.51M8.79%26.51M
Other current assets 3,554.24%43.12M1,123.02%32.41M1,585.87%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
Total current assets 0.83%1.19B14.97%1.31B13.26%1.26B14.58%1.28B14.58%1.28B10.56%1.18B7.45%1.14B6.80%1.12B6.29%1.12B6.29%1.12B
Non current assets
Net PPE -5.11%4.01M-28.87%3.38M-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
-Gross PPE -65.03%4.01M-69.15%3.38M-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
-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
Goodwill and other intangible assets 242.98%35.67M246.95%37.88M185.25%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
-Goodwill 98.05%16.13M96.65%16.02M97.30%16.07M0.00%8.15M0.00%8.15M0.00%8.15M0.00%8.15M0.00%8.15M0.00%8.15M0.00%8.15M
-Other intangible assets 766.73%19.54M688.28%21.87M400.96%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
Investments and advances --------------0--0-29.29%9.63M-27.48%10.57M-24.85%11.74M--12.68M--12.68M
Non current accounts receivable ----------------------1.5M--1.03M------------
Non current deferred assets 11.81%17.25M4.06%15.75M14.48%17.74M21.15%19.65M21.15%19.65M0.64%15.43M0.49%15.14M11.70%15.5M3.25%16.22M3.25%16.22M
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
Other non current assets 5,920.34%3.55M7,783.87%4.89M610.71%4.78M74.14%559K74.14%559K-92.23%59K-92.27%62K-81.23%672K-90.42%321K-90.42%321K
Total non current assets 35.71%60.47M35.02%61.91M19.83%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%51.24M
Total assets 2.10%1.25B15.74%1.38B13.53%1.32B12.71%1.32B12.71%1.32B9.52%1.23B6.60%1.19B5.93%1.16B7.12%1.17B7.12%1.17B
Liabilities
Current liabilities
Payables -89.02%29.85M2,362.49%248.88M3,711.29%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%22.81M
-accounts payable -55.72%2.22M-22.71%3.22M6.64%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%5.18M
-Total tax payable -91.29%22.36M3,977.20%242.27M6,399.04%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%8.37M
-Other payable -48.86%5.27M--3.4M----46.81%13.58M46.81%13.58M--10.3M---------6.53%9.25M-6.53%9.25M
Current accrued expenses 66.86%18.23M107.42%23.95M71.02%24.78M44.03%28.03M44.03%28.03M-18.81%10.93M-27.75%11.55M17.91%14.49M67.28%19.46M67.28%19.46M
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
Current debt and capital lease obligation -50.96%256K-47.49%324K-59.28%371K-42.74%410K-42.74%410K--522K--617K--911K--716K--716K
-Current capital lease obligation -50.96%256K-47.49%324K-59.28%371K-42.74%410K-42.74%410K--522K--617K--911K--716K--716K
Current deferred liabilities 33.21%383.18M34.76%362.35M29.76%341.83M33.01%338.35M33.01%338.35M32.08%287.65M33.54%268.88M40.07%263.42M41.94%254.38M41.94%254.38M
Other current liabilities --641K---------------------78.11%890K------2.5M--2.5M
Current liabilities -20.72%464.5M107.61%666.85M116.86%674.54M116.15%662.07M116.15%662.07M121.54%585.92M30.19%321.2M32.59%311.05M26.78%306.3M26.78%306.3M
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 -64.77%14.14M-44.65%14.73M-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%29.2M
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
Other non current liabilities 2.25%3.78M82.21%6.68M380.20%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
Total non current liabilities -62.52%17.91M-41.56%21.41M-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%38.18M
Total liabilities -23.87%482.42M92.34%688.26M102.94%707.27M103.19%699.93M103.19%699.93M107.40%633.71M25.51%357.83M24.13%348.51M17.90%344.48M17.90%344.48M
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 -4.36%-1.16B-43.87%-1.19B-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
Paid-in capital 14.07%1.89B13.89%1.83B14.67%1.77B14.78%1.72B14.78%1.72B14.11%1.66B13.91%1.61B13.83%1.54B13.40%1.5B13.40%1.5B
Gains losses not affecting retained earnings -422.95%-5M-68.01%570K235.00%3.36M431.21%2.34M431.21%2.34M153.83%1.55M-48.44%1.78M-84.09%1M-109.13%-705K-109.13%-705K
Total stockholders'equity 32.59%724.71M-17.97%642.84M-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
Noncontrolling interests -2.35%45.52M-5.08%45.17M-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%53.71M
Total equity 29.85%770.22M-17.23%688M-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%824.73M
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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