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GTLB Gitlab

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  • 62.990
  • -0.760-1.19%
Close Dec 2 16:00 ET
  • 62.610
  • -0.380-0.60%
Post 19:41 ET
10.11BMarket Cap-26918P/E (TTM)

Gitlab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.85%11.7M
447.94%38.14M
145.27%35.04M
312.06%24.85M
-397.99%-5.96M
174.61%27.11M
61.07%-10.96M
-55.39%-77.41M
-971.30%-11.72M
88.12%-1.2M
Net income from continuing operations
123.97%12.27M
-3.76%-54.89M
-136.88%-428.03M
10.80%-37.57M
-467.43%-286.36M
16.73%-51.21M
-98.77%-52.9M
-14.68%-180.7M
9.93%-42.12M
-20.88%-50.47M
Operating gains losses
-135.72%-803K
-20.44%545K
146.20%8.47M
299.07%5.17M
123.65%367K
832.25%2.25M
103.85%685K
-189.93%-18.34M
103.45%1.3M
-115.66%-1.55M
Depreciation and amortization
85.36%3.08M
21.13%2.02M
16.84%6.54M
-4.18%1.56M
9.38%1.64M
25.47%1.66M
46.71%1.67M
363.00%5.59M
70.11%1.63M
1,732.93%1.5M
Other non cash items
45.13%18.43M
9.97%14.48M
25.01%55.49M
42.85%16.09M
22.61%13.54M
10.04%12.7M
24.85%13.17M
32.26%44.39M
11.07%11.26M
30.39%11.05M
Change In working capital
-426.18%-66.01M
1,767.07%38.63M
637.37%241.02M
57.26%-6.28M
3,366.43%229.37M
184.86%20.24M
82.07%-2.32M
-298.68%-44.85M
-169.40%-14.69M
43.10%6.62M
-Change in receivables
-246.02%-29.85M
541.98%31.07M
32.91%-36.34M
2.99%-31.05M
-255.70%-30.57M
191.90%20.44M
-44.20%4.84M
-41.72%-54.17M
-53.34%-32.01M
16.48%-8.6M
-Change in prepaid assets
234.98%2.92M
596.12%10.35M
-167.75%-23.85M
-336.64%-15.67M
-2,442.26%-3.94M
35.11%-2.16M
3.29%-2.09M
-8.40%-8.91M
25.94%-3.59M
105.32%168K
-Change in payables and accrued expense
-581.83%-34.99M
273.74%7.8M
4,078.53%270.02M
479.09%21.55M
4,323.91%245.7M
233.84%7.26M
75.38%-4.49M
-119.07%-6.79M
-87.15%3.72M
5.17%5.55M
-Change in other current assets
81.38%-78K
-38.74%-419K
-110.26%-309K
-10.08%865K
30.31%-453K
-115.18%-419K
-395.08%-302K
189.27%3.01M
478.74%962K
45.92%-650K
-Change in other current liabilities
-654.43%-10.89M
1,810.98%2.81M
314.60%5.25M
-821.72%-10.82M
2,577.43%14.27M
163.05%1.96M
-106.78%-164K
-896.74%-2.45M
21.52%-1.17M
-134.53%-576K
-Change in other working capital
200.34%6.87M
-11,292.98%-12.99M
7.36%26.25M
65.87%28.85M
-59.31%4.36M
-6,817.17%-6.85M
96.80%-114K
-33.02%24.45M
-11.58%17.39M
-13.06%10.72M
Cash from discontinued investing activities
Operating cash flow
-56.85%11.7M
447.94%38.14M
145.27%35.04M
312.06%24.85M
-397.99%-5.96M
174.61%27.11M
61.07%-10.96M
-55.39%-77.41M
-971.30%-11.72M
88.12%-1.2M
Investing cash flow
Cash flow from continuing investing activities
94.23%-5.16M
266.63%89.39M
85.76%-86.24M
56.27%-35.77M
136.09%14.58M
81.16%-89.43M
376.29%24.38M
-1,023.83%-605.69M
-277.30%-81.8M
19.25%-40.4M
Net PPE purchase and sale
-207.22%-851K
-173.44%-700K
73.67%-1.6M
68.73%-329K
58.74%-736K
79.63%-277K
86.34%-256K
-71.42%-6.07M
70.29%-1.05M
---1.78M
Net business purchase and sale
--0
---20.21M
--0
--0
--0
--0
--0
-2,878.33%-9.62M
--0
--0
Net investment purchase and sale
102.94%2.55M
347.70%110.3M
86.15%-81.69M
56.66%-34.99M
139.66%15.32M
81.69%-86.65M
822.70%24.64M
-1,079.26%-590M
-261.49%-80.75M
22.81%-38.62M
Net other investing changes
----
----
---2.95M
---450K
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
94.23%-5.16M
266.63%89.39M
85.76%-86.24M
56.27%-35.77M
136.09%14.58M
81.16%-89.43M
376.29%24.38M
-1,023.83%-605.69M
-277.30%-81.8M
19.25%-40.4M
Financing cash flow
Cash flow from continuing financing activities
-28.33%12.91M
-32.21%5.09M
-53.60%45.24M
26.14%14.99M
-33.21%4.72M
-48.26%18.02M
-82.82%7.51M
-86.10%97.48M
23.84%11.89M
-98.93%7.06M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-28.33%12.91M
-32.21%5.09M
16.31%45.24M
26.14%14.99M
-23.25%4.72M
15.87%18.02M
41.30%7.51M
52.88%38.89M
--11.89M
--6.14M
Net other financing activities
----
----
----
----
----
----
----
168.97%58.59M
--0
135.60%916K
Cash from discontinued financing activities
Financing cash flow
-28.33%12.91M
-32.21%5.09M
-53.60%45.24M
26.14%14.99M
-33.21%4.72M
-48.26%18.02M
-82.82%7.51M
-86.10%97.48M
23.84%11.89M
-98.93%7.06M
Net cash flow
Beginning cash position
32.00%420.32M
-3.33%288M
-66.42%297.9M
-23.85%285.31M
-33.88%273.23M
-64.22%318.43M
-66.42%297.9M
213.65%887.17M
-54.57%374.67M
82.65%413.26M
Current changes in cash
143.90%19.45M
533.56%132.62M
98.98%-5.96M
104.99%4.07M
138.60%13.33M
90.70%-44.3M
210.43%20.93M
-198.01%-585.61M
-249.40%-81.63M
-105.77%-34.54M
Effect of exchange rate changes
-27.12%-1.15M
27.68%-290K
-7.79%-3.94M
-128.48%-1.39M
69.15%-1.25M
-65.21%-907K
89.79%-401K
-153.43%-3.66M
-37.77%4.87M
-1,123.26%-4.05M
End cash Position
60.53%438.62M
32.00%420.32M
-3.33%288M
-3.33%288M
-23.85%285.31M
-33.88%273.23M
-64.22%318.43M
-66.42%297.9M
-66.42%297.9M
-54.57%374.67M
Free cash flow
-59.58%10.85M
433.76%37.44M
140.06%33.44M
292.01%24.52M
-124.66%-6.7M
171.18%26.83M
62.65%-11.22M
-56.46%-83.48M
-175.56%-12.77M
70.42%-2.98M
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
--
--
(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(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.85%11.7M447.94%38.14M145.27%35.04M312.06%24.85M-397.99%-5.96M174.61%27.11M61.07%-10.96M-55.39%-77.41M-971.30%-11.72M88.12%-1.2M
Net income from continuing operations 123.97%12.27M-3.76%-54.89M-136.88%-428.03M10.80%-37.57M-467.43%-286.36M16.73%-51.21M-98.77%-52.9M-14.68%-180.7M9.93%-42.12M-20.88%-50.47M
Operating gains losses -135.72%-803K-20.44%545K146.20%8.47M299.07%5.17M123.65%367K832.25%2.25M103.85%685K-189.93%-18.34M103.45%1.3M-115.66%-1.55M
Depreciation and amortization 85.36%3.08M21.13%2.02M16.84%6.54M-4.18%1.56M9.38%1.64M25.47%1.66M46.71%1.67M363.00%5.59M70.11%1.63M1,732.93%1.5M
Other non cash items 45.13%18.43M9.97%14.48M25.01%55.49M42.85%16.09M22.61%13.54M10.04%12.7M24.85%13.17M32.26%44.39M11.07%11.26M30.39%11.05M
Change In working capital -426.18%-66.01M1,767.07%38.63M637.37%241.02M57.26%-6.28M3,366.43%229.37M184.86%20.24M82.07%-2.32M-298.68%-44.85M-169.40%-14.69M43.10%6.62M
-Change in receivables -246.02%-29.85M541.98%31.07M32.91%-36.34M2.99%-31.05M-255.70%-30.57M191.90%20.44M-44.20%4.84M-41.72%-54.17M-53.34%-32.01M16.48%-8.6M
-Change in prepaid assets 234.98%2.92M596.12%10.35M-167.75%-23.85M-336.64%-15.67M-2,442.26%-3.94M35.11%-2.16M3.29%-2.09M-8.40%-8.91M25.94%-3.59M105.32%168K
-Change in payables and accrued expense -581.83%-34.99M273.74%7.8M4,078.53%270.02M479.09%21.55M4,323.91%245.7M233.84%7.26M75.38%-4.49M-119.07%-6.79M-87.15%3.72M5.17%5.55M
-Change in other current assets 81.38%-78K-38.74%-419K-110.26%-309K-10.08%865K30.31%-453K-115.18%-419K-395.08%-302K189.27%3.01M478.74%962K45.92%-650K
-Change in other current liabilities -654.43%-10.89M1,810.98%2.81M314.60%5.25M-821.72%-10.82M2,577.43%14.27M163.05%1.96M-106.78%-164K-896.74%-2.45M21.52%-1.17M-134.53%-576K
-Change in other working capital 200.34%6.87M-11,292.98%-12.99M7.36%26.25M65.87%28.85M-59.31%4.36M-6,817.17%-6.85M96.80%-114K-33.02%24.45M-11.58%17.39M-13.06%10.72M
Cash from discontinued investing activities
Operating cash flow -56.85%11.7M447.94%38.14M145.27%35.04M312.06%24.85M-397.99%-5.96M174.61%27.11M61.07%-10.96M-55.39%-77.41M-971.30%-11.72M88.12%-1.2M
Investing cash flow
Cash flow from continuing investing activities 94.23%-5.16M266.63%89.39M85.76%-86.24M56.27%-35.77M136.09%14.58M81.16%-89.43M376.29%24.38M-1,023.83%-605.69M-277.30%-81.8M19.25%-40.4M
Net PPE purchase and sale -207.22%-851K-173.44%-700K73.67%-1.6M68.73%-329K58.74%-736K79.63%-277K86.34%-256K-71.42%-6.07M70.29%-1.05M---1.78M
Net business purchase and sale --0---20.21M--0--0--0--0--0-2,878.33%-9.62M--0--0
Net investment purchase and sale 102.94%2.55M347.70%110.3M86.15%-81.69M56.66%-34.99M139.66%15.32M81.69%-86.65M822.70%24.64M-1,079.26%-590M-261.49%-80.75M22.81%-38.62M
Net other investing changes -----------2.95M---450K--0--------------------
Cash from discontinued investing activities
Investing cash flow 94.23%-5.16M266.63%89.39M85.76%-86.24M56.27%-35.77M136.09%14.58M81.16%-89.43M376.29%24.38M-1,023.83%-605.69M-277.30%-81.8M19.25%-40.4M
Financing cash flow
Cash flow from continuing financing activities -28.33%12.91M-32.21%5.09M-53.60%45.24M26.14%14.99M-33.21%4.72M-48.26%18.02M-82.82%7.51M-86.10%97.48M23.84%11.89M-98.93%7.06M
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees -28.33%12.91M-32.21%5.09M16.31%45.24M26.14%14.99M-23.25%4.72M15.87%18.02M41.30%7.51M52.88%38.89M--11.89M--6.14M
Net other financing activities ----------------------------168.97%58.59M--0135.60%916K
Cash from discontinued financing activities
Financing cash flow -28.33%12.91M-32.21%5.09M-53.60%45.24M26.14%14.99M-33.21%4.72M-48.26%18.02M-82.82%7.51M-86.10%97.48M23.84%11.89M-98.93%7.06M
Net cash flow
Beginning cash position 32.00%420.32M-3.33%288M-66.42%297.9M-23.85%285.31M-33.88%273.23M-64.22%318.43M-66.42%297.9M213.65%887.17M-54.57%374.67M82.65%413.26M
Current changes in cash 143.90%19.45M533.56%132.62M98.98%-5.96M104.99%4.07M138.60%13.33M90.70%-44.3M210.43%20.93M-198.01%-585.61M-249.40%-81.63M-105.77%-34.54M
Effect of exchange rate changes -27.12%-1.15M27.68%-290K-7.79%-3.94M-128.48%-1.39M69.15%-1.25M-65.21%-907K89.79%-401K-153.43%-3.66M-37.77%4.87M-1,123.26%-4.05M
End cash Position 60.53%438.62M32.00%420.32M-3.33%288M-3.33%288M-23.85%285.31M-33.88%273.23M-64.22%318.43M-66.42%297.9M-66.42%297.9M-54.57%374.67M
Free cash flow -59.58%10.85M433.76%37.44M140.06%33.44M292.01%24.52M-124.66%-6.7M171.18%26.83M62.65%-11.22M-56.46%-83.48M-175.56%-12.77M70.42%-2.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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