|
Market Closed -
Other stock markets
|
After hours 05:09:27 pm | |||
| 36.16 USD | +0.86% |
|
35.94 | -0.62% |
| Jan. 07 | Cantor Fitzgerald Downgrades Gitlab to Neutral From Overweight, Adjusts Price Target to $40 From $60 | MT |
| Jan. 05 | Gitlab Chief Technology Officer Sabrina Farmer Resigns | MT |
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Assets | ||||||
Cash And Equivalents | 283M | 885M | 295M | 288M | 228M | |
Short Term Investments | - | 50.03M | 641M | 748M | 765M | |
Total Cash And Short Term Investments | 283M | 935M | 937M | 1.04B | 992M | |
Accounts Receivable, Total | 39.65M | 77.23M | 132M | 169M | 267M | |
Other Receivables | - | - | 2.31M | 12.62M | 11.54M | |
Total Receivables | 39.65M | 77.23M | 134M | 181M | 279M | |
Prepaid Expenses | 5.67M | 11.08M | 15.73M | 29.63M | 24.85M | |
Restricted Cash | - | - | 2.5M | - | - | |
Other Current Assets, Total | 20.32M | 28.83M | 28.76M | 33.75M | 40.55M | |
Total Current Assets | 348M | 1.05B | 1.12B | 1.28B | 1.34B | |
Gross Property Plant And Equipment | - | 3.81M | 10.79M | 10.74M | 7.47M | |
Accumulated Depreciation | - | -543K | -3.99M | -7.38M | -3.08M | |
Net Property Plant And Equipment | - | 3.27M | 6.8M | 3.36M | 4.39M | |
Long-term Investments | - | - | 12.68M | - | - | |
Goodwill | - | 8.14M | 8.14M | 8.14M | 16.14M | |
Other Intangibles, Total | 797K | 6.28M | 4.5M | 2.07M | 17.98M | |
Deferred Charges Long-Term | 11.78M | 14.74M | 15.63M | 19.32M | 20.14M | |
Other Long-Term Assets, Total | 1.5M | 7.15M | 3.49M | 4.05M | 4.29M | |
Total Assets | 363M | 1.09B | 1.17B | 1.32B | 1.4B | |
Liabilities | ||||||
Accounts Payable, Total | 3.11M | 4.98M | 5.18M | 1.74M | 7.52M | |
Accrued Expenses, Total | 19.1M | 52.03M | 38.93M | 54.06M | 75.26M | |
Current Portion of Leases | - | - | 716K | 410K | 275K | |
Current Income Taxes Payable | 206K | 319K | 859K | 261M | 13.11M | |
Unearned Revenue Current, Total | 104M | 179M | 254M | 338M | 443M | |
Other Current Liabilities | 1.22M | 5.05M | 6.23M | 6.63M | 6.27M | |
Total Current Liabilities | 127M | 242M | 306M | 662M | 545M | |
Long-Term Leases | - | - | 413K | - | 117K | |
Unearned Revenue Non Current | 30.62M | 32.57M | 28.36M | 23.79M | 26.37M | |
Deferred Tax Liability Non Current | - | - | 849K | 10.56M | 44K | |
Other Non Current Liabilities | 11.08M | 18M | 8.56M | 3.5M | 6.4M | |
Total Liabilities | 169M | 292M | 344M | 700M | 578M | |
Preferred Stock Convertible | 425M | - | - | - | - | |
Total Preferred Equity | 425M | - | - | - | - | |
Additional Paid In Capital | 187M | 1.32B | 1.5B | 1.72B | 1.95B | |
Retained Earnings | -398M | -553M | -726M | -1.15B | -1.17B | |
Comprehensive Income and Other | -19.92M | 7.72M | -705K | 2.34M | -8.51M | |
Total Common Equity | -231M | 775M | 771M | 571M | 776M | |
Minority Interest | - | 24.4M | 53.7M | 46.76M | 45.4M | |
Total Equity | 194M | 799M | 825M | 618M | 821M | |
Total Liabilities And Equity | 363M | 1.09B | 1.17B | 1.32B | 1.4B | |
Supplemental Items | ||||||
ECS Total Shares Outstanding on Filing Date | 53.62M | 148M | 152M | 159M | 164M | |
ECS Total Common Shares Outstanding | 53.62M | 147M | 151M | 158M | 164M | |
Book Value / Share | -4.31 | 5.28 | 5.1 | 3.63 | 4.73 | |
Tangible Book Value | -232M | 760M | 758M | 561M | 742M | |
Tangible Book Value Per Share | -4.33 | 5.18 | 5.02 | 3.56 | 4.53 | |
Total Debt | 0 | 0 | 1.13M | 410K | 392K | |
Net Debt | -283M | -935M | -936M | -1.04B | -992M | |
Debt Equivalent Oper. Leases | - | - | 4.8M | 4.8M | 3.2M | |
Minority Interest, Total (Incl. Fin. Div) | - | 24.4M | 53.7M | 46.76M | 45.4M | |
Equity Method Investments, Total | - | - | 12.68M | - | - | |
Account Code - Inventory Valuation | - | 3 | 3 | 3 | 3 | |
Machinery, Total | - | 3.05M | 8.58M | 9.18M | 7.01M | |
Full Time Employees | 1.3K | 1.63K | 2.17K | 2.13K | 2.38K | |
Accumulated Allowance for Doubtful Accounts (Supple) | 1.02M | 1.1M | 1.56M | 673K | 991K |
- Stock Market
- Equities
- GTLB Stock
- Financials GitLab Inc.
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
















