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Gitlab (GTLB)
NASDAQ:GTLB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 759.25M | $ 579.91M | $ 424.34M | $ 252.65M | $ 152.18M |
| Gross Profit | $ 674.11M | $ 520.20M | $ 372.66M | $ 222.67M | $ 133.71M |
| Operating Income | $ -142.72M | $ -179.41M | $ -211.41M | $ -128.96M | $ -213.88M |
| EBITDA | $ -131.73M | $ -157.86M | $ -205.82M | $ -127.75M | $ -213.66M |
| Net Income | $ -6.33M | $ -425.68M | $ -173.41M | $ -155.14M | $ -192.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 992.38M | $ 1.04B | $ 936.65M | $ 934.70M | $ 282.85M |
| Total Assets | $ 1.40B | $ 1.32B | $ 1.17B | $ 1.09B | $ 362.57M |
| Total Debt | $ 392.00K | $ 410.00K | $ 1.13M | $ 0.00 | $ 0.00 |
| Net Debt | $ -227.26M | $ -287.59M | $ -294.27M | $ -884.67M | $ -282.85M |
| Total Liabilities | $ 577.96M | $ 715.01M | $ 344.48M | $ 292.17M | $ 593.79M |
| Stockholders' Equity | $ 775.91M | $ 559.77M | $ 771.02M | $ 774.87M | $ -231.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -67.74M | $ 33.44M | $ -83.48M | $ -53.35M | $ -73.58M |
| Operating Cash Flow | $ -63.97M | $ 35.04M | $ -77.41M | $ -49.81M | $ -73.58M |
| Investing Cash Flow | $ -30.49M | $ -86.24M | $ -543.96M | $ -27.45M | $ -842.00K |
| Financing Cash Flow | $ 32.62M | $ 45.23M | $ 35.76M | $ 674.74M | $ 12.95M |