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Gitlab (GTLB)
NASDAQ:GTLB
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 956.82M | $ 759.25M | $ 579.91M | $ 424.34M | $ 252.65M |
| Gross Profit | $ 836.96M | $ 674.11M | $ 520.20M | $ 372.66M | $ 222.67M |
| Operating Income | $ -116.52M | $ -142.72M | $ -179.41M | $ -211.41M | $ -128.96M |
| EBITDA | $ -104.08M | $ -131.73M | $ -157.86M | $ -205.82M | $ -127.75M |
| Net Income | $ -55.96M | $ -6.33M | $ -425.68M | $ -173.41M | $ -155.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26B | $ 992.38M | $ 1.04B | $ 936.65M | $ 934.70M |
| Total Assets | $ 1.72B | $ 1.40B | $ 1.32B | $ 1.17B | $ 1.09B |
| Total Debt | $ 0.00 | $ 392.00K | $ 410.00K | $ 1.13M | $ 0.00 |
| Net Debt | $ -229.58M | $ -227.26M | $ -287.59M | $ -294.27M | $ -884.67M |
| Total Liabilities | $ 686.50M | $ 577.96M | $ 715.01M | $ 344.48M | $ 292.17M |
| Stockholders' Equity | $ 990.67M | $ 775.91M | $ 559.77M | $ 771.02M | $ 774.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 222.03M | $ -67.74M | $ 33.44M | $ -83.48M | $ -53.35M |
| Operating Cash Flow | $ 232.86M | $ -63.97M | $ 35.04M | $ -77.41M | $ -49.81M |
| Investing Cash Flow | $ -267.29M | $ -30.49M | $ -86.24M | $ -543.96M | $ -27.45M |
| Financing Cash Flow | $ 34.81M | $ 32.62M | $ 45.23M | $ 35.76M | $ 674.74M |