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Gitlab (GTLB)
NASDAQ:GTLB
Holding GTLB?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 182.58M | $ 169.19M | $ 163.78M | $ 149.67M | $ 139.58M |
| Gross Profit | $ 161.21M | $ 150.41M | $ 147.79M | $ 146.14M | $ 124.89M |
| EBIT | $ -27.15M | $ -53.64M | $ -34.88M | $ -28.82M | $ -47.19M |
| EBITDA | $ -19.20M | $ -51.62M | $ -33.32M | $ -33.10M | $ -41.98M |
| Net Income Common Stockholders | $ 12.95M | $ -54.64M | $ -36.47M | $ -285.16M | $ -50.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.08B | $ 1.06B | $ 1.04B | $ 989.63M | $ 986.28M |
| Total Assets | $ 1.38B | $ 1.32B | $ 1.32B | $ 1.23B | $ 1.19B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.08B | $ -1.06B | $ -1.04B | $ -989.63M | $ -986.28M |
| Total Liabilities | $ 688.26M | $ 707.27M | $ 699.93M | $ 633.71M | $ 357.83M |
| Stockholders Equity | $ 642.84M | $ 567.84M | $ 571.17M | $ 546.57M | $ 783.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.53M | $ 37.44M | $ 24.52M | $ -6.67M | $ 26.83M |
| Operating Cash Flow | $ 11.70M | $ 38.14M | $ 24.85M | $ -5.93M | $ 27.11M |
| Investing Cash Flow | $ -5.16M | $ 89.39M | $ -35.77M | $ 14.58M | $ -89.42M |
| Financing Cash Flow | $ 12.91M | $ 5.09M | $ 14.99M | $ 4.71M | $ 18.02M |