Gitlab Inc. financial data

Symbol
GTLB on Nasdaq
Industry
Services-Prepackaged Software
Location
268 Bush Street, #350, San Francisco, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % -12.9%
Debt-to-equity 90.6 % +17%
Return On Equity -0.87 % +98.5%
Return On Assets -0.47 % +98.7%
Operating Margin -18.8 % +41.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.9B USD +9.52%
Weighted Average Number of Shares Outstanding, Basic 161M shares +4.08%
Weighted Average Number of Shares Outstanding, Diluted 161M shares +4.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 759M USD +30.9%
Cost of Revenue 85.1M USD +42.6%
Research and Development Expense 240M USD +19.3%
Selling and Marketing Expense 384M USD +7.83%
General and Administrative Expense 193M USD +28.2%
Operating Income (Loss) -143M USD +23.9%
Income Tax Expense (Benefit) -76.7M USD -129%
Net Income (Loss) Attributable to Parent -6.33M USD +98.5%
Earnings Per Share, Basic -0.04 USD/shares +98.6%
Earnings Per Share, Diluted -0.04 USD/shares +98.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 228M USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current 265M USD +58.7%
Other Assets, Current 1.32M USD +38.3%
Assets, Current 1.34B USD +4.04%
Property, Plant and Equipment, Net 4.01M USD +35.9%
Operating Lease, Right-of-Use Asset 381K USD -5.93%
Intangible Assets, Net (Excluding Goodwill) 17.8M USD +929%
Goodwill 16.1M USD +98.1%
Other Assets, Noncurrent 4.44M USD +1.07%
Assets 1.4B USD +5.89%
Accounts Payable, Current 7.52M USD +333%
Employee-related Liabilities, Current 40.2M USD +12.4%
Contract with Customer, Liability, Current 443M USD +30.8%
Liabilities, Current 545M USD -19.5%
Contract with Customer, Liability, Noncurrent 26.4M USD +10.8%
Accrued Income Taxes, Noncurrent 4.89M USD +534%
Operating Lease, Liability, Noncurrent 117K USD
Other Liabilities, Noncurrent 6.56M USD -53.4%
Liabilities 578M USD -19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.51M USD -455%
Retained Earnings (Accumulated Deficit) -1.17B USD -0.55%
Stockholders' Equity Attributable to Parent 776M USD +38.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 821M USD +35.4%
Liabilities and Equity 1.4B USD +5.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.1M USD
Net Cash Provided by (Used in) Financing Activities 5.09M USD -32.2%
Net Cash Provided by (Used in) Investing Activities 89.4M USD +267%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 132M USD +545%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 228M USD -21%
Deferred Tax Assets, Valuation Allowance 324M USD -1.42%
Deferred Tax Assets, Gross 347M USD +3.51%
Operating Lease, Liability 400K USD 0%
Depreciation 4.4M USD +37.5%
Payments to Acquire Property, Plant, and Equipment 700K USD +173%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.2M USD +95.9%
Lessee, Operating Lease, Liability, to be Paid 400K USD 0%
Property, Plant and Equipment, Gross 7.09M USD -31.4%
Operating Lease, Liability, Current 275K USD -32.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 92.4M USD +8.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 25.6M USD -93.7%
Operating Lease, Payments 195K USD +21.9%
Additional Paid in Capital 1.95B USD +13.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.13M USD +275%
Depreciation, Depletion and Amortization 937K USD -14.2%
Deferred Tax Assets, Net of Valuation Allowance 23.3M USD +239%
Share-based Payment Arrangement, Expense 186M USD +14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%