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Gitlab Inc logo

Gitlab Inc

Sector: Information   

Industry: Data Processing, Hosting, and Related Services

58.32
 
USD
  
-0.43
  
(-0.73%)
Optionable: No  Market Cap: 9,199 M  90-day average vol: 2,869,821

Previous close: 58.75  Open: 58.98  Bid: 58.3  Ask: 59.25
52 week range    
26.24   
   78.53
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Friday 29th March 2024

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Financials

GTLB Balance Sheet

Annual
Invalid dateJan-22Jan-23
Accounts payable5 M5 M
Accounts receivable77 M130 M
Accrued expenses38 M26 M
Accumulated depreciation & depletion-543000.0-4 M
Additional paid in capital1,320 M1,497 M
Cash and equivalents885 M295 M
CashCashEquivalentsAndShortTermInvestments935 M295 M
CashEquivalents885 M295 M
Common par1,604 M1,739 M
Common stock equity775 M771 M
CommonStock1,554 M1,689 M
Cost in excess8 M8 M
CurrentAccruedExpenses33 M21 M
CurrentCapitalLeaseObligation716000
CurrentDeferredRevenue179 M254 M
CurrentDeferredTaxesAssets8 M10 M
CurrentDeferredTaxesLiabilities1 M863000
Deferred revenues179 M254 M
GoodwillAndOtherIntangibleAssets39 M39 M
Gross fixed assets (Plant Property & Equipment)4 M11 M
IncomeTaxPayable319000.0859000
Intangibles31 M30 M
Invested capital775 M1,412 M
LongTermCapitalLeaseObligation1 M
LongTermDebtAndCapitalLeaseObligation641 M
Minority interest24 M54 M
Net fixed assets (net PP&E)3 M7 M
Non-current deferred income taxes499000
NonCurrentAccruedExpenses647000
NonCurrentDeferredLiabilities33 M28 M
NonCurrentDeferredRevenue33 M28 M
NonCurrentDeferredTaxesAssets123 M169 M
NonCurrentPensionAndOtherPostretirementBenefitPlans10 M9 M
Other current assets39 M42 M
Other equity adjustments8 M-705000
Other non-current assets22 M20 M
Other non-current liabilities18 M10 M
Other receivable253 M424 M
OtherCurrentLiabilities25 M26 M
Payables5 M5 M
Preferred securities of subsidiary trust50 M50 M
PreferredStock50 M50 M
Prepaid expenses16 M24 M
RecievablesAdjustmentsAllowances-1 M-2 M
Restricted cash3 M3 M
Retained earnings-553 M-726 M
TaxesReceivable2 M
Total assets1,091 M1,169 M
Total current assets1,052 M1,118 M
Total current liabilities242 M306 M
Total equity775 M771 M
Total liabilities292 M344 M
Total non-current assets64 M78 M
Total non-current liabilities51 M679 M
TotalEquityGrossMinority799 M825 M
TotalEquityGrossMinorityInterest799 M825 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,091 M1,169 M
TotalNonCurrentLiabilitiesNetMinorityInteres51 M679 M
Working capital810 M812 M
ltinv13 M
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