Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Gitlab (GTLB)
NASDAQ:GTLB
Gitlab (GTLB) Financial Statements
1,293 Followers
Gitlab Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 169.19M | $ 163.78M | $ 149.67M | $ 139.58M | $ 111.19M |
| Gross Profit | $ 150.41M | $ 147.79M | $ 146.14M | $ 139.58M | $ 112.94M |
| EBIT | $ -53.64M | $ -34.88M | $ -28.82M | $ -47.19M | $ -50.66M |
| EBITDA | $ -51.62M | $ -33.32M | $ -33.10M | $ -50.48M | $ -52.57M |
| Net Income Common Stockholders | $ -54.64M | $ -36.47M | $ -285.16M | $ -50.08M | $ -52.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.06B | $ 1.04B | $ 989.63M | $ 986.28M | $ 937.64M |
| Total Assets | $ 1.32B | $ 1.32B | $ 1.23B | $ 1.19B | $ 1.16B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.06B | $ -1.04B | $ -989.63M | $ -986.28M | $ -937.64M |
| Total Liabilities | $ 707.27M | $ 699.93M | $ 633.71M | $ 357.83M | $ 348.51M |
| Stockholders Equity | $ 567.84M | $ 571.17M | $ 546.57M | $ 783.66M | $ 765.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.44M | $ 24.52M | $ -6.67M | $ 26.78M | $ 2.50M |
| Operating Cash Flow | $ 38.14M | $ 24.85M | $ -5.93M | $ 27.06M | $ 2.50M |
| Investing Cash Flow | $ 89.39M | $ -35.77M | $ 14.58M | $ -89.42M | $ 24.38M |
| Financing Cash Flow | $ 5.09M | $ 14.99M | $ 4.71M | $ 18.02M | $ 7.51M |