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Gitlab (GTLB)
NASDAQ:GTLB
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 759.25M | $ 579.91M | $ 424.34M | $ 252.65M | $ 152.18M |
| Gross Profit | $ 674.11M | $ 520.20M | $ 372.66M | $ 222.67M | $ 133.71M |
| Operating Income | $ -142.72M | $ -187.44M | $ -211.41M | $ -128.96M | $ -213.88M |
| EBITDA | $ -131.73M | $ -180.91M | $ -205.82M | $ -127.75M | $ -213.66M |
| Net Income | $ -5.23M | $ -424.17M | $ -180.70M | $ -157.56M | $ -192.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 992.38M | $ 1.04B | $ 936.65M | $ 934.70M | $ 282.85M |
| Total Assets | $ 1.40B | $ 1.32B | $ 1.17B | $ 1.09B | $ 362.57M |
| Total Debt | $ 392.00K | $ 410.00K | $ 1.13M | $ 0.00 | $ 0.00 |
| Net Debt | $ -227.26M | $ -287.59M | $ -294.27M | $ -884.67M | $ -282.85M |
| Total Liabilities | $ 577.96M | $ 699.93M | $ 344.48M | $ 292.17M | $ 593.79M |
| Stockholders' Equity | $ 775.91M | $ 571.17M | $ 771.02M | $ 774.87M | $ -231.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -67.74M | $ 33.44M | $ -83.48M | $ -53.35M | $ -74.51M |
| Operating Cash Flow | $ -63.97M | $ 35.04M | $ -77.41M | $ -49.81M | $ -73.58M |
| Investing Cash Flow | $ -30.49M | $ -86.24M | $ -605.69M | $ -53.90M | $ -842.00K |
| Financing Cash Flow | $ 32.62M | $ 45.23M | $ 97.48M | $ 701.18M | $ 12.95M |