Gitlab Financial Statements From 2010 to 2025

GTLB Stock  USD 72.75  7.99  12.34%   
Gitlab financial statements provide useful quarterly and yearly information to potential Gitlab Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gitlab financial statements helps investors assess Gitlab's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gitlab's valuation are summarized below:
Gross Profit
594 M
Profit Margin
(0.55)
Market Capitalization
11.4 B
Enterprise Value Revenue
14.7525
Revenue
665.2 M
We have found one hundred twenty available fundamental trends for Gitlab Inc, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gitlab Inc regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Gitlab Total Revenue

700.24 Million

Check Gitlab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gitlab's main balance sheet or income statement drivers, such as Tax Provision of 318.8 M, Net Interest Income of 47.2 M or Interest Income of 47.2 M, as well as many indicators such as Price To Sales Ratio of 20.67, Dividend Yield of 0.0 or PTB Ratio of 18.15. Gitlab financial statements analysis is a perfect complement when working with Gitlab Valuation or Volatility modules.
  
Check out the analysis of Gitlab Correlation against competitors.

Gitlab Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets953.2 M1.5 B645.5 M
Slightly volatile
Other Current Liabilities38.1 M69.8 M17.9 M
Slightly volatile
Total Current Liabilities799.5 M761.4 M229.7 M
Slightly volatile
Other Liabilities42.5 M58.2 M33.2 M
Slightly volatile
Current Deferred Revenue206.1 M389.1 M130.4 M
Slightly volatile
Accounts Payable3.7 MM2.3 M
Slightly volatile
Cash335.1 M259.2 M361.2 M
Very volatile
Non Current Assets Total32.8 M42.5 M18.2 M
Slightly volatile
Non Currrent Assets Other28.6 M27.3 M10.4 M
Slightly volatile
Other Assets15.6 M25.2 M12.1 M
Slightly volatile
Cash And Short Term Investments777.4 M1.2 B537.1 M
Slightly volatile
Net Receivables218.9 M208.4 M69.6 M
Slightly volatile
Common Stock Shares Outstanding142.4 M177.4 M135 M
Pretty Stable
Liabilities And Stockholders Equity953.2 M1.5 B645.5 M
Slightly volatile
Non Current Liabilities Total32.4 M34.1 M321.7 M
Slightly volatile
Inventory0.860.916.4 M
Very volatile
Other Current Assets39 M72.9 M18.7 M
Slightly volatile
Total Liabilities540.5 M804.9 M533.9 M
Pretty Stable
Deferred Long Term Liabilities13.2 M18 M9.1 M
Slightly volatile
Total Current Assets920.4 M1.5 B627.3 M
Slightly volatile
Non Current Liabilities Other95.8 K100.8 K5.5 M
Very volatile
Net Working Capital609.1 M711.7 M428.1 M
Slightly volatile
Short Term Debt350.6 K369 K10.1 M
Slightly volatile
Intangible Assets3.5 MM1.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity19.5 M22 M23.9 M
Slightly volatile
Capital Surpluse1.1 B1.2 B1.3 B
Slightly volatile
Property Plant And Equipment Gross7.8 M12.4 M5.2 M
Slightly volatile
Property Plant Equipment5.5 M7.8 M4.1 M
Slightly volatile
Short and Long Term Debt Total615.6 K369 KM
Slightly volatile

Gitlab Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income47.2 M45 M11.5 M
Slightly volatile
Interest Income47.2 M45 M11.5 M
Slightly volatile
Depreciation And Amortization5.6 M5.9 M81.8 M
Slightly volatile
Interest Expense50.7 M48.3 M13.8 M
Slightly volatile
Selling General Administrative101.3 M173 M69.3 M
Slightly volatile
Selling And Marketing Expenses244.3 M409.9 M166.1 M
Slightly volatile
Total Revenue700.2 M666.9 M224.3 M
Slightly volatile
Gross Profit628.1 M598.2 M199.6 M
Slightly volatile
Other Operating Expenses519.3 M882.4 M353 M
Slightly volatile
Research Development136.4 M231 M95.1 M
Slightly volatile
Cost Of Revenue37.2 M68.7 M22.5 M
Slightly volatile
Total Operating Expenses482.1 M813.8 M330.6 M
Slightly volatile

Gitlab Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation103 M187.5 M70.4 M
Slightly volatile
Begin Period Cash Flow427.6 M342.6 M244.1 M
Slightly volatile
Other Cashflows From Financing Activities76 M40.7 M189.6 M
Slightly volatile
Depreciation7.9 M7.5 M1.9 M
Slightly volatile
Other Non Cash Items33.8 M55.9 M22.2 M
Slightly volatile
Capital Expenditures3.5 M1.8 M3.3 M
Pretty Stable
Total Cash From Financing Activities38.7 M40.7 M228.1 M
Slightly volatile
End Period Cash Flow335.9 M259.2 M361.5 M
Very volatile
Change To Netincome67.4 M58.2 M51.1 M
Slightly volatile
Change To Liabilities69 M84.3 M54 M
Slightly volatile
Cash And Cash Equivalents Changes478 M537.7 M586.3 M
Slightly volatile
Cash Flows Other Operating46.6 M52.4 M57.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.6721.76118
Slightly volatile
Days Sales Outstanding87.62103109
Slightly volatile
Stock Based Compensation To Revenue0.430.320.4503
Slightly volatile
Capex To Depreciation0.270.283.1901
Slightly volatile
EV To Sales20.1321.19115
Slightly volatile
Inventory Turnover0.630.950.7189
Slightly volatile
Days Of Inventory On Hand525399523
Slightly volatile
Payables Turnover32.4630.9210.9811
Slightly volatile
Sales General And Administrative To Revenue0.410.30.4497
Slightly volatile
Research And Ddevelopement To Revenue0.560.40.6293
Slightly volatile
Capex To Revenue0.0030.00320.0065
Very volatile
Cash Per Share4.716.053.9722
Slightly volatile
Days Payables Outstanding11.6112.2252.7827
Slightly volatile
Intangibles To Total Assets0.00660.00670.0043
Slightly volatile
Net Debt To EBITDA3.11.831.8398
Slightly volatile
Current Ratio3.872.224.2622
Slightly volatile
Receivables Turnover3.693.683.3514
Slightly volatile
Graham Number9.6213.627.8844
Slightly volatile
Debt To Equity0.00128.0E-40.0014
Slightly volatile
Capex Per Share0.00890.00930.012
Slightly volatile
Revenue Per Share1.853.381.3934
Slightly volatile
Interest Debt Per Share0.00290.00310.0079
Slightly volatile
Debt To Assets7.0E-44.0E-49.0E-4
Slightly volatile
Operating Cycle125131556
Slightly volatile
Days Of Payables Outstanding11.6112.2252.7827
Slightly volatile
Ebt Per Ebit1.071.011.0004
Very volatile
Total Debt To Capitalization0.00128.0E-40.0014
Slightly volatile
Debt Equity Ratio0.00128.0E-40.0014
Slightly volatile
Quick Ratio3.722.224.1011
Slightly volatile
Net Income Per E B T2.442.331.2794
Slightly volatile
Cash Ratio0.480.53.2751
Slightly volatile
Cash Conversion Cycle113119503
Slightly volatile
Days Of Inventory Outstanding525399523
Slightly volatile
Days Of Sales Outstanding87.62103109
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.11.0296
Slightly volatile
Fixed Asset Turnover83.2915587.5403
Slightly volatile
Debt Ratio7.0E-44.0E-49.0E-4
Slightly volatile
Price Sales Ratio20.6721.76118
Slightly volatile
Asset Turnover0.260.40.2617
Slightly volatile
Gross Profit Margin0.70.810.8682
Slightly volatile

Gitlab Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B6.6 B7.2 B
Slightly volatile
Enterprise Value5.6 B6.3 B6.9 B
Slightly volatile

Gitlab Fundamental Market Drivers

Forward Price Earnings78.125
Cash And Short Term InvestmentsB

Gitlab Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
3rd of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Gitlab Financial Statements

Gitlab stakeholders use historical fundamental indicators, such as Gitlab's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gitlab investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gitlab's assets and liabilities are reflected in the revenues and expenses on Gitlab's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gitlab Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue389.1 M206.1 M
Total Revenue666.9 M700.2 M
Cost Of Revenue68.7 M37.2 M
Stock Based Compensation To Revenue 0.32  0.43 
Sales General And Administrative To Revenue 0.30  0.41 
Research And Ddevelopement To Revenue 0.40  0.56 
Revenue Per Share 3.38  1.85 
Ebit Per Revenue(0.29)(0.31)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Gitlab Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gitlab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gitlab Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gitlab Inc Stock:
Check out the analysis of Gitlab Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gitlab. If investors know Gitlab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gitlab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.30)
Revenue Per Share
4.226
Quarterly Revenue Growth
0.308
Return On Assets
(0.08)
Return On Equity
(0.48)
The market value of Gitlab Inc is measured differently than its book value, which is the value of Gitlab that is recorded on the company's balance sheet. Investors also form their own opinion of Gitlab's value that differs from its market value or its book value, called intrinsic value, which is Gitlab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gitlab's market value can be influenced by many factors that don't directly affect Gitlab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gitlab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gitlab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gitlab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.