Gitlab Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gitlab Inc
GTLB Stock  USD 33.10  0.06  0.18%   
Gitlab's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gitlab's valuation are provided below:
Gross Profit
797.6 M
Profit Margin
(0.05)
Market Capitalization
5.6 B
Enterprise Value Revenue
5.0449
Revenue
906.3 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 2026 to make sure the company can sustain itself down the road.

Gitlab Total Revenue

916.79 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 Net Interest Income of 57.6 M, Interest Income of 57.6 M or Depreciation And Amortization of 9.4 M, as well as many indicators such as Price To Sales Ratio of 16.81, Dividend Yield of 0.0 or PTB Ratio of 14.23. Gitlab financial statements analysis is a perfect complement when working with Gitlab Valuation or Volatility modules.
  
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Check out the analysis of Gitlab Correlation against competitors.

Gitlab Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.6 B701.4 M
Slightly volatile
Other Current Liabilities46.7 M62.8 M28.3 M
Slightly volatile
Total Current Liabilities362.1 M626.8 M215.5 M
Slightly volatile
Other Liabilities42.5 M58.2 M34.2 M
Slightly volatile
Current Deferred Revenue534.4 M509 M175.1 M
Slightly volatile
Accounts Payable4.4 M8.6 M3.1 M
Slightly volatile
Cash309.6 M204.9 M348.6 M
Very volatile
Non Current Assets Total38.9 M72.4 M22.9 M
Slightly volatile
Non Currrent Assets Other17.1 M28.3 M12.1 M
Slightly volatile
Other Assets15.6 M25.2 M12.7 M
Slightly volatile
Cash And Short Term Investments829.8 M1.1 B564 M
Slightly volatile
Net Receivables336.3 M320.3 M94.9 M
Slightly volatile
Common Stock Shares Outstanding160 M184.7 M141.8 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.6 B701.4 M
Slightly volatile
Non Current Liabilities Total28.2 M29.6 M304.2 M
Slightly volatile
Inventory0.860.915.4 M
Pretty Stable
Other Stockholder Equity1.2 B2.2 B636.9 M
Slightly volatile
Total Liabilities559.2 M664.7 M530.2 M
Pretty Stable
Deferred Long Term Liabilities13.2 M18 M9.5 M
Slightly volatile
Total Current Assets1 B1.5 B678.4 M
Slightly volatile
Non Current Liabilities Other49.6 K52.2 K5.2 M
Pretty Stable
Net Working Capital652.7 M910 M463.7 M
Slightly volatile
Short Term Debt235.1 K247.5 K9.5 M
Slightly volatile
Intangible Assets21.5 M20.5 M4.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity19.5 M22 M24 M
Slightly volatile
Capital Surpluse1.1 B1.2 B1.3 B
Slightly volatile
Property Plant And Equipment Gross7.9 M8.6 M5.1 M
Slightly volatile
Property Plant Equipment5.5 M7.8 M4.3 M
Slightly volatile
Short and Long Term Debt Total514.9 K352.8 K961.6 K
Slightly volatile

Gitlab Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income57.6 M54.9 M14.8 M
Slightly volatile
Interest Income57.6 M54.9 M14.8 M
Slightly volatile
Depreciation And Amortization9.4 M9.9 M78.1 M
Slightly volatile
Interest Expense50.7 M48.3 M15.4 M
Slightly volatile
Selling General Administrative118.4 M215.1 M79.7 M
Slightly volatile
Selling And Marketing Expenses273.3 M441.9 M182.3 M
Slightly volatile
Total Revenue916.8 M873.1 M280.6 M
Slightly volatile
Gross Profit814 M775.2 M248.9 M
Slightly volatile
Other Operating Expenses596.6 M1 B398.5 M
Slightly volatile
Research Development157.2 M275.1 M107.3 M
Slightly volatile
Cost Of Revenue102.8 M97.9 M31.7 M
Slightly volatile
Total Operating Expenses550 M939.3 M370.1 M
Slightly volatile

Gitlab Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation119.9 M213.8 M79.8 M
Slightly volatile
Begin Period Cash Flow408.7 M331.2 M244.8 M
Slightly volatile
Depreciation13.3 M12.6 M3.1 M
Slightly volatile
Capital Expenditures3.6 M4.3 M3.5 M
Very volatile
Total Cash From Financing Activities27.9 M29.4 M210.1 M
Slightly volatile
End Period Cash Flow309.9 M204.9 M348.8 M
Very volatile
Change To Netincome67.4 M58.2 M51.1 M
Slightly volatile
Change To Liabilities69 M84.3 M55.1 M
Slightly volatile
Cash And Cash Equivalents Changes478 M537.7 M586.9 M
Slightly volatile
Cash Flows Other Operating46.6 M52.4 M57.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.8117.7112
Slightly volatile
Days Sales Outstanding90.64121111
Very volatile
Stock Based Compensation To Revenue0.50.660.5804
Slightly volatile
Capex To Depreciation0.370.392.2122
Slightly volatile
EV To Sales16.4917.35109
Slightly volatile
Inventory Turnover0.730.950.8192
Slightly volatile
Days Of Inventory On Hand456399452
Slightly volatile
Payables Turnover9.7610.198.4465
Slightly volatile
Sales General And Administrative To Revenue0.390.280.4352
Slightly volatile
Research And Ddevelopement To Revenue0.520.360.6059
Slightly volatile
Capex To Revenue0.00990.00570.0121
Slightly volatile
Cash Per Share4.065.563.7255
Slightly volatile
Days Payables Outstanding48.9137.0755.2299
Slightly volatile
Intangibles To Total Assets0.02290.02190.0073
Slightly volatile
Net Debt To EBITDA2.921.982.6252
Very volatile
Current Ratio3.672.824.177
Slightly volatile
Receivables Turnover3.583.133.2787
Very volatile
Debt To Equity0.0016.0E-40.0013
Slightly volatile
Capex Per Share0.02730.0270.0249
Very volatile
Revenue Per Share4.474.261.7118
Slightly volatile
Interest Debt Per Share0.00470.00280.0066
Slightly volatile
Debt To Assets6.0E-43.0E-48.0E-4
Slightly volatile
Operating Cycle201121167
Slightly volatile
Days Of Payables Outstanding48.9137.0755.2299
Slightly volatile
Ebt Per Ebit1.00.690.9564
Slightly volatile
Total Debt To Capitalization0.0016.0E-40.0013
Slightly volatile
Debt Equity Ratio0.0016.0E-40.0013
Slightly volatile
Quick Ratio3.622.824.155
Slightly volatile
Net Income Per E B T0.0630.06640.9324
Pretty Stable
Cash Ratio0.460.483.1041
Slightly volatile
Cash Conversion Cycle16691.5113
Slightly volatile
Days Of Inventory Outstanding456399452
Slightly volatile
Days Of Sales Outstanding90.64121111
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.141.221.0767
Pretty Stable
Fixed Asset Turnover97.0215693.3704
Slightly volatile
Debt Ratio6.0E-43.0E-48.0E-4
Slightly volatile
Price Sales Ratio16.8117.7112
Slightly volatile
Asset Turnover0.30.490.2858
Slightly volatile
Gross Profit Margin0.70.80.8688
Slightly volatile

Gitlab Valuation Data

Trends
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 Earnings29.7619
Cash And Short Term Investments992.4 M

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 Revenue509 M534.4 M
Total Revenue873.1 M916.8 M
Cost Of Revenue97.9 M102.8 M
Stock Based Compensation To Revenue 0.66  0.50 
Sales General And Administrative To Revenue 0.28  0.39 
Research And Ddevelopement To Revenue 0.36  0.52 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.26  4.47 
Ebit Per Revenue(0.17)(0.18)

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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:
How To Invest In Gitlab
Details
Is Gitlab Stock a good investment?
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What is Gitlab's Net Worth?
Details
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Check out the analysis of Gitlab Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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
(0.28)
Revenue Per Share
5.485
Quarterly Revenue Growth
0.246
Return On Assets
(0.03)
Return On Equity
(0.06)
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.
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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.
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