Gitlab Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gitlab Inc
GTLB Stock  USD 44.61  2.25  4.80%   
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
759.4 M
Profit Margin
(0.01)
Market Capitalization
7.4 B
Enterprise Value Revenue
7.8809
Revenue
857.9 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

412.42 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 50.1 M, Interest Income of 50.1 M or Depreciation And Amortization of 20.4 M, as well as many indicators such as Price To Sales Ratio of 14.62, Dividend Yield of 0.0 or PTB Ratio of 15.81. 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 B1.4 B644.4 M
Slightly volatile
Other Current Liabilities46.6 M54.6 M26.1 M
Slightly volatile
Total Current Liabilities362.1 M545 M189.8 M
Slightly volatile
Other Liabilities42.5 M58.2 M33.2 M
Slightly volatile
Current Deferred Revenue252.9 M442.6 M136.6 M
Slightly volatile
Accounts Payable4.4 M7.5 M2.7 M
Slightly volatile
Cash309.6 M227.6 M357.6 M
Very volatile
Non Current Assets Total38.9 M62.9 M19.8 M
Slightly volatile
Non Currrent Assets Other15.8 M24.6 M10.5 M
Slightly volatile
Other Assets15.6 M25.2 M12.1 M
Slightly volatile
Cash And Short Term Investments829.8 M992.4 M527.9 M
Slightly volatile
Net Receivables292.5 M278.5 M78 M
Slightly volatile
Common Stock Shares Outstanding160 M160.6 M139.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.4 B644.6 M
Slightly volatile
Non Current Liabilities Total31.3 M32.9 M321.6 M
Slightly volatile
Inventory0.860.916.4 M
Very volatile
Total Liabilities559.2 M578 M521.8 M
Very volatile
Deferred Long Term Liabilities13.2 M18 M9.1 M
Slightly volatile
Total Current Assets1 B1.3 B624.5 M
Slightly volatile
Non Current Liabilities Other55.1 K58 K5.5 M
Very volatile
Net Working Capital652.7 M791.3 M435.8 M
Slightly volatile
Short Term Debt261.2 K275 K10.2 M
Slightly volatile
Intangible Assets18.7 M17.8 M3.6 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 Gross7.9 M7.5 M4.9 M
Slightly volatile
Property Plant Equipment5.5 M7.8 M4.1 M
Slightly volatile
Short and Long Term Debt Total514.9 K392 K999.6 K
Slightly volatile

Gitlab Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income50.1 M47.7 M11.8 M
Slightly volatile
Interest Income50.1 M47.7 M11.8 M
Slightly volatile
Depreciation And Amortization20.4 M11 M83 M
Slightly volatile
Interest Expense50.7 M48.3 M13.8 M
Slightly volatile
Selling General Administrative118.4 M187.1 M71.2 M
Slightly volatile
Selling And Marketing Expenses273.3 M384.3 M166.1 M
Slightly volatile
Total Revenue412.4 M759.2 M212.1 M
Slightly volatile
Gross Profit365.8 M674.1 M188 M
Slightly volatile
Other Operating Expenses596.6 M902 M358.6 M
Slightly volatile
Research Development157.2 M239.3 M96.8 M
Slightly volatile
Cost Of Revenue46.6 M85.1 M24.1 M
Slightly volatile
Total Operating Expenses550 M816.8 M334.5 M
Slightly volatile

Gitlab Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation119.9 M185.9 M71.4 M
Slightly volatile
Begin Period Cash Flow409.1 M288 M239.6 M
Slightly volatile
Depreciation11.5 M11 M2.4 M
Slightly volatile
Capital Expenditures3.6 M3.8 M3.4 M
Very volatile
Total Cash From Financing Activities31 M32.6 M227.1 M
Slightly volatile
End Period Cash Flow310.3 M227.6 M357.9 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.6215.3886118
Slightly volatile
Days Sales Outstanding90.64134111
Very volatile
Stock Based Compensation To Revenue0.40.24480.4438
Slightly volatile
Capex To Depreciation0.330.34273.1977
Slightly volatile
EV To Sales14.3315.0893115
Slightly volatile
Inventory Turnover0.730.950.8046
Slightly volatile
Days Of Inventory On Hand456399458
Slightly volatile
Payables Turnover9.7611.32338.3376
Slightly volatile
Sales General And Administrative To Revenue0.390.24640.4449
Slightly volatile
Research And Ddevelopement To Revenue0.520.31510.6212
Slightly volatile
Capex To Revenue0.00930.0050.007
Slightly volatile
Cash Per Share4.066.183.6109
Slightly volatile
Days Payables Outstanding48.9132.234456.3649
Slightly volatile
Intangibles To Total Assets0.02550.02430.0066
Slightly volatile
Net Debt To EBITDA2.921.72522.6656
Very volatile
Current Ratio3.672.45184.2615
Slightly volatile
Receivables Turnover3.582.72583.288
Very volatile
Debt To Equity0.0015.0E-40.0013
Slightly volatile
Capex Per Share0.0170.02340.0121
Slightly volatile
Revenue Per Share4.964.72821.5832
Slightly volatile
Interest Debt Per Share0.00470.00240.0068
Slightly volatile
Debt To Assets3.0E-43.0E-48.0E-4
Slightly volatile
Operating Cycle201134169
Slightly volatile
Days Of Payables Outstanding48.9132.234456.3649
Slightly volatile
Ebt Per Ebit1.00.60110.9723
Slightly volatile
Total Debt To Capitalization0.0015.0E-40.0013
Slightly volatile
Debt Equity Ratio0.0015.0E-40.0013
Slightly volatile
Quick Ratio3.612.45184.2375
Slightly volatile
Net Income Per E B T0.070.07370.9878
Pretty Stable
Cash Ratio0.40.41773.2644
Slightly volatile
Cash Conversion Cycle166102114
Slightly volatile
Days Of Inventory Outstanding456399458
Slightly volatile
Days Of Sales Outstanding90.64134111
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.141.05891.0678
Very volatile
Fixed Asset Turnover97.0217389.4867
Slightly volatile
Debt Ratio3.0E-43.0E-48.0E-4
Slightly volatile
Price Sales Ratio14.6215.3886118
Slightly volatile
Asset Turnover0.30.54260.2731
Slightly volatile
Gross Profit Margin0.70.88790.8731
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 Earnings45.6621
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 Revenue442.6 M252.9 M
Total Revenue759.2 M412.4 M
Cost Of Revenue85.1 M46.6 M
Stock Based Compensation To Revenue 0.24  0.40 
Sales General And Administrative To Revenue 0.25  0.39 
Research And Ddevelopement To Revenue 0.32  0.52 
Capex To Revenue 0.00  0.01 
Revenue Per Share 4.73  4.96 
Ebit Per Revenue(0.19)(0.20)

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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
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What is Gitlab's Net Worth?
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Check out the analysis of Gitlab Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
(0.04)
Revenue Per Share
5.241
Quarterly Revenue Growth
0.292
Return On Assets
(0.04)
Return On Equity
(0.02)
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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