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GTLB
GitLab Inc.
42.11
3 x 41.47
1 x 41.95
bid
ask
+
1.38
3.39%
10 @ 04:00 PM
41.85 -0.26 (0.62%)
Ytd12.20%
1y8.48%
40.04
day range
42.28
18.73
52 week range
52.38
Open40.41Prev Close40.73Low40.04High42.28Mkt Cap7.11B
Vol0.00Avg Vol5.55MEPS1.02P/E41.28Forward P/E39.57
Beta0.94Short Ratio4.14Inst. Own84.85%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0250-d Avg31.70200-d Avg31.871yr Est34.13
Income Statement
Total Revenue264.16M
Revenues (USD)264.16M
Cost of Revenue37.49M
Gross Profit226.67M
Operating Expenses242.42M
Research and Development Expense71.48M
Selling, General and Administrative Expense170.94M
Operating Income-15.75M
Income Tax Expense2.03M
Net Income-4.97M
Net Income Common Stock-4.97M
Net Income Common Stock (USD)-4.97M
Consolidated Income-5.58M
Net Income to Non-Controlling Interests-607.00K
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-2.94M
Earning Before Interest & Taxes (USD)-2.94M
Weighted Average Shares169.95M
Weighted Average Shares Diluted169.95M
Balance Sheet
Cash and Equivalents335.40M
Cash and Equivalents (USD)335.40M
Investments1.02B
Investments Current1.02B
Trade and Non-Trade Receivables200.30M
Current Assets1.64B
Property, Plant & Equipment Net12.78M
Total Assets1.71B
Current Liabilities643.05M
Total Liabilities674.15M
Accumulated Retained Earnings (Deficit)-1.23B
Accumulated Other Comprehensive Income4.50M
Shareholders Equity985.20M
Shareholders Equity (USD)985.20M
Assets Non-Current66.13M
Deferred Revenue556.97M
Goodwill and Intangible Assets25.56M
Liabilities Non-Current31.10M
Trade and Non-Trade Payables8.85M
Cash Flow
Depreciation, Amortization & Accretion3.31M
Net Cash Flow from Financing-47.83M
Net Cash Flow / Change in Cash & Cash Equivalents105.82M
Capital Expenditure-2.39M
Issuance (Purchase) of Equity Shares-47.67M
Net Cash Flow from Investing4.16M
Net Cash Flow - Investment Acquisitions and Disposals6.55M
Net Cash Flow from Operations149.20M
Effect of Exchange Rate Changes on Cash 300.00K
Share Based Compensation50.06M