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GTLB
GitLab Inc.
49.23
2 x 45.66
2 x 53.75
bid
ask
-
1.04
2.07%
2 @ 07:30 PM
48.98 -0.25 (0.51%)
Ytd31.18%
1y-1.62%
49.06
day range
50.67
19.42
52 week range
51.04
Open50.67Prev Close50.27Low49.06High50.67Mkt Cap8.20B
Vol5.95MAvg Vol4.84MEPS-0.32P/EN/AForward P/E47.41
Beta0.99Short Ratio3.74Inst. Own90.05%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-0150-d Avg39.98200-d Avg31.831yr Est55.09
Income Statement
Total Revenue286.25M
Revenues (USD)286.25M
Cost of Revenue45.64M
Gross Profit240.62M
Operating Expenses297.55M
Research and Development Expense94.98M
Selling, General and Administrative Expense202.57M
Operating Income-56.93M
Income Tax Expense-3.19M
Net Income-36.84M
Net Income Common Stock-36.84M
Net Income Common Stock (USD)-36.84M
Consolidated Income-36.13M
Net Income to Non-Controlling Interests712.00K
Earnings per Basic Share-0.22
Earnings per Basic Share (USD)-0.22
Earnings per Diluted Share-0.22
Earning Before Interest & Taxes (EBIT)-40.04M
Earning Before Interest & Taxes (USD)-40.04M
Weighted Average Shares168.70M
Weighted Average Shares Diluted168.70M
Balance Sheet
Cash and Equivalents226.49M
Cash and Equivalents (USD)226.49M
Investments1.03B
Investments Current1.03B
Trade and Non-Trade Receivables257.34M
Current Assets1.60B
Property, Plant & Equipment Net11.09M
Total Assets1.66B
Current Liabilities662.31M
Total Liabilities690.35M
Accumulated Retained Earnings (Deficit)-1.27B
Accumulated Other Comprehensive Income460.00K
Shareholders Equity925.53M
Shareholders Equity (USD)925.53M
Assets Non-Current66.78M
Deferred Revenue574.67M
Goodwill and Intangible Assets23.19M
Liabilities Non-Current28.03M
Trade and Non-Trade Payables9.96M
Cash Flow
Depreciation, Amortization & Accretion3.36M
Net Cash Flow from Financing-95.51M
Net Cash Flow / Change in Cash & Cash Equivalents-108.90M
Capital Expenditure-213.00K
Issuance (Purchase) of Equity Shares-94.76M
Net Cash Flow from Investing-9.53M
Net Cash Flow - Investment Acquisitions and Disposals-9.32M
Net Cash Flow from Operations-3.09M
Effect of Exchange Rate Changes on Cash -766.00K
Share Based Compensation75.01M