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GitLab Inc
NASDAQ:GTLB

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GitLab Inc Logo
GitLab Inc
NASDAQ:GTLB
Watchlist
Price: 53.36 USD 1.7% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.3B
+7%
Assets
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
746.7m
+10%
Liabilities
Growth Rates:
1 Year
+88%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
571.2m
+5%
Equity
Growth Rates:
1 Year
-26%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
GitLab Inc

1.3B
Assets
746.7m
Liabilities
1.3B
Assets
746.7m
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 1B
Receivables 170.9m
Other Current Assets 73.7m
Non-Current Assets 36.9m
PP&E 3.4m
Intangibles 9.9m
Other Non-Current Assets 23.7m
Current Liabilities 662.1m
Accounts Payable 1.7m
Accrued Liabilities 315.8m
Other Current Liabilities 344.5m
Non-Current Liabilities 84.6m
Other Non-Current Liabilities 84.6m

Balance Sheet
GitLab Inc

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Balance Sheet
Currency: USD
Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
343
283
885
295
288
Cash Equivalents
343
283
885
295
288
Short-Term Investments
0
0
50
641
748
Total Receivables
25
40
80
131
171
Accounts Receivables
25
40
77
131
167
Other Receivables
1
0
3
1
4
Other Current Assets
16
26
37
50
74
Total Current Assets
385
349
1 052
1 118
1 281
PP&E Net
0
0
3
7
3
PP&E Gross
0
0
0
7
3
Accumulated Depreciation
0
0
0
4
7
Intangible Assets
0
1
6
4
2
Goodwill
0
0
8
8
8
Long-Term Investments
0
0
0
13
0
Other Long-Term Assets
7
13
22
20
24
Other Assets
0
0
8
8
8
Total Assets
392
N/A
363
-7%
1 091
+201%
1 169
+7%
1 318
+13%
Liabilities
Accounts Payable
2
3
5
5
2
Accrued Liabilities
14
19
55
46
316
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
62
105
181
256
344
Total Current Liabilities
78
127
242
306
662
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
0
0
0
1
11
Minority Interest
0
0
24
54
47
Other Liabilities
24
42
51
37
27
Total Liabilities
101
N/A
169
+67%
317
+87%
398
+26%
747
+88%
Equity
Common Stock
425
425
0
0
0
Retained Earnings
206
398
553
726
1 150
Additional Paid In Capital
67
187
1 321
1 497
1 719
Other Equity
4
20
8
1
2
Total Equity
290
N/A
194
-33%
775
+300%
771
-1%
571
-26%
Total Liabilities & Equity
392
N/A
363
-7%
1 091
+201%
1 169
+7%
1 318
+13%
Shares Outstanding
Common Shares Outstanding
143
143
147
151
158

See Also

Summary
GTLB intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTLB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTLB stock valuation using valuation multiples.
Wall Street Estimates
GTLB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GTLB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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