0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 227.04 9923.8411% 0QYR None None% 0QYP 411.37 -3.2071% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 164.85 -5.5571% 0R1O 200.44 9897.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%

Gitlab Inc

Technology US GTLB

65.23USD
3.08(4.96%)

Last update at 2024-11-21T16:56:00Z

Day Range

63.8766.45
LowHigh

52 Week Range

33.0978.53
LowHigh

Fundamentals

  • Previous Close 62.15
  • Market Cap8501.84M
  • Volume1697165
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-175.07800M
  • Revenue TTM579.91M
  • Revenue Per Share TTM3.76
  • Gross Profit TTM 372.66M
  • Diluted EPS TTM-2.66

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Income before tax -177.79800M -159.07100M -189.36200M -129.54100M
Minority interest 8.38M 2.42M 0.00000M 0.00000M
Net income -180.69600M -157.56000M -192.19400M -130.74100M
Selling general administrative 117.93M 63.65M 86.87M 41.63M
Selling and marketing expenses 309.99M 190.75M 154.09M 99.22M
Gross profit 372.66M 222.67M 133.71M 71.85M
Reconciled depreciation 5.59M 1.21M 0.22M 0.00000M
Ebit -211.41100M -128.95700M -213.88400M -128.36700M
Ebitda -205.81800M -127.74900M -213.66200M -128.36700M
Depreciation and amortization 5.59M 1.21M 0.22M -
Non operating income net other - -30.11400M - -
Operating income -211.41100M -128.95700M -213.88400M -128.36700M
Other operating expenses 635.75M 381.61M 366.06M 209.59M
Interest expense 42.00M 0.74M 24.52M 1.17M
Tax provision 2.90M -1.51100M 2.83M 1.20M
Interest income 14.50M 0.74M 1.07M 3.63M
Net interest income 14.50M 0.74M 1.07M 3.63M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 2.90M -1.51100M 2.83M 1.20M
Total revenue 424.34M 252.65M 152.18M 81.23M
Total operating expenses 584.07M 351.62M 347.60M 200.22M
Cost of revenue 51.68M 29.98M 18.46M 9.38M
Total other income expense net 33.61M -30.11400M 24.52M -1.17400M
Discontinued operations - - - -
Net income from continuing ops -180.69600M -157.56000M -192.19400M -130.74100M
Net income applicable to common shares -172.31100M -155.13800M -192.19400M -130.74100M
Preferred stock and other adjustments - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 1324.75M 1169.20M 1091.44M 362.57M 391.85M
Intangible assets 1.73M 3.90M 6.29M - -
Earning assets - - - - -
Other current assets 31.07M 1.75M 0.31M 0.48M 1.04M
Total liab 706.82M 344.48M 292.17M 593.79M 526.60M
Total stockholder equity 571.17M 771.02M 774.87M -231.22200M -134.74700M
Deferred long term liab - 15.63M 14.74M 11.78M 5.73M
Other current liab 321.58M 46.01M 57.39M 1.23M 0.56M
Common stock - - -1091.43800M - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -1149.82200M -725.64800M -553.33700M -398.19900M -206.00500M
Other liab - - 50.57M 41.70M 23.66M
Good will 8.14M 8.14M 8.14M - -
Other assets - - 21.89M 13.28M 7.37M
Cash 288.00M 295.40M 884.67M 282.85M 343.33M
Cash and equivalents - - - - -
Total current liabilities 662.07M 306.30M 241.60M 127.18M 77.79M
Current deferred revenue 338.35M 254.38M 179.22M 103.54M 61.52M
Net debt -287.58600M -294.27300M -884.67200M -282.85000M -343.32700M
Short term debt 0.41M 0.72M - 19.30M 14.04M
Short long term debt - - - - -
Short long term debt total 0.41M 1.13M - - -
Other stockholder equity 1718.66M 1497.37M 229.04M 186.89M 67.17M
Property plant equipment - 6.79M 3.27M - -
Total current assets 1248.62M 1117.96M 1051.84M 348.49M 384.48M
Long term investments 0.00000M 12.68M - - -
Net tangible assets - - 760.44M -232.01900M -134.74700M
Short term investments 748.29M 641.25M 50.03M - -
Net receivables 181.26M 130.48M 77.23M 39.67M 25.30M
Long term debt - - - - -
Inventory 0.00000M 49.09M 39.59M 25.49M 14.80M
Accounts payable 1.74M 5.18M 4.98M 3.11M 1.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 24.40M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.33M -0.70500M 7.72M -19.91500M 4.09M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - -553.33700M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 56.01M 19.71M 21.89M 13.28M 7.37M
Deferred long term asset charges - - - - -
Non current assets total 76.13M 51.24M 39.59M 14.07M 7.37M
Capital lease obligations 0.41M 1.13M - - -
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -605.68600M -50.03100M -0.84200M -50.03100M
Change to liabilities 73.29M 80.95M 53.86M 42.86M
Total cashflows from investing activities -605.68600M -53.89500M -0.84200M -0.84200M
Net borrowings - - - -
Total cash from financing activities 97.48M 701.18M 12.95M 271.26M
Change to operating activities - -20.15300M -27.17000M -12.04300M
Net income -180.69600M -157.56000M -192.19400M -130.74100M
Change in cash -589.27000M 604.32M -60.47700M 210.87M
Begin period cash flow 887.17M 282.85M 343.33M 132.45M
End period cash flow 297.90M 887.17M 282.85M 343.33M
Total cash from operating activities -77.40800M -49.81400M -73.58000M -60.16600M
Issuance of capital stock 0.00000M 654.55M 0.00000M 268.18M
Depreciation 5.59M 1.21M 0.22M 0.22M
Other cashflows from investing activities - -0.32300M 0.09M 0.09M
Dividends paid - - - -
Change to inventory - - 2.32M -2.61100M
Change to account receivables -54.16900M -38.22300M -14.74500M -13.45700M
Sale purchase of stock 14.38M -0.59000M -0.82000M 0.00000M
Other cashflows from financing activities 58.59M 47.22M 13.77M 271.26M
Change to netincome - 50.59M 87.98M 45.25M
Capital expenditures 6.07M 3.54M 0.93M 3.54M
Change receivables - -38.22300M - -
Cash flows other operating - 58.27M - -
Exchange rate changes - - - -
Cash and cash equivalents changes - 597.48M - -
Change in working capital -44.85100M 22.57M 11.94M 17.36M
Stock based compensation 122.57M 30.01M 111.85M 40.87M
Other non cash items 19.98M 53.95M 18.93M 12.34M
Free cash flow -83.47800M -53.35500M -74.51300M -60.16600M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GTLB
Gitlab Inc
3.08 4.96% 65.23 - 250.00 14.35 14.57 12.56 -40.2745
MSFT
Microsoft Corporation
-2.24 0.54% 413.25 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
4.00 2.09% 194.75 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
3.84 0.77% 503.34 45.43 26.39 10.65 13.74 10.52 29.33
PANW
Palo Alto Networks Inc
6.97 1.77% 399.86 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. It offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. The company helps organizations to plan, build, secure, and deploy software to drive business outcomes. It also provides related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. GitLab Inc. was founded in 2011 and is headquartered in San Francisco, California.

Gitlab Inc

268 Bush Street, San Francisco, CA, United States, 94104-3503

Key Executives

Name Title Year Born
Mr. Sytse Sijbrandij Co-Founder, Chairman, Pres & CEO 1979
Mr. Michael Eugene McBride Chief Revenue Officer 1973
Mr. Brian G. Robbins Chief Financial Officer 1970
Mr. Dale Brown Principal Accounting Officer 1955
Mr. James Shen Director of Corp. Fin. NA
Ms. Robin J. Schulman Chief Legal Officer, Head of Corp. Affairs & Corp. Sec. 1973
Ms. Natasha Woods Director of Corp. Communications NA
Mr. Eliran Mesika Director of Corp. Devel. NA
Ms. Ashley Kramer Chief Marketing & Strategy Officer NA
Ms. Wendy Nice Barnes Chief People Officer NA

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