1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
GitLab Inc.

GitLab Inc.

GTLB
GitLab Inc.US flagNASDAQ Global Select
33.45
USD
-0.62
- -
5.65BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
81
152
253
424
580
759
955
+ Sales & Services Revenue
81
152
253
424
580
759
955
- Cost of Revenue
9
18
30
52
60
85
121
+ Cost of Goods & Services
9
18
30
52
60
85
121
Gross Profit
72
134
223
373
520
674
834
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
200
348
352
584
708
817
905
+ Selling, General & Admin
141
241
254
428
507
577
630
+ Research & Development
59
107
97
156
201
240
275
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-128
-214
-129
-211
-187
-143
-70
- Non-Operating (Income) Loss
1
-25
30
-36
-27
-57
-22
+ Interest Expense, Net
-4
-1
-1
-14
-39
-48
-46
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
4
1
1
14
39
48
46
+ Other Non-Op (Income) Loss
5
-23
31
-22
12
-9
23
Pretax Income
-130
-189
-159
-175
-161
-86
-48
- Income Tax Expense (Benefit)
1
3
-2
4
265
-77
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-131
-192
-158
-182
-430
-9
-59
- Net Extraordinary Losses (Gains)
- -
- -
-5
-17
-8
-6
-5
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-5
-17
-8
-6
-5
Income (Loss) Incl. MI
-131
-192
-153
-165
-422
-4
-53
- Minority Interest
- -
- -
2
8
4
3
3
Net Income, GAAP
-131
-192
-155
-173
-426
-6
-56
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-131
-192
-155
-173
-426
-6
-56
EBIT
-128
-214
-129
-211
-187
-143
-70
EBITDA
-128
-214
-128
-206
-181
-132
-59
EBITDA Margin (%)
-158.03
-140.4
-50.56
-48.5
-31.2
-17.35
-6.19
EBITA
-128
-214
-129
-211
-187
-143
-70
Gross Margin (%)
88.46
87.87
88.13
87.82
89.7
88.79
87.36
Operating Margin (%)
-158.03
-140.55
-51.04
-49.82
-32.32
-18.8
-7.38
Profit Margin (%)
-160.96
-126.3
-61.4
-40.87
-73.4
-0.83
-5.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
6
7
11
11
Basic Weighted Avg Shares
132
132
80
148
154
161
167
Basic EPS, GAAP
-0.99
-1.45
-1.95
-1.17
-2.76
-0.04
-0.34
Basic EPS from Cont Ops
-0.99
-1.45
-1.98
-1.22
-2.78
-0.06
-0.35
Diluted Weighted Avg Shares
132
132
80
148
154
161
167
Diluted EPS, GAAP
-0.99
-1.45
-1.95
-1.17
-2.76
-0.04
-0.34
Diluted EPS from Cont Ops
-0.99
-1.45
-1.98
-1.22
-2.78
-0.06
-0.35

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
384
348
1,052
1,118
1,284
1,336
1,656
+ Cash, Cash Equivalents & STI
343
283
935
937
1,036
992
1,260
+ Cash & Cash Equivalents
343
283
885
295
288
228
230
+ ST Investments
- -
- -
50
641
748
765
1,030
+ Accounts & Notes Receiv
25
40
77
134
178
275
321
+ Accounts Receivable, Net
25
40
77
130
167
265
304
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
4
12
10
17
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
26
40
47
70
69
75
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7
14
40
51
37
63
67
+ Property, Plant & Equip, Net
- -
- -
3
7
3
4
12
+ Property, Plant & Equip
- -
- -
4
11
11
7
17
- Accumulated Depreciation
- -
- -
1
4
7
3
5
+ LT Investments & Receivables
- -
- -
- -
13
- -
- -
- -
+ LT Investments
- -
- -
- -
13
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
14
36
32
34
59
55
+ Total Intangible Assets
- -
1
14
12
10
34
27
+ Goodwill
- -
- -
8
8
8
16
17
+ Other Intangible Assets
- -
1
6
4
2
18
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
13
22
20
24
25
28
Total Assets
392
363
1,091
1,169
1,321
1,399
1,723
+ Payables & Accruals
7
9
45
42
332
99
103
+ Accounts Payable
2
3
5
5
2
8
9
+ Accrued Taxes
2
2
19
8
289
40
44
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
4
22
29
41
52
50
+ ST Debt
- -
- -
- -
1
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
1
- -
- -
- -
+ Other ST Liabilities
70
118
196
263
345
446
549
+ Deferred Revenue
62
104
179
254
338
443
545
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
14
17
9
6
3
4
Total Current Liabilities
78
127
242
306
677
545
652
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
449
467
51
38
38
33
34
+ Accrued Liabilities
19
32
33
29
34
26
27
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
430
435
18
9
4
6
7
Total Noncurrent Liabilities
449
467
51
38
38
33
34
Total Liabilities
527
594
292
344
715
578
686
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
67
187
1,320
1,497
1,719
1,952
2,207
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
67
187
1,320
1,497
1,719
1,952
2,207
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-206
-398
-553
-726
-1,161
-1,168
-1,224
+ Other Equity
4
-20
8
-1
2
-9
7
Equity Before Minority Interest
-135
-231
775
771
560
776
991
+ Minority/Non Controlling Interest
- -
- -
24
54
47
45
46
Total Equity
-135
-231
799
825
606
821
1,036
Total Liabilities & Equity
392
363
1,091
1,169
1,321
1,399
1,723
Shares Outstanding
143
145
147
151
158
164
170
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
- -
- -
- -
Net Debt
-343
-283
-885
-295
-288
-228
-230
Net Debt to Equity
254.79
122.33
-110.69
-35.82
-47.49
-27.72
-22.15
Tangible Common Equity Ratio
-34.39
-64.13
72.87
70.23
45.48
57.67
59.51
Current Ratio
4.94
2.74
4.35
3.65
1.9
2.45
2.54
Cash Conversion Cycle
- -
29.98
35.16
53.43
72.38
83.83
83.41

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-131
-192
-158
-182
-430
-9
-59
+ Depreciation & Amortization
- -
- -
1
6
7
11
11
+ Non-Cash Items
53
106
84
142
216
226
289
+ Stock-Based Compensation
41
112
30
123
163
186
215
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
9
- -
- -
+ Other Non-Cash Adj
12
-5
54
20
44
40
74
+ Chg in Non-Cash Work Cap
17
12
23
-44
242
-292
-8
+ (Inc) Dec in Accts Receiv
-13
-15
-38
-54
-36
-100
-36
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-6
1
-8
-9
-24
8
-8
+ Inc (Dec) in Accts Payable
10
7
36
-6
271
-243
1
+ Inc (Dec) in Other
26
19
33
25
31
43
35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-60
-74
-50
-77
35
-64
233
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-4
-6
-2
-4
-11
+ Acq of Fixed Prod Assets
- -
- -
-4
-6
-2
-4
-11
+ Acq of Intangible Assets
- -
-1
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
654
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
655
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
-1
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-50
-590
-82
1
-256
+ Dec in LT Investment
- -
- -
50
232
734
708
755
+ Inc in LT Investment
- -
- -
-100
-822
-816
-708
-1,011
+ Net Cash From Acq & Div
- -
- -
- -
-10
- -
-20
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-10
- -
-20
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-3
-7
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-54
-606
-86
-30
-267
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
271
14
47
97
45
33
35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
271
13
701
97
45
33
35
Effect of Foreign Exchange Rates
- -
1
7
-4
-4
1
2
Net Changes in Cash
211
-61
597
-586
-6
-62
- -
EBITDA
-128
-214
-128
-206
-181
-132
-59
EBITDA Margin (%)
-158.03
-140.4
-50.56
-48.5
-31.2
-17.35
-6.19
Free Cash Flow
-60
-75
-53
-83
33
-68
222
Net Cash Paid for Acquisitions
- -
- -
- -
10
- -
20
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-74
-53
-83
33
-68
222
Free Cash Flow per Basic Share
-0.45
-0.56
-0.67
-0.56
0.22
-0.42
1.33
Price/Free Cash Flow
- -
- -
-110.33
-102.79
299.44
-194.06
23.94
Cash Flow to Net Income
0.46
0.38
0.32
0.45
-0.08
10.11
-4.16
Capital Expenditures
- -
-1
-4
-6
-2
-4
-11