Development
GitLab Inc.
GTLB
$41.60
-$2.16-4.94%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 989.63M | 986.28M | 937.64M | 936.65M | 927.75M |
| Total Receivables | 142.97M | 111.20M | 130.80M | 134.32M | 99.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.06M | 16.73M | 16.74M | 15.73M | 10.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.67M | 29.01M | 30.05M | 31.26M | 31.82M |
| Total Current Assets | 1.18B | 1.14B | 1.12B | 1.12B | 1.07B |
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| Total Current Assets | 1.18B | 1.14B | 1.12B | 1.12B | 1.07B |
| Net Property, Plant & Equipment | 4.22M | 4.75M | 6.24M | 6.80M | 5.56M |
| Long-term Investments | 8.15M | 8.15M | 8.15M | 8.15M | 8.15M |
| Goodwill | 8.15M | 8.15M | 8.15M | 8.15M | 8.15M |
| Total Other Intangibles | 2.58M | 3.17M | 3.80M | 4.50M | 5.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.98M | 19.21M | 18.97M | 19.12M | 17.96M |
| Total Assets | 1.23B | 1.19B | 1.16B | 1.17B | 1.12B |
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| Total Accounts Payable | 5.02M | 4.17M | 3.03M | 5.18M | 6.23M |
| Total Accrued Expenses | 41.44M | 39.71M | 36.82M | 38.93M | 33.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 522.00K | 617.00K | 911.00K | 716.00K | -- |
| Total Finance Division Other Current Liabilities | 538.94M | 276.70M | 270.30M | 261.47M | 224.44M |
| Total Other Current Liabilities | 538.94M | 276.70M | 270.30M | 261.47M | 224.44M |
| Total Current Liabilities | 585.92M | 321.20M | 311.05M | 306.30M | 264.48M |
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| Total Current Liabilities | 585.92M | 321.20M | 311.05M | 306.30M | 264.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.00K | 138.00K | 531.00K | 413.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.74M | 36.50M | 36.92M | 37.77M | 41.07M |
| Total Liabilities | 633.71M | 357.83M | 348.51M | 344.48M | 305.55M |
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| Common Stock & APIC | 1.66B | 1.61B | 1.54B | 1.50B | 1.45B |
| Retained Earnings | -1.11B | -828.20M | -778.12M | -725.65M | -686.92M |
| Treasury Stock & Other | 1.55M | 1.78M | 1.00M | -705.00K | -2.87M |
| Total Common Equity | 546.57M | 783.66M | 765.49M | 771.02M | 763.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 546.57M | 783.66M | 765.49M | 771.02M | 763.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.62M | 47.58M | 50.11M | 53.71M | 51.13M |
| Total Equity | 593.18M | 831.24M | 815.60M | 824.73M | 814.69M |
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