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 | 0.34% | 5.19% | 0.11% | 0.96% | -0.26% |
| Total Receivables | 28.57% | -14.98% | -2.62% | 35.59% | 9.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.90% | -0.05% | 6.40% | 46.29% | 14.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.17% | -3.45% | -3.88% | -1.74% | -5.83% |
| Total Current Assets | 3.42% | 2.51% | -0.25% | 4.54% | 0.51% |
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| Total Current Assets | 3.42% | 2.51% | -0.25% | 4.54% | 0.51% |
| Net Property, Plant & Equipment | -11.15% | -23.78% | -8.23% | 22.21% | 1.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -18.71% | -16.65% | -15.42% | -19.33% | -10.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.03% | 1.25% | -0.79% | 6.49% | 5.34% |
| Total Assets | 3.18% | 2.14% | -0.44% | 4.37% | 0.43% |
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| Total Accounts Payable | 20.60% | 37.50% | -41.57% | -16.83% | 15.88% |
| Total Accrued Expenses | 4.34% | 7.87% | -5.42% | 15.16% | 6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.40% | -32.27% | 27.23% | -- | -- |
| Total Finance Division Other Current Liabilities | 94.77% | 2.37% | 3.38% | 16.50% | 7.06% |
| Total Other Current Liabilities | 94.77% | 2.37% | 3.38% | 16.50% | 7.06% |
| Total Current Liabilities | 82.42% | 3.26% | 1.55% | 15.81% | 7.20% |
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| Total Current Liabilities | 82.42% | 3.26% | 1.55% | 15.81% | 7.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.87% | -74.01% | 28.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.80% | -1.16% | -2.23% | -8.05% | 6.97% |
| Total Liabilities | 77.10% | 2.67% | 1.17% | 12.74% | 7.17% |
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| Common Stock & APIC | 3.00% | 4.37% | 3.02% | 3.03% | 2.82% |
| Retained Earnings | -34.43% | -6.44% | -7.23% | -5.64% | -7.59% |
| Treasury Stock & Other | -13.19% | 77.67% | 242.27% | 75.47% | -183.16% |
| Total Common Equity | -30.25% | 2.37% | -0.72% | 0.98% | -1.92% |
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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 | -30.25% | 2.37% | -0.72% | 0.98% | -1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.03% | -5.05% | -6.69% | 5.03% | -1.35% |
| Total Equity | -28.64% | 1.92% | -1.11% | 1.23% | -1.88% |
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