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 | 6.67% | 6.03% | 0.31% | 0.21% | 0.33% |
| Total Receivables | 44.32% | 22.69% | 92.32% | 73.81% | 73.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.87% | 78.38% | 36.33% | 10.39% | 18.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.89% | -14.13% | 3.02% | 22.07% | 47.67% |
| Total Current Assets | 10.56% | 7.45% | 6.80% | 6.29% | 5.63% |
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| Total Current Assets | 10.56% | 7.45% | 6.80% | 6.29% | 5.63% |
| Net Property, Plant & Equipment | -24.05% | -12.93% | 43.46% | 107.73% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -53.77% | -48.89% | -33.11% | -38.03% | 981.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.29% | 12.69% | -9.37% | -8.62% | 12.62% |
| Total Assets | 9.52% | 6.60% | 5.93% | 7.12% | 8.89% |
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| Total Accounts Payable | -19.41% | -22.57% | -46.78% | 4.01% | 26.10% |
| Total Accrued Expenses | 22.58% | 25.35% | 11.45% | -25.18% | 33.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 140.12% | 31.99% | 37.99% | 41.65% | 51.01% |
| Total Other Current Liabilities | 140.12% | 31.99% | 37.99% | 41.65% | 51.01% |
| Total Current Liabilities | 121.54% | 30.19% | 32.59% | 26.78% | 47.84% |
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| Total Current Liabilities | 121.54% | 30.19% | 32.59% | 26.78% | 47.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.23% | -4.95% | -20.00% | -25.32% | 1.38% |
| Total Liabilities | 107.40% | 25.51% | 24.13% | 17.90% | 39.27% |
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| Common Stock & APIC | 14.11% | 13.91% | 13.83% | 13.40% | 12.43% |
| Retained Earnings | -62.08% | -29.72% | -34.29% | -31.14% | -35.34% |
| Treasury Stock & Other | 153.83% | -48.44% | -84.09% | -109.13% | -279.16% |
| Total Common Equity | -28.42% | 0.66% | -2.12% | -0.50% | -2.66% |
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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 | -28.42% | 0.66% | -2.12% | -0.50% | -2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.83% | -8.20% | 38.78% | 120.08% | 104.47% |
| Total Equity | -27.19% | 0.11% | -0.32% | 3.18% | 0.65% |
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