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52.470
-2.880-5.20%

Close Apr 30 16:00 ET

52.350
-0.120-0.23%

Pre 04:03 ET

8.32BMarket Cap-19080P/E (TTM)

Gitlab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.64%1.04B

6.67%989.63M

6.03%986.28M

0.31%937.64M

0.21%936.65M

0.33%927.75M

236.72%930.19M

--934.78M

-Cash and cash equivalents

-2.51%288M

-23.34%285.31M

-33.48%273.23M

-64.40%315.93M

-66.61%295.4M

-54.87%372.17M

48.69%410.76M

--887.49M

-Short-term investments

16.69%748.29M

26.77%704.33M

37.28%713.06M

1,214.61%621.71M

1,181.70%641.25M

455.41%555.58M

--519.43M

--47.29M

Receivables

34.95%181.26M

44.32%142.97M

22.69%111.2M

92.32%130.8M

73.81%134.32M

73.87%99.07M

93.15%90.64M

--68.01M

-Accounts receivable

27.78%166.73M

38.98%135.61M

18.44%105.82M

85.39%126.08M

68.94%130.48M

71.27%97.58M

90.77%89.34M

--68.01M

-Accrued interest receivable

80.04%4.16M

136.03%3.51M

125.12%2.91M

--2.58M

4,614.29%2.31M

--1.49M

--1.29M

----

-Taxes receivable

--6.46M

--2.85M

----

--0

----

-Other receivables

155.22%3.91M

--1M

--2.47M

--2.14M

--1.53M

----

Prepaid assets

84.72%30M

36.44%21.35M

22.77%18.02M

3.19%17.1M

6.63%16.24M

60.04%15.65M

96.77%14.68M

--16.57M

Restricted cash

--0

--2.5M

----

Current deferred assets

21.86%32.3M

15.24%27.2M

6.01%25.07M

4.97%25.09M

8.79%26.51M

18.71%23.6M

18.16%23.65M

--23.9M

Other current assets

-38.43%1.08M

44.08%1.18M

13.34%2.65M

115.98%2.1M

558.87%1.75M

-15.57%819K

3,732.79%2.34M

--970K

Total current assets

14.58%1.28B

10.56%1.18B

7.45%1.14B

6.80%1.12B

6.29%1.12B

5.63%1.07B

203.38%1.06B

--1.04B

Non current assets

Net PPE

-50.57%3.36M

-24.05%4.22M

-12.93%4.75M

43.46%6.24M

107.73%6.8M

--5.56M

--5.46M

--4.35M

-Gross PPE

-0.43%10.74M

38.36%11.46M

49.33%10.96M

105.30%11.32M

182.83%10.79M

--8.28M

--7.34M

--5.51M

-Accumulated depreciation

-84.92%-7.38M

-165.77%-7.24M

-230.04%-6.21M

-335.65%-5.08M

-635.17%-3.99M

---2.72M

---1.88M

---1.17M

Goodwill and other intangible assets

-18.00%9.88M

-17.66%10.4M

-17.44%10.92M

-17.09%11.47M

-16.52%12.05M

2,352.23%12.63M

2,061.11%13.23M

--13.83M

-Goodwill

0.00%8.15M

--8.15M

-Other intangible assets

-55.58%1.73M

-49.73%2.25M

-45.40%2.77M

-41.57%3.32M

-37.93%3.9M

--4.48M

--5.08M

--5.68M

Investments and advances

--0

-29.29%9.63M

-27.48%10.57M

-24.85%11.74M

--12.68M

--13.62M

--14.58M

--15.62M

Non current accounts receivable

----

--1.5M

--1.03M

----

Non current deferred assets

21.15%19.65M

0.64%15.43M

0.49%15.14M

11.70%15.5M

3.25%16.22M

34.07%15.33M

29.03%15.06M

--13.87M

Non current prepaid assets

10.18%3.5M

12.21%3.32M

46.95%3.38M

-5.61%3.28M

12.01%3.17M

--2.96M

--2.3M

--3.48M

Other non current assets

74.14%559K

-92.23%59K

-92.27%62K

-81.23%672K

-90.42%321K

-83.17%759K

-76.25%802K

--3.58M

Total non current assets

-27.90%36.94M

-12.38%44.56M

-10.85%45.85M

-10.66%48.89M

29.41%51.24M

209.00%50.86M

228.33%51.43M

--54.72M

Total assets

12.71%1.32B

9.52%1.23B

6.60%1.19B

5.93%1.16B

7.12%1.17B

8.89%1.12B

204.44%1.12B

--1.1B

Liabilities

Current liabilities

Payables

1,169.20%289.44M

2,752.84%273.99M

31.69%10.11M

-7.19%7.2M

-32.43%22.81M

40.33%9.6M

33.48%7.68M

--7.76M

-accounts payable

-66.47%1.74M

-19.41%5.02M

-22.57%4.17M

-46.78%3.03M

4.01%5.18M

26.10%6.23M

178.56%5.38M

--5.69M

-Total tax payable

3,175.04%274.12M

7,512.40%256.61M

158.80%5.94M

101.59%4.18M

-55.64%8.37M

77.33%3.37M

-39.88%2.3M

--2.07M

-Other payable

46.81%13.58M

--12.35M

----

-6.53%9.25M

----

Current accrued expenses

44.03%28.03M

-18.81%10.93M

-27.75%11.55M

17.91%14.49M

67.28%19.46M

96.27%13.46M

89.47%15.98M

--12.29M

Current debt and capital lease obligation

-42.74%410K

--522K

--617K

--911K

--716K

----

-Current capital lease obligation

-42.74%410K

--522K

--617K

--911K

--716K

----

Current deferred liabilities

32.39%341.37M

30.60%287.65M

35.27%272.35M

41.33%265.78M

42.27%257.85M

49.42%220.24M

59.78%201.35M

--188.06M

Other current liabilities

----

-78.11%890K

----

--2.5M

-93.50%53K

813.71%4.07M

--4.17M

Current liabilities

116.15%662.07M

121.54%585.92M

30.19%321.2M

32.59%311.05M

26.78%306.3M

47.84%264.48M

62.89%246.7M

--234.6M

Non current liabilities

Long term debt and capital lease obligation

--0

--54K

--138K

--531K

--413K

----

-Long term capital lease obligation

--0

--54K

--138K

--531K

--413K

----

Non current deferred liabilities

17.63%34.35M

33.88%40.13M

1.88%26.62M

-5.54%28.91M

-11.36%29.2M

8.64%29.97M

-5.20%26.13M

--30.6M

Employee benefits

-12.26%2.2M

--2.57M

--2.59M

--2.53M

-2.68%2.5M

----

Derivative product liabilities

-76.67%420K

-75.86%623K

-77.88%835K

-75.29%1.18M

-73.67%1.8M

--2.58M

--3.78M

--4.79M

Other non current liabilities

-96.90%112K

-52.53%3.69M

-56.85%3.67M

-66.20%3.64M

-51.39%3.61M

-39.80%7.78M

-34.36%8.49M

--10.76M

Total non current liabilities

-0.85%37.85M

16.36%47.79M

-4.59%36.63M

-18.84%37.45M

-24.50%38.18M

1.38%41.07M

-91.75%38.4M

--46.15M

Total liabilities

103.19%699.93M

107.40%633.71M

25.51%357.83M

24.13%348.51M

17.90%344.48M

39.27%305.55M

-53.78%285.1M

--280.75M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-58.45%-1.15B

-62.08%-1.11B

-29.72%-828.2M

-34.29%-778.12M

-31.14%-725.65M

-35.34%-686.92M

-36.91%-638.46M

---579.44M

Paid-in capital

14.78%1.72B

14.11%1.66B

13.91%1.61B

13.83%1.54B

13.40%1.5B

12.43%1.45B

603.80%1.41B

--1.36B

Gains losses not affecting retained earnings

431.21%2.34M

153.83%1.55M

-48.44%1.78M

-84.09%1M

-109.13%-705K

-279.16%-2.87M

132.83%3.46M

--6.31M

Total stockholders'equity

-25.92%571.17M

-28.42%546.57M

0.66%783.66M

-2.12%765.49M

-0.50%771.02M

-2.66%763.56M

382.05%778.49M

--782.09M

Noncontrolling interests

-12.93%46.76M

-8.83%46.62M

-8.20%47.58M

38.78%50.11M

120.08%53.71M

104.47%51.13M

103.04%51.83M

--36.11M

Total equity

-25.07%617.93M

-27.19%593.18M

0.11%831.24M

-0.32%815.6M

3.18%824.73M

0.65%814.69M

431.48%830.32M

--818.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.64%1.04B	10.64%1.04B	6.67%989.63M	6.03%986.28M	0.31%937.64M	0.21%936.65M	0.21%936.65M	0.33%927.75M	236.72%930.19M	--934.78M
-Cash and cash equivalents	-2.51%288M	-2.51%288M	-23.34%285.31M	-33.48%273.23M	-64.40%315.93M	-66.61%295.4M	-66.61%295.4M	-54.87%372.17M	48.69%410.76M	--887.49M
-Short-term investments	16.69%748.29M	16.69%748.29M	26.77%704.33M	37.28%713.06M	1,214.61%621.71M	1,181.70%641.25M	1,181.70%641.25M	455.41%555.58M	--519.43M	--47.29M
Receivables	34.95%181.26M	34.95%181.26M	44.32%142.97M	22.69%111.2M	92.32%130.8M	73.81%134.32M	73.81%134.32M	73.87%99.07M	93.15%90.64M	--68.01M
-Accounts receivable	27.78%166.73M	27.78%166.73M	38.98%135.61M	18.44%105.82M	85.39%126.08M	68.94%130.48M	68.94%130.48M	71.27%97.58M	90.77%89.34M	--68.01M
-Accrued interest receivable	80.04%4.16M	80.04%4.16M	136.03%3.51M	125.12%2.91M	--2.58M	4,614.29%2.31M	4,614.29%2.31M	--1.49M	--1.29M	----
-Taxes receivable	--6.46M	--6.46M	--2.85M	----	----	--0	--0	----	----	----
-Other receivables	155.22%3.91M	155.22%3.91M	--1M	--2.47M	--2.14M	--1.53M	--1.53M	----	----	----
Prepaid assets	84.72%30M	84.72%30M	36.44%21.35M	22.77%18.02M	3.19%17.1M	6.63%16.24M	6.63%16.24M	60.04%15.65M	96.77%14.68M	--16.57M
Restricted cash	--0	--0	--0	--0	--2.5M	--2.5M	--2.5M	--2.5M	--2.5M	----
Current deferred assets	21.86%32.3M	21.86%32.3M	15.24%27.2M	6.01%25.07M	4.97%25.09M	8.79%26.51M	8.79%26.51M	18.71%23.6M	18.16%23.65M	--23.9M
Other current assets	-38.43%1.08M	-38.43%1.08M	44.08%1.18M	13.34%2.65M	115.98%2.1M	558.87%1.75M	558.87%1.75M	-15.57%819K	3,732.79%2.34M	--970K
Total current assets	14.58%1.28B	14.58%1.28B	10.56%1.18B	7.45%1.14B	6.80%1.12B	6.29%1.12B	6.29%1.12B	5.63%1.07B	203.38%1.06B	--1.04B
Non current assets
Net PPE	-50.57%3.36M	-50.57%3.36M	-24.05%4.22M	-12.93%4.75M	43.46%6.24M	107.73%6.8M	107.73%6.8M	--5.56M	--5.46M	--4.35M
-Gross PPE	-0.43%10.74M	-0.43%10.74M	38.36%11.46M	49.33%10.96M	105.30%11.32M	182.83%10.79M	182.83%10.79M	--8.28M	--7.34M	--5.51M
-Accumulated depreciation	-84.92%-7.38M	-84.92%-7.38M	-165.77%-7.24M	-230.04%-6.21M	-335.65%-5.08M	-635.17%-3.99M	-635.17%-3.99M	---2.72M	---1.88M	---1.17M
Goodwill and other intangible assets	-18.00%9.88M	-18.00%9.88M	-17.66%10.4M	-17.44%10.92M	-17.09%11.47M	-16.52%12.05M	-16.52%12.05M	2,352.23%12.63M	2,061.11%13.23M	--13.83M
-Goodwill	0.00%8.15M	0.00%8.15M	0.00%8.15M	0.00%8.15M	0.00%8.15M	0.00%8.15M	0.00%8.15M	--8.15M	--8.15M	--8.15M
-Other intangible assets	-55.58%1.73M	-55.58%1.73M	-49.73%2.25M	-45.40%2.77M	-41.57%3.32M	-37.93%3.9M	-37.93%3.9M	--4.48M	--5.08M	--5.68M
Investments and advances	--0	--0	-29.29%9.63M	-27.48%10.57M	-24.85%11.74M	--12.68M	--12.68M	--13.62M	--14.58M	--15.62M
Non current accounts receivable	----	----	--1.5M	--1.03M	----	----	----	----	----	----
Non current deferred assets	21.15%19.65M	21.15%19.65M	0.64%15.43M	0.49%15.14M	11.70%15.5M	3.25%16.22M	3.25%16.22M	34.07%15.33M	29.03%15.06M	--13.87M
Non current prepaid assets	10.18%3.5M	10.18%3.5M	12.21%3.32M	46.95%3.38M	-5.61%3.28M	12.01%3.17M	12.01%3.17M	--2.96M	--2.3M	--3.48M
Other non current assets	74.14%559K	74.14%559K	-92.23%59K	-92.27%62K	-81.23%672K	-90.42%321K	-90.42%321K	-83.17%759K	-76.25%802K	--3.58M
Total non current assets	-27.90%36.94M	-27.90%36.94M	-12.38%44.56M	-10.85%45.85M	-10.66%48.89M	29.41%51.24M	29.41%51.24M	209.00%50.86M	228.33%51.43M	--54.72M
Total assets	12.71%1.32B	12.71%1.32B	9.52%1.23B	6.60%1.19B	5.93%1.16B	7.12%1.17B	7.12%1.17B	8.89%1.12B	204.44%1.12B	--1.1B
Liabilities
Current liabilities
Payables	1,169.20%289.44M	1,169.20%289.44M	2,752.84%273.99M	31.69%10.11M	-7.19%7.2M	-32.43%22.81M	-32.43%22.81M	40.33%9.6M	33.48%7.68M	--7.76M
-accounts payable	-66.47%1.74M	-66.47%1.74M	-19.41%5.02M	-22.57%4.17M	-46.78%3.03M	4.01%5.18M	4.01%5.18M	26.10%6.23M	178.56%5.38M	--5.69M
-Total tax payable	3,175.04%274.12M	3,175.04%274.12M	7,512.40%256.61M	158.80%5.94M	101.59%4.18M	-55.64%8.37M	-55.64%8.37M	77.33%3.37M	-39.88%2.3M	--2.07M
-Other payable	46.81%13.58M	46.81%13.58M	--12.35M	----	----	-6.53%9.25M	-6.53%9.25M	----	----	----
Current accrued expenses	44.03%28.03M	44.03%28.03M	-18.81%10.93M	-27.75%11.55M	17.91%14.49M	67.28%19.46M	67.28%19.46M	96.27%13.46M	89.47%15.98M	--12.29M
Current debt and capital lease obligation	-42.74%410K	-42.74%410K	--522K	--617K	--911K	--716K	--716K	----	----	----
-Current capital lease obligation	-42.74%410K	-42.74%410K	--522K	--617K	--911K	--716K	--716K	----	----	----
Current deferred liabilities	32.39%341.37M	32.39%341.37M	30.60%287.65M	35.27%272.35M	41.33%265.78M	42.27%257.85M	42.27%257.85M	49.42%220.24M	59.78%201.35M	--188.06M
Other current liabilities	----	----	----	-78.11%890K	----	--2.5M	--2.5M	-93.50%53K	813.71%4.07M	--4.17M
Current liabilities	116.15%662.07M	116.15%662.07M	121.54%585.92M	30.19%321.2M	32.59%311.05M	26.78%306.3M	26.78%306.3M	47.84%264.48M	62.89%246.7M	--234.6M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--54K	--138K	--531K	--413K	--413K	----	----	----
-Long term capital lease obligation	--0	--0	--54K	--138K	--531K	--413K	--413K	----	----	----
Non current deferred liabilities	17.63%34.35M	17.63%34.35M	33.88%40.13M	1.88%26.62M	-5.54%28.91M	-11.36%29.2M	-11.36%29.2M	8.64%29.97M	-5.20%26.13M	--30.6M
Employee benefits	-12.26%2.2M	-12.26%2.2M	--2.57M	--2.59M	--2.53M	-2.68%2.5M	-2.68%2.5M	----	----	----
Derivative product liabilities	-76.67%420K	-76.67%420K	-75.86%623K	-77.88%835K	-75.29%1.18M	-73.67%1.8M	-73.67%1.8M	--2.58M	--3.78M	--4.79M
Other non current liabilities	-96.90%112K	-96.90%112K	-52.53%3.69M	-56.85%3.67M	-66.20%3.64M	-51.39%3.61M	-51.39%3.61M	-39.80%7.78M	-34.36%8.49M	--10.76M
Total non current liabilities	-0.85%37.85M	-0.85%37.85M	16.36%47.79M	-4.59%36.63M	-18.84%37.45M	-24.50%38.18M	-24.50%38.18M	1.38%41.07M	-91.75%38.4M	--46.15M
Total liabilities	103.19%699.93M	103.19%699.93M	107.40%633.71M	25.51%357.83M	24.13%348.51M	17.90%344.48M	17.90%344.48M	39.27%305.55M	-53.78%285.1M	--280.75M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-58.45%-1.15B	-58.45%-1.15B	-62.08%-1.11B	-29.72%-828.2M	-34.29%-778.12M	-31.14%-725.65M	-31.14%-725.65M	-35.34%-686.92M	-36.91%-638.46M	---579.44M
Paid-in capital	14.78%1.72B	14.78%1.72B	14.11%1.66B	13.91%1.61B	13.83%1.54B	13.40%1.5B	13.40%1.5B	12.43%1.45B	603.80%1.41B	--1.36B
Gains losses not affecting retained earnings	431.21%2.34M	431.21%2.34M	153.83%1.55M	-48.44%1.78M	-84.09%1M	-109.13%-705K	-109.13%-705K	-279.16%-2.87M	132.83%3.46M	--6.31M
Total stockholders'equity	-25.92%571.17M	-25.92%571.17M	-28.42%546.57M	0.66%783.66M	-2.12%765.49M	-0.50%771.02M	-0.50%771.02M	-2.66%763.56M	382.05%778.49M	--782.09M
Noncontrolling interests	-12.93%46.76M	-12.93%46.76M	-8.83%46.62M	-8.20%47.58M	38.78%50.11M	120.08%53.71M	120.08%53.71M	104.47%51.13M	103.04%51.83M	--36.11M
Total equity	-25.07%617.93M	-25.07%617.93M	-27.19%593.18M	0.11%831.24M	-0.32%815.6M	3.18%824.73M	3.18%824.73M	0.65%814.69M	431.48%830.32M	--818.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Price Target

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Heat List

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