AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Gitlab Inc (NASDAQ:GTLB)
41.805 USD
-0.065 0.155%Sponsored Reports
Loading...
| Previous Close (in USD) | 41.87 |
|---|---|
| Change | -0.065 0.155% |
| 52 W H/L (in USD) | 78.530/33.090 |
| EBITDA (in USD) | -175.078M |
| PE Ratio | -- |
| Volume | 1653284 |
| Diluted Eps TTM | -2.66 |
| Total Assets (in USD) | 1324.749M |
|---|---|
| Total Liabilities (in USD) | 706.815M |
| Revenue TTM (in USD) | 579.906M |
| Cash (in USD) | 287.996M |
| Market Cap (in USD) | 8,501.845 M |
| Revenue Per Share TTM | 3.759 |
| Gross Profit TTM (in USD) | 372.656M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Gitlab Inc
GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. It offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. The company helps organizations to plan, build, secure, and deploy software to drive business outcomes. It also provides related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. GitLab Inc. was founded in 2011 and is headquartered in San Francisco, California.
Employees: 2130
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sytse Sijbrandij | Co-Founder, Chairman, Pres & CEO | 1979 |
| 2. | Mr. Michael Eugene McBride | Chief Revenue Officer | 1973 |
| 3. | Mr. Brian G. Robbins | Chief Financial Officer | 1970 |
| 4. | Mr. Dale Brown | Principal Accounting Officer | 1955 |
| 5. | Mr. James Shen | Director of Corp. Fin. | NA |
| 6. | Ms. Robin J. Schulman | Chief Legal Officer, Head of Corp. Affairs & Corp. Sec. | 1973 |
| 7. | Ms. Natasha Woods | Director of Corp. Communications | NA |
| 8. | Mr. Eliran Mesika | Director of Corp. Devel. | NA |
| 9. | Ms. Ashley Kramer | Chief Marketing & Strategy Officer | NA |
| 10. | Ms. Wendy Nice Barnes | Chief People Officer | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+0.915 0.191% | 478 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+2.745 1.319% | 211.085 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
ADBE
Adobe Systems Incorporated |
-3.060 0.800% | 383.985 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
|
PANW
Palo Alto Networks Inc |
-1.560 0.772% | 202.29 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|
| Income Before Tax | -177.798M | -159.071M | -189.362M | -129.541M |
| Minority Interest | 8.385M | 2.422M | 0M | 0M |
| Net Income | -180.696M | -157.56M | -192.194M | -130.741M |
| Selling General Administrative | 117.932M | 63.654M | 86.868M | 41.629M |
| Gross Profit | 372.656M | 222.668M | 133.713M | 71.851M |
| Reconciled Depreciation | 5.593M | 1.208M | 0.222M | 0M |
| Ebit | -211.411M | -128.957M | -213.884M | -128.367M |
| Ebitda | -205.818M | -127.749M | -213.662M | -128.367M |
| Depreciation And Amortization | 5.593M | 1.208M | 0.222M | - |
| Operating Income | -211.411M | -128.957M | -213.884M | -128.367M |
| Other Operating Expenses | 635.747M | 381.61M | 366.06M | 209.594M |
| Interest Expense | 41.998M | 0.736M | 24.522M | 1.174M |
| Tax Provision | 2.898M | -1.511M | 2.832M | 1.2M |
| Interest Income | 14.496M | 0.736M | 1.07M | 3.626M |
| Net Interest Income | 14.496M | 0.736M | 1.07M | 3.626M |
| Income Tax Expense | 2.898M | -1.511M | 2.832M | 1.2M |
| Total Revenue | 424.336M | 252.653M | 152.176M | 81.227M |
| Total Operating Expenses | 584.067M | 351.625M | 347.597M | 200.218M |
| Cost Of Revenue | 51.68M | 29.985M | 18.463M | 9.376M |
| Total Other Income Expense Net | 33.613M | -30.114M | 24.522M | -1.174M |
| Net Income From Continuing Ops | -180.696M | -157.56M | -192.194M | -130.741M |
| Net Income Applicable To Common Shares | -172.311M | -155.138M | -192.194M | -130.741M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 1324.749M | 1169.2M | 1091.438M | 362.566M | 391.848M |
| Intangible Assets | 1.733M | 3.901M | 6.285M | - | - |
| Other Current Assets | 31.072M | 1.746M | 0.314M | 0.479M | 1.044M |
| Total Liab | 706.815M | 344.475M | 292.169M | 593.788M | 526.595M |
| Total Stockholder Equity | 571.174M | 771.02M | 774.866M | -231.222M | -134.747M |
| Other Current Liab | 321.577M | 46.014M | 57.391M | 1.225M | 0.559M |
| Common Stock | - | - | -1091.438M | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | -1149.822M | -725.648M | -553.337M | -398.199M | -206.005M |
| Good Will | 8.145M | 8.145M | 8.145M | - | - |
| Other Assets | - | - | 21.894M | 13.276M | 7.373M |
| Cash | 287.996M | 295.402M | 884.672M | 282.85M | 343.327M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 662.073M | 306.296M | 241.599M | 127.181M | 77.787M |
| Current Deferred Revenue | 338.348M | 254.382M | 179.224M | 103.543M | 61.518M |
| Net Debt | -287.586M | -294.273M | -884.672M | -282.85M | -343.327M |
| Short Term Debt | 0.41M | 0.716M | - | 19.302M | 14.037M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.41M | 1.129M | - | - | - |
| Other Stockholder Equity | 1718.661M | 1497.373M | 229.041M | 186.892M | 67.168M |
| Property Plant Equipment | - | 6.795M | 3.271M | - | - |
| Total Current Assets | 1248.617M | 1117.962M | 1051.843M | 348.493M | 384.475M |
| Long Term Investments | 0M | 12.682M | - | - | - |
| Short Term Investments | 748.289M | 641.249M | 50.031M | - | - |
| Net Receivables | 181.26M | 130.479M | 77.233M | 39.672M | 25.303M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 0M | 49.086M | 39.593M | 25.492M | 14.801M |
| Accounts Payable | 1.738M | 5.184M | 4.984M | 3.111M | 1.673M |
| Accumulated Other Comprehensive Income | 2.335M | -0.705M | 7.724M | -19.915M | 4.09M |
| Non Currrent Assets Other | 56.007M | 19.715M | 21.894M | 13.276M | 7.373M |
| Non Current Assets Total | 76.132M | 51.238M | 39.595M | 14.073M | 7.373M |
| Capital Lease Obligations | 0.41M | 1.129M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|
| Investments | -605.686M | -50.031M | -0.842M | -50.031M |
| Total Cashflows From Investing Activities | -605.686M | -53.895M | -0.842M | -0.842M |
| Total Cash From Financing Activities | 97.482M | 701.185M | 12.945M | 271.265M |
| Net Income | -180.696M | -157.56M | -192.194M | -130.741M |
| Change In Cash | -589.27M | 604.322M | -60.477M | 210.873M |
| Begin Period Cash Flow | 887.172M | 282.85M | 343.327M | 132.454M |
| End Period Cash Flow | 297.902M | 887.172M | 282.85M | 343.327M |
| Total Cash From Operating Activities | -77.408M | -49.814M | -73.58M | -60.166M |
| Depreciation | 5.593M | 1.208M | 0.222M | 0.222M |
| Other Cashflows From Investing Activities | - | -0.323M | 0.091M | 0.091M |
| Dividends Paid | - | - | - | - |
| Change To Inventory | - | - | 2.321M | -2.611M |
| Sale Purchase Of Stock | 14.378M | -0.59M | -0.82M | 0M |
| Other Cashflows From Financing Activities | 58.589M | 47.223M | 13.765M | 271.265M |
| Capital Expenditures | 6.07M | 3.541M | 0.933M | 3.541M |
| Change In Working Capital | -44.851M | 22.575M | 11.941M | 17.364M |
| Other Non Cash Items | 19.979M | 53.954M | 18.927M | 12.339M |
| Free Cash Flow | -83.478M | -53.355M | -74.513M | -60.166M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 1 year ago | 3479717 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2895110 |
| 3. | Vanguard Small Cap Index | 1 year ago | 2334817 |
| 4. | Franklin Technology A Acc USD | 1 year ago | 1680269 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1339766 |
| 6. | Vanguard Small Cap Growth Index Inv | 1 year ago | 1318203 |
| 7. | JPM US Technology A (dist) USD | 1 year ago | 1255035 |
| 8. | Invesco Mid Cap Growth | 1 year ago | 1145064 |
| 9. | Invesco Discovery Mid Cap Growth Y | 1 year ago | 1145064 |
| 10. | Invesco OFI Small Cap Growth | 1 year ago | 1098612 |
| 11. | Invesco Discovery A | 1 year ago | 1098612 |
| 12. | Capital Group AMCAP Composite | 1 year ago | 1063758 |
| 13. | American Funds Growth Fund of Amer A | 1 year ago | 1063758 |
| 14. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 1063758 |
| 15. | VA CollegeAmerica Amcap 529A | 1 year ago | 1063758 |
| 16. | Vanguard Information Technology ETF | 1 year ago | 1023713 |
| 17. | JPMorgan Mid Cap Growth I | 1 year ago | 947735 |
| 18. | American Funds New Economy A | 1 year ago | 903629 |
| 19. | Capital Group New Economy Comp | 1 year ago | 903629 |
| 20. | Franklin Small Cap Growth Adv | 1 year ago | 829800 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 9388440 |
| 2. | Morgan Stanley - Brokerage Accounts | 1 year ago | 6034950 |
| 3. | Amvescap Plc. | 1 year ago | 5851100 |
| 4. | ICONIQ Capital, LLC | 1 year ago | 4602402 |
| 5. | BlackRock Inc | 1 year ago | 4425662 |
| 6. | HMI Capital Management, L.P. | 1 year ago | 4403101 |
| 7. | Capital Research Global Investors | 1 year ago | 3943973 |
| 8. | NORGES BANK | 1 year ago | 3535440 |
| 9. | Alphabet Inc | 1 year ago | 2647312 |
| 10. | Franklin Resources Inc | 1 year ago | 2353743 |
| 11. | First Trust Advisors L.P. | 1 year ago | 1522123 |
| 12. | D. E. Shaw & Co LP | 1 year ago | 1454781 |
| 13. | State Street Corporation | 1 year ago | 1452200 |
| 14. | Geode Capital Management, LLC | 1 year ago | 1403442 |
| 15. | BAMCO Inc | 1 year ago | 1334287 |
| 16. | Two Sigma Investments LLC | 1 year ago | 1254262 |
| 17. | 1832 Asset Management L.P | 1 year ago | 1221700 |
| 18. | Fiera Capital Corporation | 1 year ago | 1199817 |
| 19. | Driehaus Capital Management LLC | 1 year ago | 1147197 |
| 20. | Citadel Advisors Llc | 1 year ago | 1126352 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...