GTLB NASDAQ
GitLab Inc.
1W: +3.3%
1M: +23.0%
3M: +67.0%
YTD: +57.0%
1Y: +17.1%
3Y: +28.2%
5Y: -47.2%
$56.82
+0.17 (+0.30%)
Weekly Expected Move ±7.1%
$48
$52
$56
$60
$64
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 2.41.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.7B
+23.1% ▲
5Y CAGR: +36.6%
Total Liabilities
$686M
+18.8% ▲
5Y CAGR: +2.9%
Shareholders Equity
$991M
+27.7% ▲
Cash & Investments
$1.3B
+27.0% ▲
5Y CAGR: +34.8%
Total Debt
$187K
-52.3% ▼
Net Debt
-$229M
-0.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $885M | $295M | $288M | $228M | $230M |
| Short-Term Investments | $50M | $641M | $748M | $765M | $1.0B |
| Cash & ST Investments | $935M | $937M | $1.0B | $992M | $1.3B |
| Net Receivables | $77M | $134M | $178M | $279M | $321M |
| Inventory | $40M | $49M | $0 | $0 | $0 |
| Other Current Assets | -$15M | -$18M | $33M | $40M | $44M |
| Total Current Assets | $1.1B | $1.1B | $1.3B | $1.3B | $1.7B |
| Property, Plant & Equip. | $3M | $7M | $3M | $4M | $12M |
| Goodwill & Intangibles | $14M | $12M | $10M | $34M | $27M |
| Long-Term Investments | $0 | $13M | $0 | $0 | $0 |
| Other Non-Current Assets | $14M | $10M | $24M | $25M | $28M |
| Total Non-Current Assets | $40M | $51M | $37M | $63M | $67M |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $2M | $8M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $179M | $254M | $338M | $443M | $545M |
| Other Current Liabilities | $18M | $24M | $6M | $3M | $4M |
| Total Current Liabilities | $242M | $306M | $677M | $545M | $652M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $18M | $9M | $4M | $6M | $7M |
| Total Non-Current Liabilities | $51M | $38M | $38M | $33M | $34M |
| Total Liabilities | $292M | $344M | $715M | $578M | $686M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$553M | -$726M | -$1.2B | -$1.2B | -$1.2B |
| Accumulated OCI | $8M | -$705K | $2M | -$9M | $7M |
| Total Stockholders Equity | $775M | $771M | $560M | $776M | $991M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $0 | $1M | $410K | $392K | $187K |
| Net Debt | -$885M | -$294M | -$288M | -$227M | -$229M |
| Total Investments | $50M | $654M | $748M | $765M | $1.0B |