GitLab Inc.
GTLB
$52.08
$2.104.20%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -15.34% | 2.04% | 2.43% | 4.71% | 0.34% |
Total Receivables | 19.73% | 22.05% | -25.41% | 26.78% | 28.57% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 33.05% | -8.24% | 19.22% | 40.67% | 25.90% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.00% | 9.04% | -8.04% | 17.71% | -1.17% |
Total Current Assets | -9.30% | 4.06% | -1.40% | 8.34% | 3.42% |
|
|||||
Total Current Assets | -9.30% | 4.06% | -1.40% | 8.34% | 3.42% |
Net Property, Plant & Equipment | 18.52% | 0.54% | 0.12% | -20.46% | -11.15% |
Long-term Investments | 0.71% | -0.33% | 97.30% | 0.00% | 0.00% |
Goodwill | 0.71% | -0.33% | 97.30% | 0.00% | 0.00% |
Total Other Intangibles | -10.66% | 31.44% | 704.11% | -19.68% | -18.71% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.77% | -8.32% | -3.67% | 16.96% | 4.03% |
Total Assets | -8.98% | 4.13% | 0.29% | 7.41% | 3.18% |
|
|||||
Total Accounts Payable | -30.91% | -0.34% | 85.85% | -65.40% | 20.60% |
Total Accrued Expenses | 8.58% | -7.41% | -1.28% | 30.47% | 4.34% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -20.99% | -12.67% | -9.51% | -21.46% | -15.40% |
Total Finance Division Other Current Liabilities | -33.48% | -0.60% | 1.93% | 12.42% | 94.77% |
Total Other Current Liabilities | -33.48% | -0.60% | 1.93% | 12.42% | 94.77% |
Total Current Liabilities | -30.34% | -1.14% | 1.88% | 13.00% | 82.42% |
|
|||||
Total Current Liabilities | -30.34% | -1.14% | 1.88% | 13.00% | 82.42% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -60.87% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -16.33% | -34.59% | -13.53% | -20.70% | 30.80% |
Total Liabilities | -29.91% | -2.69% | 1.05% | 10.45% | 77.10% |
|
|||||
Common Stock & APIC | 3.16% | 3.67% | 2.93% | 3.64% | 3.00% |
Retained Earnings | 2.48% | 1.08% | -4.75% | -3.28% | -34.43% |
Treasury Stock & Other | -976.49% | -83.04% | 43.90% | 50.94% | -13.19% |
Total Common Equity | 12.74% | 13.21% | -0.58% | 4.50% | -30.25% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 12.74% | 13.21% | -0.58% | 4.50% | -30.25% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.78% | -2.91% | -0.52% | 0.31% | -2.03% |
Total Equity | 11.95% | 11.99% | -0.58% | 4.17% | -28.64% |
|