GitLab Inc.
GTLB
$50.43
$0.120.24%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.46% | 11.33% | 8.22% | -15.34% | 2.04% |
| Total Receivables | -1.80% | -27.69% | 40.99% | 19.73% | 22.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.95% | 57.18% | -42.36% | 33.05% | -8.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.42% | -12.56% | 17.47% | 2.00% | 9.04% |
| Total Current Assets | 4.01% | 3.33% | 12.09% | -9.30% | 4.06% |
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| Total Current Assets | 4.01% | 3.33% | 12.09% | -9.30% | 4.06% |
| Net Property, Plant & Equipment | 54.97% | 18.00% | 9.66% | 18.52% | 0.54% |
| Long-term Investments | 3.77% | -0.68% | 0.05% | 0.71% | -0.33% |
| Goodwill | 3.77% | -0.68% | 0.05% | 0.71% | -0.33% |
| Total Other Intangibles | -12.74% | -12.00% | -7.98% | -10.66% | 31.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.69% | -0.98% | 17.48% | 0.77% | -8.32% |
| Total Assets | 3.90% | 3.05% | 11.71% | -8.98% | 4.13% |
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| Total Accounts Payable | 0.95% | 50.13% | 238.08% | -30.91% | -0.34% |
| Total Accrued Expenses | -12.63% | 25.47% | 40.26% | 8.58% | -7.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.42% | -20.99% | -12.67% |
| Total Finance Division Other Current Liabilities | 1.95% | -2.45% | 13.13% | -33.48% | -0.60% |
| Total Other Current Liabilities | 1.95% | -2.45% | 13.13% | -33.48% | -0.60% |
| Total Current Liabilities | -0.54% | 2.08% | 17.34% | -30.34% | -1.14% |
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| Total Current Liabilities | -0.54% | 2.08% | 17.34% | -30.34% | -1.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.33% | 156.41% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.42% | -0.30% | 83.15% | -16.33% | -34.59% |
| Total Liabilities | -0.47% | 1.98% | 19.80% | -29.91% | -2.69% |
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| Common Stock & APIC | 3.35% | 3.14% | 3.19% | 3.16% | 3.67% |
| Retained Earnings | -0.77% | -3.07% | -0.49% | 2.48% | 1.08% |
| Treasury Stock & Other | -3.56% | 82.85% | -70.30% | -976.49% | -83.04% |
| Total Common Equity | 7.21% | 4.17% | 7.07% | 12.74% | 13.21% |
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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 | 7.21% | 4.17% | 7.07% | 12.74% | 13.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61% | -2.38% | -0.27% | 0.78% | -2.91% |
| Total Equity | 6.92% | 3.81% | 6.63% | 11.95% | 11.99% |
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