GitLab Inc.
GTLB
$51.94
-$0.14-0.27%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.34% | 9.82% | 13.21% | 10.64% | 6.67% |
| Total Receivables | 38.18% | 48.38% | 3.36% | 34.95% | 44.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.75% | 93.76% | 111.04% | 88.35% | 95.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.40% | 16.66% | 3.28% | 7.95% | -9.89% |
| Total Current Assets | 0.83% | 14.97% | 13.26% | 14.58% | 10.56% |
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| Total Current Assets | 0.83% | 14.97% | 13.26% | 14.58% | 10.56% |
| Net Property, Plant & Equipment | -5.11% | -28.87% | -46.07% | -50.57% | -24.05% |
| Long-term Investments | 98.05% | 96.65% | 97.30% | 0.00% | 0.00% |
| Goodwill | 98.05% | 96.65% | 97.30% | 0.00% | 0.00% |
| Total Other Intangibles | 658.39% | 590.03% | 337.59% | -53.97% | -53.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.09% | 7.46% | 18.68% | 22.23% | 11.29% |
| Total Assets | 2.10% | 15.74% | 13.53% | 12.71% | 9.52% |
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| Total Accounts Payable | -55.72% | -22.71% | 6.64% | -66.47% | -19.41% |
| Total Accrued Expenses | 29.49% | 24.43% | 44.97% | 37.95% | 22.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.96% | -47.49% | -59.28% | -42.74% | -- |
| Total Finance Division Other Current Liabilities | -24.23% | 121.86% | 128.48% | 131.95% | 140.12% |
| Total Other Current Liabilities | -24.23% | 121.86% | 128.48% | 131.95% | 140.12% |
| Total Current Liabilities | -20.72% | 107.61% | 116.86% | 116.15% | 121.54% |
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| Total Current Liabilities | -20.72% | 107.61% | 116.86% | 116.15% | 121.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.47% | -41.34% | -11.35% | 0.23% | 16.23% |
| Total Liabilities | -23.87% | 92.34% | 102.94% | 103.19% | 107.40% |
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| Common Stock & APIC | 14.07% | 13.89% | 14.67% | 14.78% | 14.11% |
| Retained Earnings | -4.36% | -43.87% | -54.79% | -58.45% | -62.08% |
| Treasury Stock & Other | -422.95% | -68.01% | 235.00% | 431.21% | 153.83% |
| Total Common Equity | 32.59% | -17.97% | -25.82% | -25.92% | -28.42% |
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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 | 32.59% | -17.97% | -25.82% | -25.92% | -28.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.35% | -5.08% | -7.17% | -12.93% | -8.83% |
| Total Equity | 29.85% | -17.23% | -24.67% | -25.07% | -27.19% |
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