Gitlab Financials

GTLB Stock  USD 51.60  1.71  3.43%   
Based on the measurements of operating efficiency obtained from Gitlab's historical financial statements, Gitlab Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At present, Gitlab's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 918.2 M, whereas Total Assets are forecasted to decline to about 953.2 M. Key indicators impacting Gitlab's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00128.0E-4
Way Up
Slightly volatile
Current Ratio3.872.22
Way Up
Slightly volatile
The financial analysis of Gitlab is a critical element in measuring its lifeblood. Investors should not minimize Gitlab's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(5.49 Million)

  
Understanding current and past Gitlab Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gitlab's financial statements are interrelated, with each one affecting the others. For example, an increase in Gitlab's assets may result in an increase in income on the income statement.

Gitlab Inc Earnings Geography

Please note, the presentation of Gitlab's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gitlab's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gitlab's management manipulating its earnings.

Gitlab Stock Summary

Gitlab competes with Bill, Datadog, Asana, Atlassian Corp, and Trade Desk. GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company was founded in 2011 and is headquartered in San Francisco, California. Gitlab Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1630 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS37637K1088
CUSIP37637K108
LocationCalifornia; U.S.A
Business Address268 Bush Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteabout.gitlab.com
Phone650 474 5175
CurrencyUSD - US Dollar

Gitlab Key Financial Ratios

Gitlab Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets362.6M1.1B1.2B1.3B1.5B953.2M
Other Current Liab18.4M53.0M40.7M60.7M69.8M38.1M
Net Debt(282.9M)(884.7M)(294.3M)(287.6M)(330.7M)(347.3M)
Retained Earnings(398.2M)(553.3M)(725.6M)(1.1B)(1.0B)(983.1M)
Accounts Payable3.1M5.0M5.2M1.7M2.0M3.7M
Cash282.9M884.7M295.4M288.0M259.2M335.1M
Net Receivables39.7M77.2M134.3M181.3M208.4M218.9M
Inventory25.5M39.6M49.1M1.00.90.86
Other Current Assets26.0M39.9M47.0M63.4M72.9M39.0M
Total Liab593.8M292.2M344.5M699.9M804.9M540.5M
Net Invested Capital(231.2M)774.9M771.0M571.2M656.9M385.2M
Total Current Assets348.5M1.1B1.1B1.3B1.5B920.4M
Net Working Capital221.3M810.2M811.7M618.8M711.7M609.1M

Gitlab Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision2.8M(1.5M)2.9M264.1M303.7M318.8M
Net Interest Income1.1M736K14.5M39.1M45.0M47.2M
Interest Income1.1M736K14.5M39.1M45.0M47.2M
Total Revenue152.2M252.7M424.3M579.9M759.2M412.4M
Gross Profit133.7M222.7M372.7M520.2M674.1M365.8M
Operating Income(213.9M)(129.0M)(211.4M)(187.4M)(138.8M)(145.8M)
Ebit(213.9M)(129.0M)(211.4M)(187.4M)(168.7M)(177.1M)
Research Development106.6M97.2M156.1M200.8M239.7M157.6M
Ebitda(213.7M)(127.7M)(205.8M)(180.9M)(138.8M)(145.8M)
Cost Of Revenue18.5M30.0M51.7M59.7M85.1M46.6M
Income Before Tax(189.4M)(159.1M)(177.8M)(164.0M)(81.9M)(86.0M)
Net Income(192.2M)(157.6M)(180.7M)(424.2M)(5.2M)(5.5M)
Income Tax Expense2.8M(1.5M)2.9M264.1M(76.7M)(72.8M)

Gitlab Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gitlab's current stock value. Our valuation model uses many indicators to compare Gitlab value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gitlab competition to find correlations between indicators driving Gitlab's intrinsic value. More Info.
Gitlab Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Gitlab's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gitlab's earnings, one of the primary drivers of an investment's value.

Gitlab's Earnings Breakdown by Geography

Gitlab Inc Systematic Risk

Gitlab's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gitlab volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gitlab Inc correlated with the market. If Beta is less than 0 Gitlab generally moves in the opposite direction as compared to the market. If Gitlab Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gitlab Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gitlab is generally in the same direction as the market. If Beta > 1 Gitlab moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Gitlab Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gitlab's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gitlab growth as a starting point in their analysis.

Price Earnings To Growth Ratio

23.75

At present, Gitlab's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.

Gitlab March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gitlab help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gitlab Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gitlab Inc based on widely used predictive technical indicators. In general, we focus on analyzing Gitlab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gitlab's daily price indicators and compare them against related drivers.

Complementary Tools for Gitlab Stock analysis

When running Gitlab's price analysis, check to measure Gitlab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gitlab is operating at the current time. Most of Gitlab's value examination focuses on studying past and present price action to predict the probability of Gitlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gitlab's price. Additionally, you may evaluate how the addition of Gitlab to your portfolios can decrease your overall portfolio volatility.
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