USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$7.63B
Market Cap
-
P/E Ratio
-0.04
EPS
$74.18
52 Week High
$37.90
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $674M |
Total Revenue | $759M |
Cost Of Revenue | $85M |
Costof Goods And Services Sold | $85M |
Operating Income | -$143M |
Selling General And Administrative | $187M |
Research And Development | $239M |
Operating Expenses | $817M |
Investment Income Net | - |
Net Interest Income | $48M |
Interest Income | $48M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | -$86M |
Income Tax Expense | -$77M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$9.1M |
Comprehensive Income Net Of Tax | - |
Ebit | -$86M |
Ebitda | -$75M |
Net Income | -$6.3M |
Field | Value (USD) |
---|---|
Total Assets | $1.4B |
Total Current Assets | $1.3B |
Cash And Cash Equivalents At Carrying Value | $228M |
Cash And Short Term Investments | $228M |
Inventory | - |
Current Net Receivables | $279M |
Total Non Current Assets | $63M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $18M |
Intangible Assets Excluding Goodwill | $18M |
Goodwill | $16M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $765M |
Other Current Assets | $65M |
Other Non Current Assets | - |
Total Liabilities | $578M |
Total Current Liabilities | $545M |
Current Accounts Payable | $7.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $275K |
Total Non Current Liabilities | $33M |
Capital Lease Obligations | $392K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $392K |
Other Current Liabilities | $55M |
Other Non Current Liabilities | $58K |
Total Shareholder Equity | $776M |
Treasury Stock | - |
Retained Earnings | -$1.2B |
Common Stock | - |
Common Stock Shares Outstanding | $161M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$64M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $11M |
Capital Expenditures | $3.8M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$30M |
Cashflow From Financing | $33M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $14M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$9.1M |
Field | Value (USD) |
---|---|
Gross Profit | $674M |
Total Revenue | $759M |
Cost Of Revenue | $85M |
Costof Goods And Services Sold | $85M |
Operating Income | -$143M |
Selling General And Administrative | $187M |
Research And Development | $239M |
Operating Expenses | $817M |
Investment Income Net | - |
Net Interest Income | $48M |
Interest Income | $48M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | -$86M |
Income Tax Expense | -$77M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$9.1M |
Comprehensive Income Net Of Tax | - |
Ebit | -$86M |
Ebitda | -$75M |
Net Income | -$6.3M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
GitLab Inc., develops software for the software development life cycle. The company is headquartered in San Francisco, California.