Gitlab Inc.: Form 10-Q for the period ended Oct 31, 2024
Filed with the SEC on Dec 6, 2024 and accepted by EDGAR at Dec 5, 2024, 19:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-01 to 2024-10-31 | $196.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-02-01 to 2024-10-31 | $547.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-08-01 to 2024-10-31 | $22.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2024-02-01 to 2024-10-31 | $62.3m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-08-01 to 2024-10-31 | $173.9m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-02-01 to 2024-10-31 | $485.5m | us-gaap:GrossProfit |
| Research and development | 3 months2024-08-01 to 2024-10-31 | $61.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-02-01 to 2024-10-31 | $176.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-08-01 to 2024-10-31 | −$28.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-02-01 to 2024-10-31 | −$123.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-08-01 to 2024-10-31 | −$39.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-02-01 to 2024-10-31 | −$66.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-01 to 2024-10-31 | $29.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-02-01 to 2024-10-31 | −$12.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-01 to 2024-10-31 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-02-01 to 2024-10-31 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-01 to 2024-10-31 | $0.18 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-02-01 to 2024-10-31 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-01 to 2024-10-31 | 167,436,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-02-01 to 2024-10-31 | 159,756,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-02-01 to 2024-10-31 | −$127.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-02-01 to 2024-10-31 | $2.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-10-31 | $176.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-10-31 | $1.19bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-10-31 | $1.25bn | us-gaap:Assets |
| Current liabilities | At period end2024-10-31 | $464.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-10-31 | $482.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-10-31 | $724.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-050129. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.