Gitlab Inc.

GTLBSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1653482

Concept	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$424.3M	$252.7M	$152.2M	$81.2M
Cost of Revenue	$51.7M	$30.0M	$18.5M	$9.4M
Gross Profit	$372.7M	$222.7M	$133.7M	$71.9M
Research and Development Expense	$156.1M	$97.2M	$106.6M	$59.4M
Operating Expenses	$584.1M	$351.6M	$347.6M	$200.2M
Operating Income (Loss)	-$211.4M	-$129.0M	-$213.9M	-$128.4M
Other Nonoperating Income (Expense)	$21.6M	-$30.9M	$23.5M	-$4.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$175.3M	-$159.1M	-$189.4M	-$129.5M

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$1.3B	$1.2B	$1.1B	$362.6M
Assets, Current	$1.3B	$1.1B	$1.1B	$348.5M
Cash and Cash Equivalents, at Carrying Value	$295.4M	$884.7M	$282.9M	$343.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$166.7M	$130.5M	$77.2M	$39.7M
Liabilities	$715.0M	$344.5M	$292.2M	$168.9M
Liabilities, Current	$677.2M	$306.3M	$241.6M	$127.2M
Accounts Payable, Current	$1.7M	$5.2M	$5.0M	$3.1M
Stockholders' Equity Attributable to Parent	$559.8M	$771.0M	$774.9M	-$231.2M

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	-$77.4M	-$49.8M	-$73.6M	-$60.2M
Net Cash Provided by (Used in) Investing Activities	-$605.7M	-$53.9M	-$842.0K	$0.00
Net Cash Provided by (Used in) Financing Activities	$97.5M	$701.2M	$12.9M	$271.3M
Payments to Acquire Property, Plant, and Equipment	$6.1M	$3.5M	$0.00	$0.00
Payments for Repurchase of Common Stock	—	$590.0K	$820.0K	$0.00

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from sec_edgar import SecEdgar

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