Gitlab Inc.GTLB

時価総額
$79.5億
PER
2022年
1月31日
2023年
1月31日
Net loss, including amounts attributable to noncontrolling interest-158-181
Stock-based compensation expense30123
Operating Lease, Expense-1
Gain from the fair value change of acquisition related contingent consideration--2
Amortization of intangible assets12
Depreciation expense13
Capitalized Contract Cost, Amortization3345
Gain from deconsolidation of Meltano Inc.-18
Loss from equity method investment--3
Net amortization of premiums or discounts on short-term investments-6
Unrealized foreign exchange (gain) loss-204
Other non-cash expense, net-0-1
Accounts receivable3854
Prepaid expenses and other current assets89
Deferred contract acquisition costs4349
Other long-term assets3-3
Accounts payable20
Accrued expenses and other current liabilities145
Accrued compensation and benefits20-12
Deferred revenue7973
Other long-term liabilities0-2
Net cash used in operating activities-50-77
Purchases of short-term investments-822
Proceeds from maturities of short-term investments-232
Purchases of property and equipment46
Deconsolidation of Meltano Inc.-10
Payments for business combination, net of cash acquired and consideration withheld in an escrow0-
Net cash used in investing activities-54-606
Proceeds from Issuance Initial Public Offering655-
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised2525
Proceeds from Stock Plans-14
Proceeds from Warrant Exercises0-
Repurchase of common stock in a tender offer1-
Proceeds from Noncontrolling Interests2662
Partial settlement of acquisition related contingent cash consideration-3
Payments of deferred offering costs5-
Net cash provided by financing activities70197
Impact of foreign exchange on cash and cash equivalents7-4
Net increase (decrease) in cash and cash equivalents604-589
Income Taxes Paid, Net11
Cash donations1-
Stock Issued75
Conversion of Stock, Amount Converted425-
Capital Expenditures Incurred but Not yet Paid0-