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GitLab Inc

GTLB

43.795USD

+1.975+4.72%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

7.23BCap. mercado

581.08P/E TTM



GitLab Inc

43.795

+1.975+4.72%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

4.08%1.10B

-4.24%992.38M

-7.34%916.97M

9.82%1.08B

13.21%1.06B

10.64%1.04B

6.67%989.63M

6.03%986.28M

0.31%937.64M

0.21%936.65M

0.33%927.75M

236.72%930.19M

--934.78M

--934.70M

--924.75M

--276.25M

Efectivo y equivalentes de efectivo

-39.16%255.72M

-20.95%227.65M

-38.09%176.63M

60.53%438.62M

33.04%420.32M

-2.51%288.00M

-23.34%285.31M

-33.48%273.23M

-64.40%315.93M

-66.61%295.40M

-54.87%372.17M

48.69%410.76M

--887.49M

--884.67M

--824.71M

--276.25M

-Inversiones a corto plazo

32.43%849.11M

2.20%764.73M

5.11%740.34M

-9.62%644.49M

3.13%641.17M

16.69%748.29M

26.77%704.33M

37.28%713.06M

1214.61%621.71M

1181.70%641.25M

455.41%555.58M

--519.43M

--47.29M

--50.03M

--100.03M

----

Por cobrar

48.98%201.41M

57.44%268.26M

45.67%197.56M

55.93%165.00M

5.90%135.19M

30.00%170.39M

33.65%135.61M

13.75%105.81M

78.99%127.66M

63.02%131.07M

78.10%101.47M

98.23%93.02M

--71.32M

--80.40M

--56.98M

--46.93M

-Cuentas y pagarés por cobrar

48.98%201.41M

58.68%264.56M

45.67%197.56M

55.93%165.00M

7.23%135.19M

27.78%166.73M

38.98%135.61M

18.44%105.81M

85.39%126.08M

68.94%130.48M

71.27%97.58M

90.77%89.34M

--68.01M

--77.23M

--56.98M

--46.83M

Gastos prepago

10.61%39.07M

-20.51%35.39M

50.18%43.12M

38.49%32.41M

74.57%35.32M

128.47%44.53M

116.83%28.71M

90.41%23.40M

52.64%20.23M

61.57%19.49M

35.41%13.24M

64.80%12.29M

--13.26M

--12.06M

--9.78M

--7.46M

Otros activos corrientes

14.25%35.45M

21.14%40.28M

21.65%34.52M

22.09%33.84M

4.53%31.03M

8.14%33.25M

5.42%28.38M

-2.69%27.72M

19.35%29.69M

24.61%30.75M

29.10%26.92M

41.90%28.49M

--24.87M

--24.68M

--20.85M

--20.07M

Total de activos corrientes

9.32%1.38B

4.04%1.34B

0.83%1.19B

14.97%1.31B

13.26%1.26B

14.89%1.28B

10.56%1.18B

7.45%1.14B

6.80%1.12B

6.29%1.12B

5.63%1.07B

203.38%1.06B

--1.04B

--1.05B

--1.01B

--350.71M

Activos no corrientes

Activos fijos netos

54.18%5.18M

30.81%4.39M

-5.11%4.01M

-28.87%3.38M

-46.07%3.36M

-50.57%3.36M

-24.05%4.22M

-12.93%4.75M

43.46%6.24M

107.73%6.79M

--5.56M

--5.46M

--4.35M

--3.27M

----

-Activos fijos

----

-0.43%10.74M

38.36%11.46M

49.33%10.96M

105.30%11.32M

--10.79M

--8.28M

--7.34M

--5.51M

----

-Depreciación acumulada

----

84.92%7.38M

165.77%7.24M

230.04%6.21M

335.65%5.08M

--3.99M

--2.72M

--1.88M

--1.17M

----

Fondo de comercio y otros activos intangibles

-2.63%31.85M

243.93%33.97M

242.98%35.67M

246.95%37.88M

185.25%32.71M

-18.00%9.88M

-17.66%10.40M

-17.44%10.92M

-17.09%11.47M

-16.52%12.05M

2352.23%12.63M

2061.11%13.23M

--13.83M

--14.43M

--515.00K

--612.00K

Otros activos no actuales

7.47%24.20M

3.68%24.58M

2.44%20.80M

5.30%20.64M

15.75%22.51M

20.25%23.71M

6.62%20.30M

7.92%19.60M

-7.07%19.45M

-9.95%19.71M

19.44%19.04M

20.67%18.16M

--20.93M

--21.89M

--15.94M

--15.05M

Total de activos no actuales

4.51%61.23M

70.38%62.95M

35.71%60.47M

35.02%61.91M

19.83%58.58M

-27.90%36.94M

-12.38%44.56M

-10.85%45.85M

-10.66%48.89M

29.41%51.24M

209.00%50.86M

228.33%51.43M

--54.72M

--39.59M

--16.46M

--15.66M

Total de activos

9.11%1.44B

5.89%1.40B

2.10%1.25B

15.74%1.38B

13.53%1.32B

13.02%1.32B

9.52%1.23B

6.60%1.19B

5.93%1.16B

7.12%1.17B

8.89%1.12B

204.44%1.12B

--1.10B

--1.09B

--1.03B

--366.38M

Pasivos

Pasivos corrientes

-Otros por pagar

-100.00%0.00

88.34%18.78M

--3.09M

189.78%2.58M

--2.70M

3691.25%9.97M

----

-43.17%890.00K

----

-86.96%263.00K

-96.43%53.00K

251.91%1.57M

--1.27M

--2.02M

--1.48M

--445.00K

Gastos acumulados

-70.77%94.43M

-80.11%62.75M

-74.89%73.06M

571.69%290.07M

675.10%323.02M

591.63%315.44M

650.39%290.93M

15.83%43.19M

15.45%41.67M

-17.64%45.61M

54.66%38.77M

61.64%37.28M

--36.10M

--55.37M

--25.07M

--23.07M

Deuda a corto plazo y pasivos por arrendamiento

----

--2.90M

----

-Deuda a corto plazo

----

--2.90M

----

Pasivos diferidos

31.84%450.67M

30.81%442.60M

33.21%383.18M

34.76%362.35M

29.76%341.83M

33.01%338.35M

32.08%287.65M

33.54%268.88M

40.07%263.42M

41.94%254.38M

47.75%217.78M

59.78%201.35M

--188.06M

--179.22M

--147.40M

--126.02M

Otros pasivos corrientes

30.81%450.67M

32.46%461.38M

34.29%386.27M

35.27%364.93M

30.79%344.53M

36.79%348.32M

32.05%287.65M

32.95%269.77M

39.13%263.42M

40.50%254.65M

46.31%217.83M

60.46%202.91M

--189.34M

--181.24M

--148.88M

--126.46M

Total pasivos corrientes

-17.52%556.38M

-19.51%545.03M

-20.72%464.50M

107.61%666.85M

116.86%674.54M

121.08%677.16M

121.54%585.92M

30.19%321.19M

32.59%311.05M

26.78%306.30M

47.84%264.48M

62.89%246.70M

--234.60M

--241.60M

--178.89M

--151.46M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

--0.00

--54.00K

--138.00K

--531.00K

--0.00

-Pasivos por arrendamiento a largo plazo

----

--0.00

--54.00K

--138.00K

--531.00K

----

Pasivos diferidos

70.18%25.98M

10.82%26.37M

-38.57%14.14M

-43.03%14.73M

-45.56%15.27M

-16.09%23.79M

-20.49%23.02M

5.98%25.86M

0.38%28.04M

-12.94%28.36M

4.92%28.95M

-11.46%24.40M

--27.94M

--32.57M

--27.59M

--27.56M

Otros pasivos no corrientes

0.85%33.01M

20.63%32.93M

-41.50%17.91M

-40.09%21.41M

-9.22%32.73M

-26.88%27.29M

-23.52%30.62M

-2.54%35.74M

-17.08%36.06M

-26.18%37.33M

-1.15%40.04M

-9.46%36.67M

--43.48M

--50.57M

--40.51M

--40.50M

Total pasivos no corrientes

0.85%33.01M

-13.02%32.93M

-62.52%17.91M

-41.56%21.41M

-12.61%32.73M

-0.85%37.85M

16.36%47.79M

-4.59%36.63M

-18.84%37.45M

-24.50%38.18M

1.38%41.07M

-5.20%38.40M

--46.15M

--50.57M

--40.51M

--40.50M

Total pasivos

-16.67%589.39M

-19.17%577.96M

-23.87%482.42M

92.34%688.26M

102.94%707.27M

107.57%715.01M

107.40%633.71M

25.51%357.83M

24.13%348.51M

17.90%344.48M

39.27%305.55M

48.52%285.10M

--280.75M

--292.17M

--219.40M

--191.96M

Capital de los accionistas

Capital ordinario

13.81%2.01B

13.58%1.95B

14.07%1.89B

13.89%1.83B

14.67%1.77B

14.78%1.72B

14.11%1.66B

13.91%1.61B

13.83%1.54B

13.40%1.50B

12.43%1.45B

603.80%1.41B

--1.36B

--1.32B

--1.29B

--200.84M

Ganancias retenidas

0.08%-1.20B

-0.54%-1.17B

-4.36%-1.16B

-43.87%-1.19B

-54.79%-1.20B

-60.03%-1.16B

-62.08%-1.11B

-29.72%-828.20M

-34.29%-778.12M

-31.14%-725.65M

-35.34%-686.91M

-36.91%-638.46M

---579.44M

---553.34M

---507.55M

---466.32M

Reservas de capital

13.81%2.01B

13.58%1.95B

14.07%1.89B

13.89%1.83B

14.67%1.77B

14.78%1.72B

14.11%1.66B

13.91%1.61B

13.83%1.54B

13.40%1.50B

12.43%1.45B

603.80%1.41B

--1.36B

--1.32B

--1.29B

--200.84M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-143.42%-1.46M

-454.80%-8.51M

-422.95%-5.00M

-68.01%570.00K

235.00%3.36M

440.14%2.40M

153.83%1.55M

-48.44%1.78M

-84.09%1.00M

-109.13%-705.00K

-279.16%-2.87M

132.83%3.46M

--6.31M

--7.72M

---758.00K

---10.53M

Intereses no controladores

-4.73%44.32M

-2.63%45.40M

-2.35%45.52M

-5.08%45.16M

-7.17%46.52M

-13.19%46.62M

-8.83%46.62M

-8.20%47.58M

38.78%50.11M

120.08%53.70M

104.47%51.13M

103.04%51.83M

--36.11M

--24.40M

--25.01M

--25.53M

Capital total

38.78%852.60M

35.44%821.31M

29.85%770.22M

-17.23%688.00M

-24.67%614.36M

-26.47%606.39M

-27.19%593.18M

0.11%831.24M

-0.32%815.60M

3.18%824.73M

0.65%814.69M

376.05%830.32M

--818.20M

--799.27M

--809.41M

--174.42M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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