GitLab Balance Sheet Health
Financial Health criteria checks 6/6
GitLab has a total shareholder equity of $617.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $699.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.04b |
| Equity | US$617.93m |
| Total liabilities | US$699.93m |
| Total assets | US$1.32b |
Recent financial health updates
We're Not Worried About GitLab's (NASDAQ:GTLB) Cash Burn
Nov 07
Companies Like GitLab (NASDAQ:GTLB) Can Afford To Invest In Growth
Jul 03Recent updates
GitLab: Not Cheap But Worth A Premium Valuation
Apr 01GitLab Presents A Great Buying Opportunity Post Earnings Sell-Off (Rating Upgrade)
Mar 17GitLab: FY 2024 Was Strong, But Guidance Was Lower Than Expected
Mar 06Investors Appear Satisfied With GitLab Inc.'s (NASDAQ:GTLB) Prospects As Shares Rocket 25%
Feb 10GitLab: Staying On The Sidelines As Growth Is Fully Priced In
Jan 22Estimating The Intrinsic Value Of GitLab Inc. (NASDAQ:GTLB)
Jan 06We're Not Worried About GitLab's (NASDAQ:GTLB) Cash Burn
Nov 07A Look At The Intrinsic Value Of GitLab Inc. (NASDAQ:GTLB)
Jul 24Companies Like GitLab (NASDAQ:GTLB) Can Afford To Invest In Growth
Jul 03GitLab Inc.'s (NASDAQ:GTLB) Price In Tune With Revenues
Apr 17GitLab Q2 Earnings: Staggering Results Justify The Price Tag
Sep 08GitLab receives Neutral rating from JPMorgan on stretched valuations
Sep 01GitLab: Verticalizing The DevOps Stack
Jul 19Analysts Are Updating Their GitLab Inc. (NASDAQ:GTLB) Estimates After Its First-Quarter Results
Jun 10GitLab: Too Much Competition, Little Differentiation, And Elevated Valuation; Sell For A Better Entry Point
May 31GitLab: Taking On Microsoft's GitHub And Holding Its Own
Apr 28GitLab: An Underrated Emerging DevOps Leader To Watch
Apr 08Financial Position Analysis
Short Term Liabilities: GTLB's short term assets ($1.3B) exceed its short term liabilities ($662.1M).
Long Term Liabilities: GTLB's short term assets ($1.3B) exceed its long term liabilities ($37.9M).
Debt to Equity History and Analysis
Debt Level: GTLB is debt free.
Reducing Debt: GTLB has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GTLB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GTLB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.5% per year.