GitLab Balance Sheet Health
Financial Health criteria checks 6/6
GitLab has a total shareholder equity of $614.4M 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 $707.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.06b |
| Equity | US$614.36m |
| Total liabilities | US$707.27m |
| 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
Estimating The Intrinsic Value Of GitLab Inc. (NASDAQ:GTLB)
Aug 26GitLab: Over 60% Undervalued After Market Overreaction
Aug 15GitLab: Don't Chase A Buyout Rumor
Jul 17What You Can Learn From GitLab Inc.'s (NASDAQ:GTLB) P/S After Its 27% Share Price Crash
Jun 20Understanding The Bull Case For Investing In GitLab
Jun 11GitLab: Pounce On Further Weakness
Jun 04Calculating The Intrinsic Value Of GitLab Inc. (NASDAQ:GTLB)
May 28GitLab: Four Reasons To Buy
May 09GitLab: 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 17Financial Position Analysis
Short Term Liabilities: GTLB's short term assets ($1.3B) exceed its short term liabilities ($674.5M).
Long Term Liabilities: GTLB's short term assets ($1.3B) exceed its long term liabilities ($32.7M).
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 45.7% per year.