GitLab Inc.
GTLB
Current Price: $36.92
IPO: 2021-10-14
GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. It helps organizations to plan, build, secure, and deploy software to drive business outcomes. The company also provides related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. The company was founded in 2011 and is headquartered in San Francisco, California.
WebsiteLatest News
SOFI... SCHW… The 5 Stocks Insiders Are Betting Big On Th...
It's been an interesting week following the collapse of SVB Financial Group (NASDAQ: SIVB ) subsi...
A Bull Market Is Coming -- but Is It Time to Buy GitLab S...
GitLab posted another quarter of strong growth, but its rapid pace may start to cool. Meanwhile, ...
GitLab: Decent Quarter And Poor Outlook, Still Overvalued
GitLab reported solid revenue growth and operating losses similar to the year ago period. Despite...
Is It Time to Buy GitLab Stock?
GitLab expects growth to slow dramatically this year. GitLab is also not profitable on any basis.
GitLab stock plunges on quarterly loss estimates
The Yahoo Finance Live team discusses the decline in GitLab stock.
Why GitLab Stock Crashed Today
GitLab reported solid growth metrics for its fiscal fourth quarter. But Wall Street wanted to see...
GitLab (GTLB) Posts Loss in Q4, Beats Revenue Estimates
GitLab's (GTLB) fiscal Q4 results benefit from strong subscription revenue growth, driven by expa...
GitLab Crashes On Guidance; Analysts Defend
GitLab (NASDAQ: GTLB) fell more than 30% at the open due to weaker-than-expected guidance, but th...
Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $29.52m | $34.36m | $42.15m | $46.15m |
| 2022 | $49.93m | $58.13m | $66.8m | $77.8m |
| 2023 | $87.41m | $101m | $113m | $122.9m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 69.17% | 69.16% | 58.47% | 68.58% |
| 2023 | 75.06% | 73.83% | 69.13% | 57.99% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 20.42m | 23.77m | 24.65m | 31.65m |
| 2023 | 37.48m | 42.91m | 46.18m | 45.11m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 16.42% | 22.67% | 9.48% |
| 2022 | 8.2% | 16.42% | 14.92% | 16.46% |
| 2023 | 12.35% | 15.6% | 11.82% | 8.79% |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $3.789m | $3.812m | $4.637m | $6.225m |
| 2022 | $6.425m | $7.192m | $7.195m | $9.173m |
| 2023 | $9.848m | $13.03m | $14.56m | $14.24m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 69.57% | 88.67% | 55.16% | 47.36% |
| 2023 | 53.28% | 81.17% | 102.42% | 55.22% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 2.636m | 3.38m | 2.558m | 2.948m |
| 2023 | 3.423m | 5.838m | 7.369m | 5.065m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 0.61% | 21.64% | 34.25% |
| 2022 | 3.21% | 11.94% | 0.04% | 27.49% |
| 2023 | 7.36% | 32.31% | 11.77% | -2.24% |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $25.73m | $30.55m | $37.52m | $39.92m |
| 2022 | $43.51m | $50.94m | $59.61m | $68.62m |
| 2023 | $77.56m | $88.01m | $98.42m | $108.7m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 69.11% | 66.73% | 58.88% | 71.89% |
| 2023 | 78.28% | 72.79% | 65.12% | 58.36% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 17.78m | 20.39m | 22.09m | 28.7m |
| 2023 | 34.05m | 37.08m | 38.81m | 40.05m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 18.75% | 22.8% | 6.42% |
| 2022 | 8.98% | 17.08% | 17.02% | 15.13% |
| 2023 | 13.02% | 13.48% | 11.82% | 10.42% |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 87.16% | 88.91% | 89.00% | 86.51% |
| 2022 | 87.13% | 87.63% | 89.23% | 88.21% |
| 2023 | 88.73% | 87.10% | 87.11% | 88.42% |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -0.03% | -1.44% | 0.26% | 1.96% |
| 2023 | 1.84% | -0.6% | -2.38% | 0.23% |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $19.1m | $19.8m | $19.04m | $48.7m |
| 2022 | $21.34m | $22.6m | $24.66m | $28.61m |
| 2023 | $31.83m | $39.52m | $41.11m | $43.68m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 11.71% | 14.17% | 29.52% | -41.25% |
| 2023 | 49.16% | 74.84% | 66.69% | 52.67% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 2.237m | 2.806m | 5.622m | -20.09m |
| 2023 | 10.49m | 16.92m | 16.45m | 15.07m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 3.63% | -3.81% | 155.76% |
| 2022 | -56.18% | 5.92% | 9.12% | 16.0% |
| 2023 | 11.25% | 24.16% | 4.03% | 6.24% |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $6.852m | $7.171m | $8.09m | $64.76m |
| 2022 | $9.339m | $14m | $16.94m | $23.38m |
| 2023 | $21.89m | $33.1m | $33.19m | $29.75m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 36.3% | 95.2% | 109.38% | -63.9% |
| 2023 | 134.41% | 136.49% | 95.91% | 27.26% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 2.487m | 6.827m | 8.849m | -41.38m |
| 2023 | 12.55m | 19.11m | 16.25m | 6.372m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 4.66% | 12.82% | 700.43% |
| 2022 | -85.58% | 49.89% | 21.01% | 38.01% |
| 2023 | -6.36% | 51.22% | 0.25% | -10.35% |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $31.85m | $32.47m | $34.84m | $54.92m |
| 2022 | $38.85m | $44.17m | $50.54m | $57.19m |
| 2023 | $66.71m | $80.69m | $81.08m | $81.51m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 21.98% | 36.0% | 45.08% | 4.13% |
| 2023 | 71.69% | 82.7% | 60.42% | 42.53% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 7.001m | 11.69m | 15.71m | 2.27m |
| 2023 | 27.86m | 36.52m | 30.54m | 24.32m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 1.95% | 7.28% | 57.65% |
| 2022 | -29.26% | 13.67% | 14.44% | 13.16% |
| 2023 | 16.64% | 20.95% | 0.48% | 0.53% |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $38.71m | $39.65m | $42.93m | $119.7m |
| 2022 | $48.19m | $58.16m | $67.48m | $80.57m |
| 2023 | $88.6m | $113.8m | $114.3m | $111.3m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 24.51% | 46.71% | 57.2% | -32.68% |
| 2023 | 83.85% | 95.64% | 69.33% | 38.09% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 9.488m | 18.52m | 24.56m | -39.11m |
| 2023 | 40.41m | 55.63m | 46.78m | 30.69m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 2.43% | 8.28% | 178.79% |
| 2022 | -59.73% | 20.69% | 16.02% | 19.39% |
| 2023 | 9.97% | 28.43% | 0.42% | -2.63% |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | - | - |
| 2023 | - | - | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $57.81m | $59.44m | $61.97m | $168.4m |
| 2022 | $69.53m | $80.77m | $92.15m | $109.2m |
| 2023 | $120.4m | $153.3m | $155.4m | $154.9m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 20.28% | 35.87% | 48.7% | -35.16% |
| 2023 | 73.2% | 89.82% | 68.62% | 41.92% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 11.73m | 21.32m | 30.18m | -59.2m |
| 2023 | 50.9m | 72.55m | 63.23m | 45.76m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 2.83% | 4.25% | 171.71% |
| 2022 | -58.7% | 16.15% | 14.09% | 18.49% |
| 2023 | 10.31% | 27.3% | 1.35% | -0.28% |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $61.6m | $63.25m | $66.61m | $174.6m |
| 2022 | $75.96m | $87.96m | $99.34m | $118.4m |
| 2023 | $130.3m | $166.3m | $169.9m | $169.2m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 23.31% | 39.06% | 49.15% | -32.22% |
| 2023 | 71.52% | 89.12% | 71.07% | 42.95% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 14.36m | 24.7m | 32.74m | -56.25m |
| 2023 | 54.32m | 78.39m | 70.6m | 50.83m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 2.69% | 5.3% | 162.14% |
| 2022 | -56.5% | 15.8% | 12.94% | 19.14% |
| 2023 | 10.08% | 27.68% | 2.16% | -0.45% |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $773k | $137k | - | - |
| 2022 | $54k | $45k | - | $510k |
| 2023 | - | $3.064m | $4.657m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -93.01% | -67.15% | - | - |
| 2023 | - | 6708.89% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -719k | -92k | - | 510k |
| 2023 | - | 3.019m | 4.657m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -82.28% | - | - |
| 2022 | - | -16.67% | - | - |
| 2023 | - | - | 51.99% | - |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | $83k | $85k |
| 2022 | $84k | $85k | $82k | $957k |
| 2023 | $581k | $1.323m | $1.503m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | -1.2% | 1025.88% |
| 2023 | 591.67% | 1456.47% | 1732.93% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 84k | 85k | -1k | 872k |
| 2023 | 497k | 1.238m | 1.421m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | 2.41% |
| 2022 | -1.18% | 1.19% | -3.53% | 1067.07% |
| 2023 | -39.29% | 127.71% | 13.61% | - |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-33m | $-8.699m | $-28.28m | $-118.3m |
| 2022 | $-26.54m | $-39.07m | $-42.02m | $-47.2m |
| 2023 | $-23.01m | $-54.69m | $-42.23m | $-38.35m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -19.57% | 349.13% | 48.59% | -60.1% |
| 2023 | -13.32% | 39.99% | 0.5% | -18.74% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 6.46m | -30.37m | -13.74m | 71.1m |
| 2023 | 3.536m | -15.62m | -210k | 8.845m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -73.64% | 225.08% | 318.34% |
| 2022 | -77.56% | 47.2% | 7.55% | 12.33% |
| 2023 | -51.26% | 137.73% | -22.79% | -9.18% |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-32.08m | $-28.89m | $-24.45m | $-128.5m |
| 2022 | $-26.03m | $-29.83m | $-32.54m | $-40.56m |
| 2023 | $-42.87m | $-65.3m | $-56.96m | $-46.27m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -18.87% | 3.25% | 33.07% | -68.43% |
| 2023 | 64.72% | 118.91% | 75.05% | 14.1% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 6.054m | -939k | -8.087m | 87.9m |
| 2023 | -16.85m | -35.47m | -24.42m | -5.717m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -9.94% | -15.36% | 425.3% |
| 2022 | -79.74% | 14.61% | 9.08% | 24.63% |
| 2023 | 5.71% | 52.31% | -12.77% | -18.76% |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-1.087 | $-0.8408 | $-0.5801 | $-2.784 |
| 2022 | $-0.5213 | $-0.5132 | $-0.4871 | $-0.5213 |
| 2023 | $-0.4905 | $-0.6463 | $-0.5042 | $-0.3765 |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -52.04% | -38.96% | -16.03% | -81.27% |
| 2023 | -5.91% | 25.93% | 3.5% | -27.78% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 0.5657 | 0.3276 | 0.093 | 2.262 |
| 2023 | 0.03079 | -0.1331 | -0.01703 | 0.1448 |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -22.65% | -31.0% | 379.82% |
| 2022 | -81.27% | -1.55% | -5.08% | 7.02% |
| 2023 | -5.91% | 31.76% | -21.99% | -25.32% |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-1.694m | $20.06m | $-3.908m | $10.07m |
| 2022 | $-998k | $-9.946m | $-10.08m | $-9.088m |
| 2023 | $18.97m | $4.564m | $7.318m | $5.225m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -41.09% | -149.59% | 157.98% | -190.27% |
| 2023 | -2001.2% | -145.89% | -172.58% | -157.49% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 696k | -30m | -6.174m | -19.16m |
| 2023 | 19.97m | 14.51m | 17.4m | 14.31m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -1283.94% | -119.49% | -357.63% |
| 2022 | -109.91% | 896.59% | 1.37% | -9.86% |
| 2023 | -308.78% | -75.95% | 60.34% | -28.6% |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-33.78m | $-8.836m | $-28.36m | $-118.4m |
| 2022 | $-27.03m | $-39.78m | $-42.62m | $-49.65m |
| 2023 | $-23.9m | $-60.74m | $-49.64m | $-41.05m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -19.98% | 350.17% | 50.28% | -58.07% |
| 2023 | -11.57% | 52.7% | 16.47% | -17.31% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 6.75m | -30.94m | -14.26m | 68.74m |
| 2023 | 3.127m | -20.96m | -7.021m | 8.596m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -73.84% | 220.98% | 317.42% |
| 2022 | -77.17% | 47.18% | 7.15% | 16.47% |
| 2023 | -51.86% | 154.14% | -18.27% | -17.31% |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $381k | $555k | $246k | $1.65m |
| 2022 | $1.256m | $989k | $-875k | $-2.881m |
| 2023 | $2.511m | $-57k | $65k | $379k |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 229.66% | 78.2% | -455.69% | -274.61% |
| 2023 | 99.92% | -105.76% | -107.43% | -113.16% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 875k | 434k | -1.121m | -4.531m |
| 2023 | 1.255m | -1.046m | 940k | 3.26m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | 45.67% | -55.68% | 570.73% |
| 2022 | -23.88% | -21.26% | -188.47% | 229.26% |
| 2023 | -187.16% | -102.27% | -214.04% | 483.08% |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | $-34.16m | $-9.391m | $-28.61m | $-120m |
| 2022 | $-27.94m | $-40.19m | $-41.23m | $-45.79m |
| 2023 | $-26.1m | $-59.02m | $-48.46m | $-38.73m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -18.21% | 327.95% | 44.11% | -61.86% |
| 2023 | -6.58% | 46.87% | 17.53% | -15.4% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 6.22m | -30.8m | -12.62m | 74.25m |
| 2023 | 1.838m | -18.84m | -7.228m | 7.052m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | -72.51% | 204.63% | 319.6% |
| 2022 | -76.73% | 43.86% | 2.58% | 11.06% |
| 2023 | -43.0% | 126.15% | -17.91% | -20.06% |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | $103.5m |
| 2022 | - | $126m | $147.4m | $179.2m |
| 2023 | $188.1m | $201.3m | $220.2m | $254.4m |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | 73.09% | - |
| 2023 | - | 59.78% | 49.42% | 41.94% |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | 126m | 147.4m | 75.68m | - |
| 2023 | 188.1m | 75.33m | 72.85m | 75.16m |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | - | - | 16.97% | 21.59% |
| 2023 | 4.93% | 7.06% | 9.38% | 15.5% |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | $-14.14m | $-7.36m |
| 2022 | $-21.52m | $-17.12m | $-10.08m | $-1.094m |
| 2023 | $-28.16m | $-36.34m | $-1.197m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | -Infinity% | -28.7% | -85.14% |
| 2023 | 30.83% | 112.24% | -88.12% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -21.52m | -17.12m | 4.057m | 6.266m |
| 2023 | -6.635m | -19.22m | 8.882m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | -Infinity% | -47.93% |
| 2022 | 192.4% | -20.45% | -41.13% | -89.15% |
| 2023 | 2473.67% | 29.05% | -96.71% | - |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | $-14.14m | $-7.36m |
| 2022 | $-21.52m | $-17.12m | $-10.08m | $-4.635m |
| 2023 | $-30.03m | $-37.7m | $-2.981m | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -Infinity% | -Infinity% | -28.7% | -37.02% |
| 2023 | 39.54% | 120.18% | -70.42% | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | - | - |
| 2022 | -21.52m | -17.12m | 4.057m | 2.725m |
| 2023 | -8.509m | -20.58m | 7.098m | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | - | - | -Infinity% | -47.93% |
| 2022 | 192.4% | -20.45% | -41.13% | -54.01% |
| 2023 | 547.9% | 25.52% | -92.09% | - |