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  • Stock Profile Stock Profile
  • Financials

    • accounts Payable 5,184,000
    • cash Change 936,651,000
    • cash Flow --11,720,000
    • cash Flow Financing 11,885,000
    • changes In Inventories 0
    • changes In Receivables 130,479,000
    • common Stock 150,305,000
    • cost Of Revenue 14,238,000
    • currency USD
    • current Assets 1,117,962,000
    • current Cash 936,651,000
    • current Debt 0
    • current Long Term Debt 0
    • depreciation 1,628,000
    • ebit --46,967,000
    • ebitda --45,339,000
    • filing Type 10-K
    • fiscal Date 2023-01-31
    • fiscal Quarter 4
    • fiscal Year 2023
    • goodwill 8,145,000
    • gross Profit 108,669,000
    • income Tax 379,000
    • intangible Assets 3,901,000
    • interest Income --6,249,000
    • inventory 0
    • long Term Debt 0
    • long Term Investments 51,238,000
    • minority Interest 53,705,000
    • net Borrowings --984,983,000
    • net Income --38,733,000
    • net Income Basic --38,733,000
    • net Tangible Assets 758,974,000
    • operating Expense 168,978,000
    • operating Income --46,071,000
    • operating Revenue 122,907,000
    • other Assets 19,715,000
    • other Current Assets 48,332,000
    • other Current Liabilities 301,112,000
    • other Income Expense Net 0
    • other Liabilities 36,917,000
    • pretax Income --41,742,000
    • property Plant Equipment 5,797,000
    • receivables 130,479,000
    • report Date 2023-03-30
    • research And Development 43,680,000
    • retained Earnings --725,648,000
    • revenue 122,907,000
    • selling General And Admin 111,263,000
    • shareholder Equity 771,020,000
    • short Term Debt 0
    • short Term Investments 48,332,000
    • symbol GTLB
    • total Assets 1,169,200,000
    • total Cash 936,651,000
    • total Debt 0
    • total Investing Cash Flows --81,798,000
    • total Liabilities 398,180,000
    • total Revenue 122,907,000
    • treasury Stock 0
    • id FINANCIALS
    • key GTLB
    • subkey quarterly
    • date 2023-01-31
    • updated 2023-04-07
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

GTLB stock fundamentals - financials

Financials

  • accounts Payable 5,184,000
  • cash Change 936,651,000
  • cash Flow --11,720,000
  • cash Flow Financing 11,885,000
  • changes In Inventories 0
  • changes In Receivables 130,479,000
  • common Stock 150,305,000
  • cost Of Revenue 14,238,000
  • currency USD
  • current Assets 1,117,962,000
  • current Cash 936,651,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 1,628,000
  • ebit --46,967,000
  • ebitda --45,339,000
  • filing Type 10-K
  • fiscal Date 2023-01-31
  • fiscal Quarter 4
  • fiscal Year 2023
  • goodwill 8,145,000
  • gross Profit 108,669,000
  • income Tax 379,000
  • intangible Assets 3,901,000
  • interest Income --6,249,000
  • inventory 0
  • long Term Debt 0
  • long Term Investments 51,238,000
  • minority Interest 53,705,000
  • net Borrowings --984,983,000
  • net Income --38,733,000
  • net Income Basic --38,733,000
  • net Tangible Assets 758,974,000
  • operating Expense 168,978,000
  • operating Income --46,071,000
  • operating Revenue 122,907,000
  • other Assets 19,715,000
  • other Current Assets 48,332,000
  • other Current Liabilities 301,112,000
  • other Income Expense Net 0
  • other Liabilities 36,917,000
  • pretax Income --41,742,000
  • property Plant Equipment 5,797,000
  • receivables 130,479,000
  • report Date 2023-03-30
  • research And Development 43,680,000
  • retained Earnings --725,648,000
  • revenue 122,907,000
  • selling General And Admin 111,263,000
  • shareholder Equity 771,020,000
  • short Term Debt 0
  • short Term Investments 48,332,000
  • symbol GTLB
  • total Assets 1,169,200,000
  • total Cash 936,651,000
  • total Debt 0
  • total Investing Cash Flows --81,798,000
  • total Liabilities 398,180,000
  • total Revenue 122,907,000
  • treasury Stock 0
  • id FINANCIALS
  • key GTLB
  • subkey quarterly
  • date 2023-01-31
  • updated 2023-04-07