US_GTLB 2023-10-31 Q3

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	149.67	—
Operating profit	-40.27	—
D&A	1.123	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	-39.14	—
Net profit	-285.16	—
Cash	285.31	—
Debt short	0.522	—
Debt long	—	—
Net debt	-284.79	Components: short debt 0.522 + long debt 0 + other financial liab. 0 + NCI 0 − cash 285.31 = net debt -284.79.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-284.787 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-5.961	—
Investing CF	14.58	—
Assets	1 226.9	—
Equity	546.57	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	149.67
Cost of revenue	`CostOfRevenue`	15.08
Gross profit	`GrossProfit`	134.58
Operating expenses	`OperatingExpenses`	174.85
Research and development	`ResearchAndDevelopmentExpense`	49.06
Operating income (loss)	`OperatingIncomeLoss`	-40.27
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	256.79
Net income (loss)	`NetIncomeLoss`	-285.16
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1.123
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-39.14

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 226.9
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	285.31
Receivables (net)	`AccountsReceivableNetCurrent`	135.61
PP&E (net)	`PropertyPlantAndEquipmentNet`	3.69
Goodwill	`Goodwill`	8.145
Total liabilities	`Liabilities`	633.71
Stockholders' equity	`StockholdersEquity`	546.57
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.522

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-5.961
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	14.58
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	4.715
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.736

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 680; known debt components fit within that envelope.
✓	Net debt formula	net_debt -285 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -285.
✓	EBITDA = OP + D&A	EBITDA (-39) ≈ OP (-40) + D&A (1) = -39.
✓	Net profit vs operating profit	Net profit (-285) sits within a plausible band vs operating profit (-40).
✓	Cash ≤ total assets	Cash (285) ≤ total assets (1,227).

US_GTLB 2023-10-31 Q3 — report review