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GitLab GTLB Accounts Payable

Accounts Payable at other companies

Microsoft logo
MicrosoftMSFT
$37.51B+42.9%
Atlassian logo
AtlassianTEAM
$207.73M+7.7%
JFrog Ltd. logo
JFrog Ltd.FROG
$16.63M+62.6%
DigitalOcean logo
DigitalOceanDOCN
$31.89M+238%

Other financials

Income statement

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Revenue$264.2M+23.1%
Gross profit$226.7M+19.6%
Operating income-$15.7M+54.5%
Net income-$5.0M+86.1%
EPS (diluted)-$0.03+86.4%

Balance sheet

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Cash & equivalents$335.4M+31.2%
Total debt$400.0K-20.0%
Total equity$985.2M+21.9%
Total assets$1.7B+18.3%

Cash flow

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Operating cash flow$149.2M+40.4%
CapEx$2.4M+162%
Free cash flow$146.8M+39.3%

Valuation

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Market cap$4.49B-49.7%

Profitability

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Gross margin86.7%-1.9pp
Operating margin-5.1%-2.1pp
Net margin-2.5%
FCF margin26.2%

Returns & leverage

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Return on equity-2.8%
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: GitLab’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GitLab's accounts payable?
GitLab (GTLB) reported accounts payable of $8.85M in Q1 2026.
How has GitLab's accounts payable changed year-over-year?
GitLab's accounts payable decreased by 21.6% year-over-year, from $11.29M to $8.85M.
What is the long-term trend for GitLab's accounts payable?
Over 4 years (2022 to 2026), GitLab's accounts payable has grown at a 47.2% compound annual growth rate (CAGR), from $8.74M to $41.08M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.