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GitLab GTLB Accounts Receivable

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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$6.03B-16.6%
P/S-2.4×

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:AccountsReceivableNetCurrent.

The source filing: GitLab’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039793
Line itemApril 30, 2026(1)January 31, 2026(1)
CURRENT ASSETS:
Cash and cash equivalents$335,395$229,576
Short-term investments1,022,1171,030,327
Accounts receivable, net of allowance for doubtful accounts of $1,019 and $967 as of April 30, 2026 and January 31, 2026, respectively200,302304,301
Deferred contract acquisition costs, current39,10842,676
Prepaid expenses and other current assets42,48348,899
Total current assets1,639,4051,655,779
Property and equipment, net12,77711,815

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is GitLab's accounts receivable?
GitLab (GTLB) reported accounts receivable of $200.3M in Q1 2026.
How has GitLab's accounts receivable changed year-over-year?
GitLab's accounts receivable decreased by 0.5% year-over-year, from $201.41M to $200.3M.
What is the long-term trend for GitLab's accounts receivable?
Over 4 years (2022 to 2026), GitLab's accounts receivable has grown at a 59.9% compound annual growth rate (CAGR), from $141.27M to $924.62M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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