Skip to content

GitLab GTLB Accounts Receivable

Accounts Receivable at other companies

Microsoft logo
MicrosoftMSFT
$60.04B+16.1%
Atlassian logo
AtlassianTEAM
$907.44M+41.3%
JFrog Ltd. logo
JFrog Ltd.FROG
$113.71M+34.9%
DigitalOcean logo
DigitalOceanDOCN
$105.46M+37.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.49B-49.7%

Profitability

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

Returns & leverage

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

Ask your AI about GitLab's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.