GitLab GTLB Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

PopularBPOP

$5.63B+113%

TFS FinancialTFSL

$3.93M-29.7%

CaterpillarCAT

$1.49B-18.2%

Ally FinancialALLY

$4.87B+38.8%

HubbellHUBB

$51.7M+7.7%

PopularBPOP

$2.56B+325%

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 / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 available-for-sale debt securities - fair value (maturing 1 to 5 years)?: GitLab (GTLB) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $370.94M in Q1 2026.
How has GitLab's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?: GitLab's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 70.5% year-over-year, from $217.57M to $370.94M.