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GitLab GTLB Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) at other companies

Popular logo
PopularBPOP
$11.83B+26.9%
Corebridge Financial logo
Corebridge FinancialCRBG
$48.05B+36.9%
Flagstar Bank
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Flagstar Bank FLG
$1.87B-37.2%
International Bancshares logo
International BancsharesIBOC
$516.04M+139%
GBC
Glacier BancorpGBCI
$473.55M+711%
TFS Financial logo
TFS FinancialTFSL
$93.19M+354%

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

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 - unrealized loss position (<12 months)?
GitLab (GTLB) reported available-for-sale debt securities - unrealized loss position (<12 months) of $507.71M in Q1 2026.
How has GitLab's available-for-sale debt securities - unrealized loss position (<12 months) changed year-over-year?
GitLab's available-for-sale debt securities - unrealized loss position (<12 months) increased by 70.9% year-over-year, from $297.1M to $507.71M.
What is the long-term trend for GitLab's available-for-sale debt securities - unrealized loss position (<12 months)?
Over 3 years (2023 to 2026), GitLab's available-for-sale debt securities - unrealized loss position (<12 months) has grown at a -33.4% compound annual growth rate (CAGR), from $577.59M to $170.99M.