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GitLab GTLB Accrued expenses and other current liabilities

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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$4.49B-49.7%
P/S4.5×-6.6×

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 gtlb:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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 accrued expenses and other current liabilities?
GitLab (GTLB) reported accrued expenses and other current liabilities of $72.68M in Q1 2026.
How has GitLab's accrued expenses and other current liabilities changed year-over-year?
GitLab's accrued expenses and other current liabilities increased by 9.6% year-over-year, from $66.31M to $72.68M.
What is the long-term trend for GitLab's accrued expenses and other current liabilities?
Over 5 years (2021 to 2026), GitLab's accrued expenses and other current liabilities has grown at a 51.3% compound annual growth rate (CAGR), from $7.35M to $58.19M.
What does accrued expenses and other current liabilities mean?
This metric aggregates short-term financial obligations that have been incurred but not yet invoiced or paid, such as employee compensation, taxes, or operational expenses. It serves as a key indicator of the company's near-term cash outflow requirements and operational scale. Monitoring this balance helps investors assess the company's ability to manage its working capital and meet its immediate contractual commitments.