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GitLab GTLB Deferred Revenue

Deferred Revenue at other companies

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MicrosoftMSFT
$72.97B+13.0%
Atlassian logo
AtlassianTEAM
$2.5T+111,953%
JFrog Ltd. logo
JFrog Ltd.FROG
$351.53M+35.2%
DigitalOcean logo
DigitalOceanDOCN
$53.04M+371%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$1.81M-17.7%
Domo, Inc. logo
Domo, Inc.DOMO
$158.55M-2.7%

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$6.88B+7.3%
P/S6.9×-0.6×

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 us-gaap:ContractWithCustomerLiabilityCurrent.

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)
Accounts payable$8,847$9,205
Accrued expenses and other current liabilities72,68058,185
Accrued compensation and benefits28,53839,657
Deferred revenue, current532,983545,096
Total current liabilities643,048652,143
Deferred revenue, non-current23,99126,994
Other non-current liabilities7,1087,362
TOTAL LIABILITIES674,147686,499

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is GitLab's deferred revenue?
GitLab (GTLB) reported deferred revenue of $532.98M in Q1 2026.
How has GitLab's deferred revenue changed year-over-year?
GitLab's deferred revenue increased by 18.3% year-over-year, from $450.67M to $532.98M.
What is the long-term trend for GitLab's deferred revenue?
Over 5 years (2021 to 2026), GitLab's deferred revenue has grown at a 39.4% compound annual growth rate (CAGR), from $103.54M to $545.1M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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