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GitLab GTLB Deferred revenue, net of current portion

Deferred revenue, net of current portion at other companies

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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%

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:ContractWithCustomerLiabilityNoncurrent.

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 deferred revenue, net of current portion?
GitLab (GTLB) reported deferred revenue, net of current portion of $23.99M in Q1 2026.
How has GitLab's deferred revenue, net of current portion changed year-over-year?
GitLab's deferred revenue, net of current portion decreased by 7.7% year-over-year, from $25.98M to $23.99M.
What is the long-term trend for GitLab's deferred revenue, net of current portion?
Over 5 years (2021 to 2026), GitLab's deferred revenue, net of current portion has grown at a -2.5% compound annual growth rate (CAGR), from $30.63M to $26.99M.