What is the long-term trend for GitLab's accretion (amortization) of discounts and premiums, investments?

Over 3 years (2023 to 2026), GitLab's accretion (amortization) of discounts and premiums, investments has grown at a 10.0% compound annual growth rate (CAGR), from $6.13M to $8.16M.

GitLab GTLB Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Axcelis TechnologiesACLS

-$39K-106%

IPG PhotonicsIPGP

$1.31M-66.3%

SentinelOneS

$753K-72.9%

First American FinancialFAF

$12.8M+28.0%

Hims & Hers HealthHIMS

$242K-65.1%

Nuvalent, Inc.NUVL

$1.83M-57.3%

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 / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?: GitLab (GTLB) reported accretion (amortization) of discounts and premiums, investments of $324K in Q1 2026.
How has GitLab's accretion (amortization) of discounts and premiums, investments changed year-over-year?: GitLab's accretion (amortization) of discounts and premiums, investments decreased by 89.2% year-over-year, from $3M to $324K.
What is the long-term trend for GitLab's accretion (amortization) of discounts and premiums, investments?: Over 3 years (2023 to 2026), GitLab's accretion (amortization) of discounts and premiums, investments has grown at a 10.0% compound annual growth rate (CAGR), from $6.13M to $8.16M.
What does accretion (amortization) of discounts and premiums, investments mean?: The periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts. This ensures that the effective yield of the investment portfolio is accurately reflected in the financial statements over the life of the instruments.