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GitLab GTLB Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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AtlassianTEAM
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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
GitLab (GTLB) reported increase (decrease) in prepaid expense and other assets of -$6.39M in Q1 2026.
How has GitLab's increase (decrease) in prepaid expense and other assets changed year-over-year?
GitLab's increase (decrease) in prepaid expense and other assets decreased by 318.3% year-over-year, from -$1.53M to -$6.39M.
What is the long-term trend for GitLab's increase (decrease) in prepaid expense and other assets?
Over 2 years (2023 to 2026), GitLab's increase (decrease) in prepaid expense and other assets has grown at a -4.2% compound annual growth rate (CAGR), from $8.85M to $8.12M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.