GitLab GTLB Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

State StreetSTT

$39.92B+21.5%

State StreetSTT

$3.5B-50.0%

KKR & Co.KKR

$11.7B+2.7%

State StreetSTT

$39.88B+21.1%

American International GroupAIG

$23.18B+3.2%

KKR & Co.KKR

$13.77B+27.7%

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$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 / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?: GitLab (GTLB) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $370.94M in Q1 2026.
How has GitLab's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?: GitLab's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 70.5% year-over-year, from $217.57M to $370.94M.