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

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

KKR & Co.KKR

$603.44M-46.0%

State StreetSTT

$9.79B-36.6%

State StreetSTT

$9.79B-36.6%

BKBK

$13.23B+23.7%

KKR & Co.KKR

$596.35M-46.4%

BKBK

$61.66B+14.6%

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

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, year one?: GitLab (GTLB) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $619.16M in Q1 2026.
How has GitLab's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?: GitLab's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 1.8% year-over-year, from $630.61M to $619.16M.
What is the long-term trend for GitLab's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?: Over 4 years (2022 to 2026), GitLab's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one has grown at a 86.9% compound annual growth rate (CAGR), from $50.03M to $610.09M.