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GitLab GTLB Unpaid property and equipment in accounts payable and accrued expenses

Unpaid property and equipment in accounts payable and accrued expenses at other companies

Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$110K-69.2%
Churchill Downs logo
Churchill DownsCHDN
$17M-64.6%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$1.22M-13.2%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$152K+92.4%
Gentex logo
GentexGNTX
-$2.89M-130%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$75K+1.4%

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×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept gtlb:CapitalExpendituresIncurredButNotYetPaidNetOfAdjustments.

The official record: GitLab’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GitLab's unpaid property and equipment in accounts payable and accrued expenses?
GitLab (GTLB) reported unpaid property and equipment in accounts payable and accrued expenses of -$47.25K in Q4 2025.
How has GitLab's unpaid property and equipment in accounts payable and accrued expenses changed year-over-year?
GitLab's unpaid property and equipment in accounts payable and accrued expenses decreased by 176.5% year-over-year, from $61.75K to -$47.25K.
What does unpaid property and equipment in accounts payable and accrued expenses mean?
Capital expenditures that have been recognized as liabilities but have not yet resulted in a cash outflow. Tracking this metric is essential for reconciling total investment in property and equipment with actual cash used in investing activities.