GitLab GTLB Cash, Cash Equivalents And Available-For-Sale Debt Securities, Amortized Cost, Excluding Accrued Interest, After Allowance For Credit Loss

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$149.2M+40.4%

CapEx$2.4M+162%

Free cash flow$146.8M+39.3%

Valuation

See full

Market cap$4.49B-49.7%

Profitability

See full

Gross margin86.7%-1.9pp

Operating margin-5.1%-2.1pp

Net margin-2.5%—

FCF margin26.2%—

Returns & leverage

See full

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 gtlb:CashCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: GitLab’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is GitLab's cash, cash equivalents and available-for-sale debt securities, amortized cost, excluding accrued interest, after allowance for credit loss?: GitLab (GTLB) reported cash, cash equivalents and available-for-sale debt securities, amortized cost, excluding accrued interest, after allowance for credit loss of $1.27B in Q1 2026.
How has GitLab's cash, cash equivalents and available-for-sale debt securities, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?: GitLab's cash, cash equivalents and available-for-sale debt securities, amortized cost, excluding accrued interest, after allowance for credit loss increased by 26.7% year-over-year, from $998.79M to $1.27B.
What is the long-term trend for GitLab's cash, cash equivalents and available-for-sale debt securities, amortized cost, excluding accrued interest, after allowance for credit loss?: Over 2 years (2024 to 2026), GitLab's cash, cash equivalents and available-for-sale debt securities, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a 11.2% compound annual growth rate (CAGR), from $955.19M to $1.18B.