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GitLab GTLB Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss at other companies

State Street logo
State StreetSTT
$133M+54.7%
Apollo Global Management logo
Apollo Global ManagementAPO
$1.82B+88.1%
Apollo Global Management logo
Apollo Global ManagementAPO
$11.75B-8.5%
State Street logo
State StreetSTT
$65M-47.2%
eBay logo
eBayEBAY
$4M+100%
TFS Financial logo
TFS FinancialTFSL
$239.73M-20.6%

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×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by GitLab in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss.

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, continuous unrealized loss position, less than 12 months, accumulated loss?
GitLab (GTLB) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $997K in Q1 2026.
How has GitLab's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
GitLab's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss increased by 438.9% year-over-year, from $185K to $997K.
What is the long-term trend for GitLab's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Over 3 years (2023 to 2026), GitLab's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a -74.2% compound annual growth rate (CAGR), from $4.91M to $84K.