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GitLab GTLB Cash refunds for income taxes related to the bilateral advance pricing agreement

Cash refunds for income taxes related to the bilateral advance pricing agreement at other companies

Teledyne TechnologiesTDY

$5.03M+36.7%

EvercoreEVR

$667K+11.7%

Core & MainCNM

$42M+133%

GameStopGME

$825K-25.0%

First American FinancialFAF

$100K-95.2%

NovantaNOVT

$138K+31.4%

Other financials

Income statement

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

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

Operating cash flow$149.2M+40.4%

CapEx$2.4M+162%

Free cash flow$146.8M+39.3%

Valuation

Market cap$4.49B-49.7%

Profitability

Gross margin86.7%-1.9pp

Operating margin-5.1%-2.1pp

Net margin-2.5%—

FCF margin26.2%—

Returns & leverage

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:IncomeTaxesPaidBilateralAdvancePricingAgreementNet.

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 cash refunds for income taxes related to the bilateral advance pricing agreement?: GitLab (GTLB) reported cash refunds for income taxes related to the bilateral advance pricing agreement of -$77K in Q1 2026.
How has GitLab's cash refunds for income taxes related to the bilateral advance pricing agreement changed year-over-year?: GitLab's cash refunds for income taxes related to the bilateral advance pricing agreement increased by 94.0% year-over-year, from -$1.29M to -$77K.
What does cash refunds for income taxes related to the bilateral advance pricing agreement mean?: Cash payments or refunds related to specific tax settlements or agreements reached with tax authorities regarding transfer pricing methodologies. These figures provide insight into the resolution of complex cross-border tax disputes and their impact on liquidity.