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GitLab GTLB Penalties and interest accrued on unrecognized tax benefits

Penalties and interest accrued on unrecognized tax benefits at other companies

MSCIMSCI

$7.3M+103%

PNC Financial ServicesPNC

$0-100%

Piper SandlerPIPR

$600K+20.0%

GitLabGTLB

$7.3M—

Open TextOTEX

$12.6M-34.4%

ValarisVAL

$134.7M+3.9%

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 us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued.

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 penalties and interest accrued on unrecognized tax benefits?: GitLab (GTLB) reported penalties and interest accrued on unrecognized tax benefits of $7.3M in Q1 2026.