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GitLab GTLB Amount that if recognized, would affect the effective tax rate or regulatory liability

Amount that if recognized, would affect the effective tax rate or regulatory liability at other companies

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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:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate.

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 amount that if recognized, would affect the effective tax rate or regulatory liability?
GitLab (GTLB) reported amount that if recognized, would affect the effective tax rate or regulatory liability of $10.8M in Q1 2026.
How has GitLab's amount that if recognized, would affect the effective tax rate or regulatory liability changed year-over-year?
GitLab's amount that if recognized, would affect the effective tax rate or regulatory liability increased by 4.9% year-over-year, from $10.3M to $10.8M.
What is the long-term trend for GitLab's amount that if recognized, would affect the effective tax rate or regulatory liability?
Over 3 years (2023 to 2026), GitLab's amount that if recognized, would affect the effective tax rate or regulatory liability has grown at a 176.8% compound annual growth rate (CAGR), from $500K to $10.6M.