What is GitLab's retained earnings?

GitLab (GTLB) reported retained earnings of -$1.23B in Q1 2026.

How has GitLab's retained earnings changed year-over-year?

GitLab's retained earnings decreased by 2.1% year-over-year, from -$1.2B to -$1.23B.

What is the long-term trend for GitLab's retained earnings?

Over 5 years (2021 to 2026), GitLab's retained earnings has grown at a 25.2% compound annual growth rate (CAGR), from -$398.2M to -$1.22B.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

GitLab GTLB Retained Earnings

Retained Earnings at other companies

MicrosoftMSFT

$302.53B+37.7%

AtlassianTEAM

-$5.9B-54.0%

JFrog Ltd.FROG

-$439.75M-16.3%

DigitalOceanDOCN

-$27.97M+87.3%

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 us-gaap:RetainedEarningsAccumulatedDeficit.

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

Ask your AI about GitLab's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is GitLab's retained earnings?: GitLab (GTLB) reported retained earnings of -$1.23B in Q1 2026.
How has GitLab's retained earnings changed year-over-year?: GitLab's retained earnings decreased by 2.1% year-over-year, from -$1.2B to -$1.23B.
What is the long-term trend for GitLab's retained earnings?: Over 5 years (2021 to 2026), GitLab's retained earnings has grown at a 25.2% compound annual growth rate (CAGR), from -$398.2M to -$1.22B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.