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GitLab GTLB Total Current Liabilities

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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$6.03B-16.6%
P/S-2.4×

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:LiabilitiesCurrent.

The source filing: GitLab’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039793
Line itemApril 30, 2026(1)January 31, 2026(1)
Accrued expenses and other current liabilities72,68058,185
Accrued compensation and benefits28,53839,657
Deferred revenue, current532,983545,096
Total current liabilities643,048652,143
Deferred revenue, non-current23,99126,994
Other non-current liabilities7,1087,362
TOTAL LIABILITIES674,147686,499
Commitments and contingencies (Note 13)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is GitLab's total current liabilities?
GitLab (GTLB) reported total current liabilities of $643.05M in Q1 2026.
How has GitLab's total current liabilities changed year-over-year?
GitLab's total current liabilities increased by 15.6% year-over-year, from $556.38M to $643.05M.
What is the long-term trend for GitLab's total current liabilities?
Over 5 years (2021 to 2026), GitLab's total current liabilities has grown at a 38.7% compound annual growth rate (CAGR), from $127.18M to $652.14M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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