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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2023
Jan. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents [1] $ 295,402 $ 884,672
Short-term investments [1] 641,249 50,031
Accounts receivable, net of allowance for doubtful accounts of $1,564 and $1,098 as of January 31, 2023 and January 31, 2022, respectively [1] 130,479 77,233
Deferred contract acquisition costs, current [1] 26,505 24,363
Prepaid expenses and other current assets [1] 24,327 15,544
Total current assets [1] 1,117,962 1,051,843
Property and equipment, net [1] 5,797 3,271
Operating lease right-of-use assets [1] 998  
Equity method investment [1] 12,682 0
Goodwill [1] 8,145 8,145
Intangible assets, net [1] 3,901 6,285
Deferred contract acquisition costs, non-current [1] 15,628 14,743
Other long-term assets [1] 4,087 7,151
TOTAL ASSETS [1] 1,169,200 1,091,438
CURRENT LIABILITIES:    
Accounts payable [1] 5,184 4,984
Accrued expenses and other current liabilities [1] 25,954 24,571
Accrued compensation and benefits [1] 20,776 32,820
Deferred revenue, current [1] 254,382 179,224
Total current liabilities [1] 306,296 241,599
Deferred revenue, non-current [1] 28,355 32,568
Other non-current liabilities [1] 9,824 18,002
TOTAL LIABILITIES [1] 344,475 292,169
Commitments and contingencies (Note 14) [1]
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0000025 par value; 50,000 shares authorized as of January 31, 2023 and January 31, 2022; no shares issued and outstanding as of January 31, 2023 and January 31, 2022 [1] 0 0
Additional paid-in capital [1] 1,497,373 1,320,479
Accumulated deficit [1] (725,648) (553,337)
Accumulated other comprehensive income (loss) [1] (705) 7,724
Total GitLab stockholders’ equity [1] 771,020 774,866
Noncontrolling interests [1] 53,705 24,403
TOTAL STOCKHOLDERS’ EQUITY [1] 824,725 799,269
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY [1] 1,169,200 1,091,438
Class A Common Stock    
STOCKHOLDERS’ EQUITY:    
Common stock, value, issued [1] 0 0
Class B Common Stock    
STOCKHOLDERS’ EQUITY:    
Common stock, value, issued [1] $ 0 $ 0
[1] (1) As of January 31, 2023 and January 31, 2022, the consolidated balance sheet includes assets of the consolidated variable interest entity, GitLab Information Technology (Hubei) Co., LTD (“JiHu”), of $62.8 million and $17.7 million, respectively, and liabilities of $8.9 million and $3.7 million, respectively. The assets of JiHu can be used only to settle obligations of JiHu and creditors of JiHu do not have recourse against the general credit of the Company. Refer to “Note 11. Joint Venture and Equity Method Investment” for further discussion.