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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2021
Jan. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 824,714 $ 282,850
Short-term investments 100,031 0
Accounts receivable, net of allowance for doubtful accounts of $697 and $1,022 as of October 31, 2021 and January 31, 2021, respectively 56,976 39,651
Deferred contract acquisition costs, current 19,880 18,700
Prepaid expenses and other current assets 10,749 7,292
Total current assets 1,012,350 348,493
Deferred contract acquisition costs, long-term 11,433 11,776
Intangible assets, net 515 797
Other long-term assets 4,510 1,500
TOTAL ASSETS 1,028,808 362,566
CURRENT LIABILITIES:    
Accounts payable 4,943 3,111
Total accrued expenses and other current liabilities 9,572 7,348
Accrued compensation and benefits 16,980 13,179
Deferred revenue, current 147,395 103,543
Total current liabilities 178,890 127,181
Deferred revenue, long-term 27,589 30,625
Other long-term liabilities 12,922 11,078
TOTAL LIABILITIES 219,401 168,884
Commitments and contingencies (Note 17)
Convertible preferred stock, $0.0000025 par value; no shares and 79,959 shares authorized as of October 31, 2021 and January 31, 2021, respectively; no shares and 79,551 shares issued and outstanding as of October 31, 2021 and January 31, 2021, respectively 0 424,904
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred stock, $0.0000025 par value; 50,000 shares and no shares authorized; no shares issued and outstanding as of October 31, 2021 and January 31, 2021 0 0
Additional paid-in capital 1,292,710 186,892
Accumulated deficit (507,552) (398,199)
Accumulated other comprehensive loss (758) (19,915)
Total GitLab stockholders' equity (deficit) 784,400 (231,222)
Noncontrolling interests 25,007 0
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) 809,407 (231,222)
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS’ EQUITY (DEFICIT) 1,028,808 362,566
Common Class A    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Common stock, value, issued 0 0
Common Class B    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Common stock, value, issued $ 0 $ 0