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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2022
Jan. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 884,672 [1] $ 282,850
Short-term investments 50,031 [1] 0
Accounts receivable, net of allowance for doubtful accounts of $1,098 and $1,022 as of January 31, 2022 and January 31, 2021, respectively 77,233 [1] 39,651
Deferred contract acquisition costs, current 24,363 [1] 18,700
Prepaid expenses and other current assets 15,544 [1] 7,292
Total current assets 1,051,843 [1] 348,493
Property and equipment, net 3,271 [1] 0
Goodwill 8,145 0
Intangible assets, net 6,285 [1] 797
Deferred contract acquisition costs, non-current 14,743 [1] 11,776
Other long-term assets 7,151 [1] 1,500
TOTAL ASSETS 1,091,438 [1] 362,566
CURRENT LIABILITIES:    
Accounts payable 4,984 [1] 3,111
Accrued expenses and other current liabilities 24,571 [1] 7,348
Accrued compensation and benefits 32,820 [1] 13,179
Deferred revenue, current 179,224 [1] 103,543
Total current liabilities 241,599 [1] 127,181
Deferred revenue, non-current 32,568 [1] 30,625
Other non-current liabilities 18,002 [1] 11,078
TOTAL LIABILITIES 292,169 [1] 168,884
Commitments and contingencies (Note 14) [1]
Convertible preferred stock, $0.0000025 par value; no shares and 79,959 shares authorized as of January 31, 2022 and January 31, 2021, respectively; no shares and 79,551 shares issued and outstanding as of January 31, 2022 and January 31, 2021, respectively 0 [1] 424,904
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred stock, $0.0000025 par value; 50,000 shares and no shares authorized as of January 31, 2022 and January 31, 2021, respectively; no shares issued and outstanding as of January 31, 2022 and January 31, 2021, respectively 0 [1] 0
Additional paid-in capital 1,320,479 [1] 186,892
Accumulated deficit (553,337) [1] (398,199)
Accumulated other comprehensive income (loss) 7,724 [1] (19,915)
Total GitLab stockholders' equity (deficit) 774,866 [1] (231,222)
Noncontrolling interests 24,403 [1] 0
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) 799,269 [1] (231,222)
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS’ EQUITY (DEFICIT) 1,091,438 [1] 362,566
Class A Common Stock    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Common stock, value, issued 0 [1] 0
Class B Common Stock    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Common stock, value, issued $ 0 [1] $ 0
[1] (1) As of January 31, 2022, the consolidated balance sheet includes assets and liabilities of the consolidated variable interest entity, GitLab Information Technology (Hubei) Co., LTD (“JiHu”), of $17.7 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 10. Joint Venture and Majority Owned Subsidiary” for further discussion.