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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Jan. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss, including amounts attributable to noncontrolling interest $ (180,696,000) $ (157,560,000) $ (192,194,000)
Adjustments to reconcile net loss to net cash used in operating activities:      
Stock-based compensation expense 122,567,000 30,009,000 111,846,000
Operating lease non-cash expense 562,000    
Gain from the fair value change of acquisition related contingent consideration (1,722,000) 0 0
Amortization of intangible assets 2,362,000 665,000 222,000
Depreciation expense 3,231,000 543,000 0
Amortization of deferred contract acquisition costs 44,958,000 33,368,000 18,469,000
Gain from deconsolidation of Meltano Inc. (17,798,000) 0 0
Loss from equity method investment 3,189,000 0 0
Net amortization of premiums or discounts on short-term investments (6,077,000) 0 0
Unrealized foreign exchange (gain) loss (3,727,000) 20,389,000 (24,322,000)
Other non-cash expense, net 594,000 197,000 458,000
Changes in assets and liabilities:      
Accounts receivable (54,169,000) (38,223,000) (14,745,000)
Prepaid expenses and other current assets (8,909,000) (8,219,000) 677,000
Deferred contract acquisition costs (48,555,000) (42,575,000) (34,137,000)
Other long-term assets 3,012,000 (3,374,000) 252,000
Accounts payable 287,000 1,877,000 1,474,000
Accrued expenses and other current liabilities 4,619,000 13,953,000 733,000
Accrued compensation and benefits (11,693,000) 19,755,000 4,646,000
Deferred revenue 73,003,000 79,074,000 52,382,000
Other long-term liabilities (2,446,000) 307,000 659,000
Net cash used in operating activities (77,408,000) (49,814,000) (73,580,000)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of short-term investments (821,622,000) (100,031,000) 0
Proceeds from maturities of short-term investments 231,626,000 50,000,000 0
Purchases of property and equipment (6,070,000) (3,541,000) 0
Deconsolidation of Meltano Inc. (9,620,000) 0 0
Payments for business combination, net of cash acquired and consideration withheld in an escrow 0 (323,000) 0
Payments for asset acquisitions 0 0 (933,000)
Other investing activities 0 0 91,000
Net cash used in investing activities (605,686,000) (53,895,000) (842,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from initial public offering, net of underwriting discounts 0 654,552,000 0
Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases 24,515,000 25,354,000 13,765,000
Issuance of common stock under employee stock purchase plan 14,378,000 0 0
Proceeds from warrants exercised 0 86,000 0
Repurchase of common stock in a tender offer 0 (590,000) (820,000)
Contributions received from noncontrolling interests, net of issuance costs 61,726,000 26,450,000 0
Partial settlement of acquisition related contingent cash consideration (3,137,000) 0 0
Payments of deferred offering costs 0 (4,667,000) 0
Net cash provided by financing activities 97,482,000 701,185,000 12,945,000
Impact of foreign exchange on cash and cash equivalents (3,658,000) 6,846,000 1,000,000
Net increase (decrease) in cash and cash equivalents (589,270,000) 604,322,000 (60,477,000)
Cash, cash equivalents, and restricted cash at beginning of period 887,172,000 282,850,000 343,327,000
Cash, cash equivalents, and restricted cash at end of period 297,902,000 887,172,000 282,850,000
Supplemental disclosure of cash flow information:      
Cash paid for income taxes 838,000 1,310,000 1,901,000
Cash donations 0 1,000,000 0
Supplemental disclosure of non-cash investing and financing activities:      
Vesting of early exercised stock options 4,706,000 7,212,000 2,838,000
Issuance of common stock upon conversion of preferred stock 0 424,904,000 242,000
Unpaid property and equipment in accrued expenses 0 273,000 0
Unpaid deferred offering costs 0 40,000 0
Reconciliation of cash, cash equivalents and restricted cash within the consolidated balance sheets to the amounts shown in the consolidated statements of cash flows above:      
Cash and cash equivalents 295,402,000 [1] 884,672,000 [1] 282,850,000
Restricted cash, included in prepaid expenses and other current assets 2,500,000 0 0
Restricted cash, included in other long-term assets 0 2,500,000 0
Total cash, cash equivalents and restricted cash $ 297,902,000 $ 887,172,000 $ 282,850,000
[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.