XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Financial Statement Information - Prepaid Expenses and Other Current Assets (Details) - USD ($)
$ in Thousands
Apr. 30, 2023
Jan. 31, 2023
Apr. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Prepaid software subscriptions $ 9,134 $ 7,771  
Prepaid insurance 2,026 3,199  
Prepaid expenses for the Company’s events 2,598 1,885  
Prepaid taxes 1,582 592  
Prepaid advertising costs 198 367  
Other prepaid expenses 1,198 1,915  
Restricted cash 2,500 2,500 $ 0
Interest receivable 2,580 2,310  
Revenue contract asset 2,139 1,532  
Security and other deposits 359 510  
Other current assets 2,095 1,746  
Total prepaid expense and other current assets [1] $ 26,409 $ 24,327  
[1] (1) As of April 30, 2023 and January 31, 2023, the condensed consolidated balance sheet includes assets of the consolidated variable interest entity, GitLab Information Technology (Hubei) Co., LTD (“JiHu”), of $57.0 million and $62.8 million, respectively, and liabilities of $7.7 million and $8.9 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 12. Joint Venture and Equity Method Investment” for further discussion.