XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Stockholders’ Equity - USD ($)
$ in Thousands
Total
Class A Common Stock
Common stock
Common stock
Class A Common Stock
Common stock
Class B Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Noncontrolling Interests
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stockholders' Equity, beginning balance $ 799,269     $ 0 $ 0 $ 1,320,479 $ (553,337) $ 7,724 $ 24,403
Stockholders' Equity, beginning balance (in shares) at Jan. 31, 2022       27,141,000 119,747,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Conversion of Class B common stock to Class A common stock (in shares)       55,368,000 (55,368,000)        
Issuance of common stock related to vested exercised stock options (in shares)         1,386,000        
Issuance of common stock related to vested exercised stock options 11,413         11,413      
Issuance of common stock under employee stock purchase plan (in shares)       289,000          
Issuance of common stock under employee stock purchase plan 9,554         9,554      
Repurchases, net of early exercised stock options (in shares)         (19,000)        
Issuance of common stock related to RSUs vested, net of tax withholdings (in shares)       227,000          
Vesting of early exercised stock options 2,960         2,960      
Stock-based compensation expense 55,218         52,246     2,972
Change in noncontrolling interest ownership due to capital contributions from noncontrolling interest holders, net of issuance costs 57,673         16,839     40,834
Deconsolidation of Meltano Inc. (11,342)               (11,342)
Other comprehensive income (loss) (6,315)             (4,268) (2,047)
Net loss (88,110)           (85,123)   (2,987)
Stockholders' Equity, ending balance (in shares) at Jul. 31, 2022       83,025,000 65,746,000        
Stockholders' Equity, ending balance at Jul. 31, 2022 830,320     $ 0 $ 0 1,413,491 (638,460) 3,456 51,833
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stockholders' Equity, beginning balance 818,202     $ 0 $ 0 1,355,224 (579,436) 6,306 36,108
Stockholders' Equity, beginning balance (in shares) at Apr. 30, 2022       74,049,000 73,583,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Conversion of Class B common stock to Class A common stock (in shares)       8,461,000 (8,461,000)        
Issuance of common stock related to vested exercised stock options (in shares)         652,000        
Issuance of common stock related to vested exercised stock options 6,193         6,193      
Issuance of common stock under employee stock purchase plan (in shares)       289,000          
Issuance of common stock under employee stock purchase plan 9,554         9,554      
Repurchases, net of early exercised stock options (in shares)         (28,000)        
Issuance of common stock related to RSUs vested, net of tax withholdings (in shares)       226,000          
Vesting of early exercised stock options 814         814      
Stock-based compensation expense 37,747         34,992     2,755
Change in noncontrolling interest ownership due to capital contributions from noncontrolling interest holders, net of issuance costs 22,889         6,714     16,175
Other comprehensive income (loss) (3,582)             (2,850) (732)
Net loss (61,497)           (59,024)   (2,473)
Stockholders' Equity, ending balance (in shares) at Jul. 31, 2022       83,025,000 65,746,000        
Stockholders' Equity, ending balance at Jul. 31, 2022 830,320     $ 0 $ 0 1,413,491 (638,460) 3,456 51,833
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stockholders' Equity, beginning balance 830,320     0 0 1,413,491 (638,460) 3,456 51,833
Stockholders' Equity, beginning balance $ 824,725 [1]     $ 0 $ 0 1,497,373 (725,648) (705) 53,705
Stockholders' Equity, beginning balance (in shares) at Jan. 31, 2023       94,655,000 56,489,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Conversion of Class B common stock to Class A common stock (in shares)       7,358,000 (7,358,000)        
Issuance of common stock related to vested exercised stock options (in shares) 2,062,000       2,060,000        
Issuance of common stock related to vested exercised stock options $ 17,933         17,933      
Issuance of common stock under employee stock purchase plan (in shares)       247,000          
Issuance of common stock under employee stock purchase plan 7,751         7,751      
Repurchases, net of early exercised stock options (in shares)         (13,000)        
Issuance of common stock related to RSUs vested, net of tax withholdings (in shares)       1,038,000          
Charitable donation of common stock (in shares)   133,389 134,000            
Charitable donation of common stock 5,350 $ 5,300       5,350      
Vesting of early exercised stock options 809         809      
Stock-based compensation expense 78,698         81,359     (2,661)
Change in noncontrolling interest ownership due to capital contributions from noncontrolling interest holders, net of issuance costs           (503)     503
Other comprehensive income (loss) 81             2,487 (2,406)
Net loss (104,107)           (102,549)   (1,558)
Stockholders' Equity, ending balance (in shares) at Jul. 31, 2023       103,432,000 51,178,000        
Stockholders' Equity, ending balance at Jul. 31, 2023 831,240 [1]     $ 0 $ 0 1,610,072 (828,197) 1,782 47,583
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stockholders' Equity, beginning balance 815,601     $ 0 $ 0 1,542,603 (778,117) 1,003 50,112
Stockholders' Equity, beginning balance (in shares) at Apr. 30, 2023       96,240,000 56,453,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Conversion of Class B common stock to Class A common stock (in shares)       6,213,000 (6,213,000)        
Issuance of common stock related to vested exercised stock options (in shares)         940,000        
Issuance of common stock related to vested exercised stock options 10,320         10,320      
Issuance of common stock under employee stock purchase plan (in shares)       247,000          
Issuance of common stock under employee stock purchase plan 7,751         7,751      
Repurchases, net of early exercised stock options (in shares)         (2,000)        
Issuance of common stock related to RSUs vested, net of tax withholdings (in shares)       679,000          
Charitable donation of common stock (in shares)   52,647 53,000            
Charitable donation of common stock 2,675 $ 2,700       2,675      
Vesting of early exercised stock options 292         292      
Stock-based compensation expense 46,368         46,555     (187)
Change in noncontrolling interest ownership due to capital contributions from noncontrolling interest holders, net of issuance costs           (124)     124
Other comprehensive income (loss) (559)             779 (1,338)
Net loss (51,208)           (50,080)   (1,128)
Stockholders' Equity, ending balance (in shares) at Jul. 31, 2023       103,432,000 51,178,000        
Stockholders' Equity, ending balance at Jul. 31, 2023 831,240 [1]     $ 0 $ 0 1,610,072 (828,197) 1,782 47,583
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Stockholders' Equity, beginning balance $ 831,240 [1]     $ 0 $ 0 $ 1,610,072 $ (828,197) $ 1,782 $ 47,583
[1] (1) As of July 31, 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 $52.5 million and $62.8 million, respectively, and liabilities of $7.3 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.