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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2026
Jan. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents [1] $ 229,576 $ 227,649
Short-term investments [1] 1,030,327 764,728
Accounts receivable, net of allowance for doubtful accounts of $967 and $991 as of January 31, 2026 and January 31, 2025, respectively [1] 304,301 264,565
Deferred contract acquisition costs, current [1] 42,676 38,964
Prepaid expenses and other current assets [1] 48,899 40,411
Total current assets [1] 1,655,779 1,336,317
Property and equipment, net [1] 11,815 4,013
Goodwill [1] 17,379 16,139
Intangible assets, net [1] 9,774 17,834
Deferred contract acquisition costs, non-current [1] 23,705 20,142
Other non-current assets [1] 4,295 4,818
Total assets [1] 1,722,747 1,399,263
CURRENT LIABILITIES:    
Accounts payable [1] 9,205 7,519
Accrued expenses and other current liabilities [1] 58,185 54,680
Accrued compensation and benefits [1] 39,657 40,233
Deferred revenue, current [1] 545,096 442,599
Total current liabilities [1] 652,143 545,031
Deferred revenue, non-current [1] 26,994 26,369
Other non-current liabilities [1] 7,362 6,557
TOTAL LIABILITIES [1] 686,499 577,957
Commitments and contingencies (Note 14) [1]
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0000025 par value; 50,000 shares authorized; no shares issued and outstanding as of January 31, 2026 and January 31, 2025 [1] 0 0
Additional paid-in capital [1] 2,207,361 1,952,031
Accumulated deficit [1] (1,223,570) (1,167,614)
Accumulated other comprehensive income (loss) [1] 6,877 (8,508)
Total GitLab stockholders’ equity [1] 990,668 775,909
Noncontrolling interests [1] 45,580 45,397
TOTAL STOCKHOLDERS’ EQUITY [1] 1,036,248 821,306
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY [1] 1,722,747 1,399,263
Class A Common Stock    
STOCKHOLDERS’ EQUITY:    
Common stock, value, issued [1] 0 0
Class B Common Stock    
STOCKHOLDERS’ EQUITY:    
Common stock, value, issued [1] $ 0 $ 0
[1]
(1) As of January 31, 2026 and January 31, 2025, the consolidated balance sheets include assets of the consolidated variable interest entity, GitLab Information Technology (Hubei) Co., LTD (“JiHu), of $41.0 million and $46.5 million, respectively, and liabilities of $7.1 million and $10.3 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.