v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2026
Jan. 31, 2026
CURRENT ASSETS:    
Cash and cash equivalents [1] $ 335,395 $ 229,576
Short-term investments [1] 1,022,117 1,030,327
Accounts receivable, net of allowance for doubtful accounts of $1,019 and $967 as of April 30, 2026 and January 31, 2026, respectively [1] 200,302 304,301
Deferred contract acquisition costs, current [1] 39,108 42,676
Prepaid expenses and other current assets [1] 42,483 48,899
Total current assets [1] 1,639,405 1,655,779
Property and equipment, net [1] 12,777 11,815
Goodwill [1] 17,798 17,379
Intangible assets, net [1] 7,759 9,774
Deferred contract acquisition costs, non-current [1] 23,810 23,705
Other non-current assets [1] 3,984 4,295
Total assets [1] 1,705,533 1,722,747
CURRENT LIABILITIES:    
Accounts payable [1] 8,847 9,205
Accrued expenses and other current liabilities [1] 72,680 58,185
Accrued compensation and benefits [1] 28,538 39,657
Deferred revenue, current [1] 532,983 545,096
Total current liabilities [1] 643,048 652,143
Deferred revenue, non-current [1] 23,991 26,994
Other non-current liabilities [1] 7,108 7,362
TOTAL LIABILITIES [1] 674,147 686,499
Commitments and contingencies (Note 13) [1]
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0000025 par value; 50,000 shares authorized; no shares issued and outstanding as of April 30, 2026 and January 31, 2026 [1] 0 0
Additional paid-in capital [1] 2,209,247 2,207,361
Accumulated deficit [1] (1,228,542) (1,223,570)
Accumulated other comprehensive income [1] 4,499 6,877
Total GitLab stockholders’ equity [1] 985,204 990,668
Noncontrolling interests [1] 46,182 45,580
TOTAL STOCKHOLDERS’ EQUITY [1] 1,031,386 1,036,248
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY [1] 1,705,533 1,722,747
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 April 30, 2026 and January 31, 2026, the condensed consolidated balance sheets include assets of the condensed consolidated variable interest entity, GitLab Information Technology (Hubei) Co., LTD (“JiHu”), of $40.6 million and $41.0 million, respectively, and liabilities of $6.6 million and $7.1 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” for further discussion.