7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-01-31 
      
    		                 
      assets
    		                 
      current assets:
    		                 
      cash and cash equivalents
    		261,371,000 255,719,000 227,649,000 176,632,000 438,616,000 420,322,000 287,996,000 285,309,000 273,225,000 315,933,000 295,402,000 372,169,000 410,757,000 887,489,000 884,672,000 824,714,000 282,850,000 
      short-term investments
    		903,806,000 849,113,000 764,728,000 740,340,000 644,488,000 641,173,000 748,289,000 704,325,000 713,058,000 621,706,000 641,249,000 555,583,000 519,433,000 47,292,000 50,031,000 100,031,000  
      accounts receivable
    		197,775,000 201,408,000 264,565,000 197,555,000 165,001,000 135,195,000 166,731,000 135,614,000 105,815,000 126,079,000 130,479,000 97,580,000 89,344,000 68,009,000 77,233,000 56,976,000 39,651,000 
      deferred contract acquisition costs, current
    		35,306,000 35,455,000 38,964,000 34,518,000 33,841,000 31,034,000 32,300,000 27,196,000 25,069,000 25,093,000 26,505,000 23,599,000 23,648,000 23,904,000 24,363,000 19,880,000 18,700,000 
      prepaid expenses and other current assets
    		37,912,000 39,066,000 40,411,000 43,120,000 32,410,000 35,319,000 45,601,000 29,892,000 26,053,000 26,409,000 24,327,000 20,454,000 20,807,000 17,537,000 15,544,000 10,749,000 7,292,000 
      total current assets
    		1,436,170,000 1,380,761,000 1,336,317,000 1,192,165,000 1,314,356,000 1,263,043,000 1,280,917,000 1,182,336,000 1,143,220,000 1,115,220,000 1,117,962,000 1,069,385,000 1,063,989,000 1,044,231,000 1,051,843,000 1,012,350,000 348,493,000 
      property and equipment
    		7,642,000 4,856,000 4,013,000 3,563,000 2,899,000 2,820,000 2,954,000 3,690,000 4,080,000 4,936,000 5,797,000 5,560,000 5,459,000 4,347,000 3,271,000   
      operating lease right-of-use assets
    		393,000 329,000 381,000 444,000 482,000 543,000 405,000 533,000 673,000 1,300,000 998,000       
      goodwill
    		16,634,000 16,029,000 16,139,000 16,131,000 16,017,000 16,070,000 8,145,000 8,145,000 8,145,000 8,145,000 8,145,000 8,145,000 8,145,000 8,145,000 8,145,000   
      intangible assets
    		13,804,000 15,819,000 17,834,000 19,536,000 21,867,000 16,637,000 1,733,000 2,254,000 2,774,000 3,321,000 3,901,000 4,484,000 5,081,000 5,684,000 6,285,000 515,000 797,000 
      deferred contract acquisition costs, non-current
    		18,961,000 19,830,000 20,142,000 17,248,000 15,753,000 17,738,000 19,317,000 15,104,000 14,743,000 15,014,000 15,628,000 14,240,000 13,945,000 13,872,000 14,743,000  11,776,000 
      other non-current assets
    		4,583,000 4,366,000 4,437,000 3,552,000 4,888,000 4,776,000 4,390,000 5,200,000          
      total assets
    		1,498,187,000 1,441,990,000 1,399,263,000 1,252,639,000 1,376,262,000 1,321,627,000 1,317,861,000 1,226,896,000 1,189,069,000 1,164,108,000 1,169,200,000 1,120,241,000 1,115,419,000 1,098,953,000 1,091,438,000 1,028,808,000 362,566,000 
      liabilities and stockholders’ equity
    		                 
      current liabilities:
    		                 
      accounts payable
    		11,395,000 11,288,000 7,519,000 2,224,000 3,219,000 3,230,000 1,738,000 5,023,000 4,165,000 3,029,000 5,184,000 6,233,000 5,379,000 5,691,000 4,984,000 4,943,000 3,111,000 
      accrued expenses and other current liabilities
    		52,339,000 66,308,000 54,680,000 51,821,000 272,164,000 306,734,000 286,178,000 269,980,000 24,643,000 28,885,000 25,954,000 23,753,000 24,474,000 29,165,000 24,571,000 9,572,000 7,348,000 
      accrued compensation and benefits
    		30,164,000 28,119,000 40,233,000 27,274,000 29,117,000 22,743,000 35,809,000 23,272,000 23,504,000 15,716,000 20,776,000 16,716,000 15,503,000 11,682,000 32,820,000 16,980,000 13,179,000 
      deferred revenue, current
    		459,459,000 450,668,000 442,599,000 383,183,000 362,348,000 341,830,000 338,348,000 287,647,000 268,883,000 263,423,000 254,382,000 217,777,000 201,348,000 188,062,000 179,224,000 147,395,000 103,543,000 
      total current liabilities
    		553,357,000 556,383,000 545,031,000 464,502,000 666,848,000 674,537,000 662,073,000 585,922,000 321,195,000 311,053,000 306,296,000 264,479,000 246,704,000 234,600,000 241,599,000 178,890,000 127,181,000 
      deferred revenue, non-current
    		25,749,000 25,981,000 26,369,000 14,138,000 14,732,000 15,267,000 23,794,000 23,016,000 25,860,000 28,043,000 28,355,000 28,946,000 24,401,000 27,938,000 32,568,000  30,625,000 
      other non-current liabilities
    		7,499,000 7,029,000 6,557,000 3,776,000 6,678,000 17,465,000 14,060,000 24,776,000 10,774,000 9,411,000 9,824,000 12,125,000 13,994,000 18,213,000 18,002,000  11,078,000 
      total liabilities
    		586,605,000 589,393,000 577,957,000 482,416,000 688,258,000 707,269,000 699,927,000 633,714,000 357,829,000 348,507,000 344,475,000 305,550,000 285,099,000 280,751,000 292,169,000 219,401,000 168,884,000 
      commitments and contingencies
    		                 
      stockholders’ equity:
    		                 
      preferred stock, 0.0000025 par value; 50,000 shares authorized as of july 31, 2025 and january 31, 2025; no shares issued and outstanding as of july 31, 2025 and january 31, 2025
    		                 
      class a common stock
    		                 
      class b common stock
    		                 
      additional paid-in capital
    		2,080,759,000 2,013,228,000 1,952,031,000 1,891,653,000 1,833,786,000 1,768,947,000 1,718,661,000 1,658,375,000 1,610,072,000 1,542,603,000 1,497,373,000 1,453,349,000 1,413,491,000 1,355,224,000 1,320,479,000 1,292,710,000 186,892,000 
      accumulated deficit
    		-1,212,697,000 -1,203,489,000 -1,167,614,000 -1,161,952,000 -1,191,517,000 -1,204,466,000 -1,149,822,000 -1,113,355,000 -828,197,000 -778,117,000 -725,648,000 -686,915,000 -638,460,000 -579,436,000 -553,337,000 -507,552,000 -398,199,000 
      accumulated other comprehensive loss
    		-1,511,000 -1,459,000              -758,000  
      total gitlab stockholders’ equity
    		866,551,000 808,280,000 775,909,000 724,705,000 642,839,000 567,841,000 571,174,000 546,567,000 783,657,000 765,489,000 771,020,000 763,560,000 778,487,000 782,094,000    
      noncontrolling interests
    		45,031,000 44,317,000 45,397,000 45,518,000 45,165,000 46,517,000 46,760,000 46,615,000 47,583,000 50,112,000 53,705,000 51,131,000 51,833,000 36,108,000 24,403,000 25,007,000  
      total stockholders’ equity
    		911,582,000 852,597,000 821,306,000 770,223,000 688,004,000 614,358,000 617,934,000 593,182,000 831,240,000 815,601,000 824,725,000 814,691,000 830,320,000 818,202,000 799,269,000 809,407,000 -231,222,000 
      total liabilities and stockholders’ equity
    		1,498,187,000 1,441,990,000 1,399,263,000 1,252,639,000 1,376,262,000 1,321,627,000 1,317,861,000 1,226,896,000 1,189,069,000 1,164,108,000 1,169,200,000 1,120,241,000 1,115,419,000 1,098,953,000    
      preferred stock, 0.0000025 par value; 50,000 shares authorized as of april 30, 2025 and january 31, 2025; no shares issued and outstanding as of april 30, 2025 and january 31, 2025
    		                 
      preferred stock, 0.0000025 par value; 50,000 shares authorized as of january 31, 2025 and january 31, 2024; no shares issued and outstanding as of january 31, 2025 and january 31, 2024
    		                 
      accumulated other comprehensive income
    		  -8,508,000 -4,996,000 570,000 3,360,000 2,335,000 1,547,000 1,782,000 1,003,000 -705,000  3,456,000 6,306,000 7,724,000  -19,915,000 
      preferred stock, 0.0000025 par value; 50,000 shares authorized as of october 31, 2024 and january 31, 2024; no shares issued and outstanding as of october 31, 2024 and january 31, 2024
    		                 
      preferred stock, 0.0000025 par value; 50,000 shares authorized as of july 31, 2024 and january 31, 2024; no shares issued and outstanding as of july 31, 2024 and january 31, 2024
    		                 
      preferred stock, 0.0000025 par value; 50,000 shares authorized as of april 30, 2024 and january 31, 2024; no shares issued and outstanding as of april 30, 2024 and january 31, 2024
    		                 
      equity method investment, net of impairment of 8,858 and 0 as of january 31, 2024 and january 31, 2023, respectively
    		                 
      preferred stock, 0.0000025 par value; 50,000 shares authorized as of january 31, 2024 and january 31, 2023; no shares issued and outstanding as of january 31, 2024 and january 31, 2023
    		                 
      equity method investment
    		       9,634,000 10,574,000 11,735,000 12,682,000 13,624,000 14,581,000 15,615,000    
      preferred stock, 0.0000025 par value; 50,000 shares authorized as of october 31, 2023 and january 31, 2023; no shares issued and outstanding as of october 31, 2023 and january 31, 2023
    		                 
      other long-term assets
    		        4,860,000 4,437,000 4,087,000 4,803,000 4,219,000 7,059,000 7,151,000 4,510,000 1,500,000 
      preferred stock, 0.0000025 par value; 50,000 shares authorized as of july 31, 2023 and january 31, 2023; no shares issued and outstanding as of july 31, 2023 and january 31, 2023
    		                 
      preferred stock, 0.0000025 par value; 50,000 shares authorized as of april 30, 2023 and january 31, 2023; no shares issued and outstanding as of april 30, 2023 and january 31, 2023
    		                 
      preferred stock, 0.0000025 par value; 50,000 shares authorized as of january 31, 2023 and january 31, 2022; no shares issued and outstanding as of january 31, 2023 and january 31, 2022
    		                 
      preferred stock, 0.0000025 par value; 50,000 shares authorized as of october 31, 2022 and january 31, 2022; no shares issued and outstanding as of october 31, 2022 and january 31, 2022
    		                 
      accumulated other comprehensive income/
    		           -2,874,000      
      preferred stock, 0.0000025 par value; 50,000 shares authorized as of july 31, 2022 and january 31, 2022; no shares issued and outstanding as of july 31, 2022 and january 31, 2022
    		                 
      preferred stock, 0.0000025 par value; 50,000 shares authorized as of april 30, 2022 and january 31, 2022, respectively; no shares issued and outstanding as of april 30, 2022 and january 31, 2022, respectively
    		                 
      liabilities, convertible preferred stock, and stockholders’ equity
    		                 
      convertible preferred stock
    		                 
      convertible preferred stock, 0.0000025 par value; no shares and 79,959 shares authorized as of january 31, 2022 and january 31, 2021, respectively; no shares and 79,551 shares issued and outstanding as of january 31, 2022 and january 31, 2021, respectively
    		                424,904,000 
      stockholders’ equity
    		                 
      preferred stock, 0.0000025 par value; 50,000 shares and no shares authorized as of january 31, 2022 and january 31, 2021, respectively; no shares issued and outstanding as of january 31, 2022 and january 31, 2021, respectively
    		                 
      total gitlab stockholders' equity
    		              774,866,000 784,400,000 -231,222,000 
      total liabilities, convertible preferred stock, and stockholders’ equity
    		              1,091,438,000 1,028,808,000 362,566,000 
      deferred contract acquisition costs, long-term
    		               11,433,000  
      deferred revenue, long-term
    		               27,589,000  
      other long-term liabilities
    		               12,922,000  
      convertible preferred stock, 0.0000025 par value; no shares and 79,959 shares authorized as of october 31, 2021 and january 31, 2021, respectively; no shares and 79,551 shares issued and outstanding as of october 31, 2021 and january 31, 2021, respectively
    		                 
      preferred stock, 0.0000025 par value; 50,000 shares and no shares authorized; no shares issued and outstanding as of october 31, 2021 and january 31, 2021
    		                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.