| Balance Sheets | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 261,371 | 255,719 | 176,632 | 438,616 |
| Short-term investments | 903,806 | 849,113 | 740,340 | 644,488 |
| Accounts receivable, net of allowance for doubtful accounts of 1,176 and 991 as of july31, 2025 and january31, 2025, respectively | 197,775 | 201,408 | 197,555 | 165,001 |
| Deferred contract acquisition costs, current | 35,306 | 35,455 | 34,518 | 33,841 |
| Prepaid expenses and other current assets | 37,912 | 39,066 | 43,120 | 32,410 |
| Total current assets | 1,436,170 | 1,380,761 | 1,192,165 | 1,314,356 |
| Property and equipment, net | 7,642 | 4,856 | 3,563 | 2,899 |
| Operating lease right-of-use assets | 393 | 329 | 444 | 482 |
| Goodwill | 16,634 | 16,029 | 16,131 | 16,017 |
| Intangible assets, net | 13,804 | 15,819 | 19,536 | 21,867 |
| Deferred contract acquisition costs, non-current | 18,961 | 19,830 | 17,248 | 15,753 |
| Other non-current assets | 4,583 | 4,366 | 3,552 | 4,888 |
| Total assets | 1,498,187 | 1,441,990 | 1,252,639 | 1,376,262 |
| Accrued expenses and other current liabilities | 52,339 | 66,308 | 51,821 | 272,164 |
| Accrued compensation and benefits | 30,164 | 28,119 | 27,274 | 29,117 |
| Deferred revenue, current | 459,459 | 450,668 | 383,183 | 362,348 |
| Total current liabilities | 553,357 | 556,383 | 464,502 | 666,848 |
| Deferred revenue, non-current | 25,749 | 25,981 | 14,138 | 14,732 |
| Other non-current liabilities | 7,499 | 7,029 | 3,776 | 6,678 |
| Total liabilities | 586,605 | 589,393 | 482,416 | 688,258 |
| Common stock, value, issued-Common Class A | 0 | 0 | 0 | 0 |
| Common stock, value, issued-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 2,080,759 | 2,013,228 | 1,891,653 | 1,833,786 |
| Accumulated deficit | -1,212,697 | -1,203,489 | -1,161,952 | -1,191,517 |
| Accumulated other comprehensive loss | -1,511 | -1,459 | -4,996 | 570 |
| Total gitlab stockholders equity | 866,551 | 808,280 | 724,705 | 642,839 |
| Noncontrolling interests | 45,031 | 44,317 | 45,518 | 45,165 |
| Total stockholders equity | 911,582 | 852,597 | 770,223 | 688,004 |
| Total liabilities and stockholders equity | 1,498,187 | 1,441,990 | 1,252,639 | 1,376,262 |
Gitlab Inc. (GTLB)
Gitlab Inc. (GTLB)