Net loss, including amounts attributable to noncontrolling interest (USD, thousands)

Stock-based compensation expense (USD, thousands)

Charitable donation of common stock (USD, thousands)

Amortization of intangible assets (USD, thousands)

Depreciation expense (USD, thousands)

Amortization of deferred contract acquisition costs (USD, thousands)

Net amortization of premiums or discounts on short-term investments (USD, thousands)

Unrealized foreign exchange loss (gain), net (USD, thousands)

Other non-cash expense, net (USD, thousands)

Net cash provided by (used in) operating activities (USD, thousands)

Purchases of short-term investments (USD, thousands)

Proceeds from maturities of short-term investments (USD, thousands)

Purchases of property and equipment (USD, thousands)

Payments for business combination, net of cash acquired (USD, thousands)

Net cash used in investing activities (USD, thousands)

Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases (USD, thousands)

Net cash provided by financing activities (USD, thousands)

Impact of foreign exchange on cash and cash equivalents (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

847b7bcc0851f64535162c60273ca99c826e5a17c0f52564c371523af2137cc6

Subscription

- Self-managed

- SaaS

License

Professional services and other

Total Revenue

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Dollar-Based Net Retention Rate (percentage)

Number of $100,000 ARR customers (count)

b452c76f18df85c2d49f7f2de5837b14c2ee1dc4c34e7cda54498278e9a140ab

Cash and cash equivalents (USD, thousands)

Short-term investments (USD, thousands)

Accounts receivable, net (USD, thousands)

Deferred contract acquisition costs, current (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Goodwill (USD, thousands)

Intangible assets, net (USD, thousands)

Deferred contract acquisition costs, non-current (USD, thousands)

Other non-current assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Accrued compensation and benefits (USD, thousands)

Deferred revenue, current (USD, thousands)

Total current liabilities (USD, thousands)

Deferred revenue, non-current (USD, thousands)

Other non-current liabilities (USD, thousands)

TOTAL LIABILITIES (USD, thousands)

Preferred stock (USD, thousands)

Class A Common stock (USD, thousands)

Class B Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Accumulated other comprehensive income (loss) (USD, thousands)

Total GitLab stockholders’ equity (USD, thousands)

Noncontrolling interests (USD, thousands)

TOTAL STOCKHOLDERS’ EQUITY (USD, thousands)

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (USD, thousands)

eea43aa89eb233d944f2b2986c50d88999e751f10d749d3465c790d9fb7f1156

United States

Europe

Asia Pacific

- JiHu (China-based ops)

5568fe4ecf28579da8793ca9c8c6fd05421b777b98d99dd11a60b427d9519eef

Revenue: Subscription—self-managed and SaaS (USD, thousands)

Revenue: License—self-managed and other (USD, thousands)

Total revenue (USD, thousands)

Cost of revenue: Subscription—self-managed and SaaS (USD, thousands)

Cost of revenue: License—self-managed and other (USD, thousands)

Total cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Operating expenses: Sales and marketing (USD, thousands)

Operating expenses: Research and development (USD, thousands)

Operating expenses: General and administrative (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest income (USD, thousands)

Other income (expense), net (USD, thousands)

Provision for (benefit from) income taxes (USD, thousands)

Net loss (USD, thousands)

Net loss attributable to noncontrolling interest (USD, thousands)

Net loss attributable to GitLab (USD, thousands)

Net loss per share attributable to GitLab Class A and Class B common stockholders, basic and diluted (USD)

Weighted-average shares used to compute net income (loss) per share attributable to GitLab Class A and Class B common stockholders, basic and diluted (thousands)

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Gitlab (GTLB)

Financials