Subscription

- Self-managed

- SaaS

License

Professional services and other

Total Revenue

11415fbe5cb64668bba749430738cf715c3affcf42867c032d5bf3da9be64d87

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

Stock-based compensation expense (USD, thousands)

Change in fair value of acquisition related contingent consideration (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)

Payments for asset acquisition (USD, thousands)

Other investing activities (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)

Issuance of common stock under employee stock purchase plan (USD, thousands)

Settlement of acquisition related contingent cash consideration (USD, thousands)

Net cash provided by financing activities (USD, thousands)

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

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

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

Other cash paid for income taxes (USD, thousands)

Vesting of early exercised stock options (USD, thousands)

Accounts receivable (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Deferred contract acquisition costs (USD, thousands)

Other non-current assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Accrued compensation and benefits (USD, thousands)

Deferred revenue (USD, thousands)

Other non-current liabilities (USD, thousands)

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

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

Unpaid property and equipment in accounts payable (USD, thousands)

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

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

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)

Sales and marketing (USD, thousands)

Research and development (USD, thousands)

General and administrative (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)

Loss before income taxes and loss from equity method investment (USD, thousands)

Loss from equity method investment, net of tax (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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Cash and cash equivalents (USD, thousands)

Short-term investments (USD, thousands)

Accounts receivable, net (USD, thousands)

Deferred contract acquisition costs, current (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)

TOTAL ASSETS (USD, thousands)

Deferred revenue, current (USD, thousands)

Total current liabilities (USD, thousands)

Deferred revenue, non-current (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)

a99257fef537e63d946e26eda0692b9758e56933a33479b118e53c4b53a90f7a

United States

Europe

Asia Pacific

- JiHu (China-based ops)

3df304a9f0136d191386db426cdd9826965d61073fe0dfeb294084e065f1da76

Dollar-Based Net Retention Rate (percentage)

Number of $100,000 ARR customers (count)

b452c76f18df85c2d49f7f2de5837b14c2ee1dc4c34e7cda54498278e9a140ab

GitLab Inc (GTLB)

Financials