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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss, including amounts attributable to noncontrolling interest | $ (52,899,000) |  | $ (26,613,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation expense | 32,330,000 |  | 17,471,000
Charitable donation of common stock | 2,675,000 |  | 0
Amortization of intangible assets | 579,000 |  | 581,000
Depreciation expense | 1,092,000 |  | 558,000
Amortization of deferred contract acquisition costs | 10,549,000 |  | 10,813,000
Gain from deconsolidation of Meltano Inc. | 0 |  | (17,798,000)
Loss from equity method investment | 947,000 |  | 256,000
Net amortization of premiums or discounts on short-term investments | (3,596,000) |  | 0
Unrealized foreign exchange gain, net | (262,000) |  | (231,000)
Other non-cash income, net | (59,000) |  | (268,000)
Changes in assets and liabilities: |  |  |
Accounts receivable | 4,840,000 |  | 8,674,000
Prepaid expenses and other current assets | (2,087,000) |  | (2,158,000)
Deferred contract acquisition costs | (8,497,000) |  | (10,249,000)
Other long-term assets | (302,000) |  | (61,000)
Accounts payable | (2,158,000) |  | 800,000
Accrued expenses and other current liabilities | 2,789,000 |  | 1,569,000
Accrued compensation and benefits | (5,121,000) |  | (20,606,000)
Deferred revenue | 8,383,000 |  | 6,687,000
Other long-term liabilities | (164,000) |  | 2,419,000
Net cash used in operating activities | (10,961,000) |  | (28,156,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of short-term investments | (58,864,000) |  | (47,361,000)
Proceeds from maturities of short-term investments | 83,500,000 |  | 50,031,000
Purchases of property and equipment | (256,000) |  | (1,874,000)
Deconsolidation of Meltano Inc. | 0 |  | 9,620,000
Net cash provided by (used in) investing activities | 24,380,000 |  | (8,824,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from the issuance of common stock upon exercise of stock options, including early exercises, net of repurchases | 7,513,000 |  | 5,317,000
Proceeds from short-term borrowings from an investor in JiHu | 0 |  | 2,878,000
Contributions received from noncontrolling interests, net of issuance costs | 0 |  | 35,528,000
Net cash provided by financing activities | 7,513,000 |  | 43,723,000
Impact of foreign exchange on cash and cash equivalents | (401,000) |  | (3,926,000)
Net increase in cash and cash equivalents | 20,531,000 |  | 2,817,000
Cash, cash equivalents, and restricted cash at beginning of period | 297,902,000 |  | 887,172,000
Cash, cash equivalents, and restricted cash at end of period | 318,433,000 |  | 889,989,000
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 1,066,000 |  | 173,000
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Vesting of early exercised stock options | 517,000 |  | 2,146,000
Unpaid property and equipment in accrued expenses | 0 |  | 33,000
Unpaid issuance costs related to capital contributions from noncontrolling interest holders | 0 |  | 744,000
Reconciliation of cash, cash equivalents and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above: |  |  |
Cash and cash equivalents | 315,933,000 | [1] | 887,489,000
Restricted cash, included in prepaid expenses and other current assets | 2,500,000 |  | 0
Restricted cash, included in other long-term assets | 0 |  | 2,500,000
Total cash, cash equivalents and restricted cash | $ 318,433,000 |  | $ 889,989,000
[1] | (1) As of April 30, 2023 and January 31, 2023, the condensed consolidated balance sheet includes assets of the consolidated variable interest entity, GitLab Information Technology (Hubei) Co., LTD (“JiHu”), of $57.0 million and $62.8 million, respectively, and liabilities of $7.7 million and $8.9 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 12. Joint Venture and Equity Method Investment” for further discussion.

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