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v3.23.1

Joint Venture and Equity Method Investment - Schedule of Intercompany Eliminations (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Apr. 30, 2023 | Apr. 30, 2022 | Jan. 31, 2023
Noncontrolling Interest [Line Items] |  |  |  |  |  |
Revenue |  | $ 126,878 |  | $ 87,407 |  |
Cost of revenue |  | 13,939 |  | 9,848 |  |
Gross profit |  | 112,939 |  | 77,559 |  |
Sales and marketing |  | 86,537 |  | 66,710 |  |
Research and development |  | 50,387 |  | 31,830 |  |
General and administrative |  | 34,248 |  | 21,892 |  |
Total operating expenses |  | 171,172 |  | 120,432 |  |
Loss from operations |  | (58,233) |  | (42,873) |  |
Interest income |  | 7,315 |  | 526 |  |
Total other income, net |  | 253 |  | 18,448 |  |
Net loss |  | (52,899) |  | (26,613) |  |
Net loss attributable to noncontrolling interest |  | (430) |  | (514) |  |
Cash and cash equivalents |  | 315,933 | [1] | 887,489 | $ 295,402 | [1]
Property and equipment, net | [1] | 4,936 |  |  | 5,797 |
Operating lease right-of-use assets |  | 1,300 | [1] |  | 998 |
TOTAL ASSETS | [1] | 1,164,108 |  |  | 1,169,200 |
Total liabilities | [1] | 348,507 |  |  | 344,475 |
Variable Interest Entity, Primary Beneficiary |  |  |  |  |  |
Noncontrolling Interest [Line Items] |  |  |  |  |  |
Revenue |  | 1,464 |  | 1,093 |  |
Cost of revenue |  | 491 |  | 300 |  |
Gross profit |  | 973 |  | 793 |  |
Sales and marketing |  | 2,084 |  | 1,387 |  |
Research and development |  | 1,956 |  | 928 |  |
General and administrative |  | (1,444) |  | 754 |  |
Total operating expenses |  | 2,596 |  | 3,069 |  |
Loss from operations |  | (1,623) |  | (2,276) |  |
Interest income |  | 315 |  | 67 |  |
Total other income, net |  | 269 |  | 674 |  |
Net loss before income taxes |  | (1,039) |  | (1,535) |  |
Net loss |  | (1,039) |  | (1,535) |  |
Net loss attributable to noncontrolling interest |  | (430) |  | $ (514) |  |
Cash and cash equivalents |  | 51,093 |  |  | 56,744 |
Property and equipment, net |  | 1,039 |  |  | 1,135 |
Operating lease right-of-use assets |  | 1,300 |  |  | 998 |
Other assets |  | 3,575 |  |  | 3,950 |
TOTAL ASSETS |  | 57,007 |  |  | 62,827 |
Total liabilities |  | $ 7,713 |  |  | $ 8,871 |
[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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