Gitlab Inc
For the period ended Jan 31, 2024. Filed Mar 26, 2024.
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FY2024 · Filed Mar 26, 2024
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Item 15. Exhibits, Financial Statement Schedules
(1) All Financial Statements
See Index to Consolidated Financial Statements in Item 8 herein.
(2) Financial Statements Schedules
The following additional financial statement schedules should be considered in conjunction with our consolidated financial statements. All other financial statement schedules have been omitted because the required information is not present in amounts sufficient to require submission of the schedule, not applicable, or because the required information is included in the consolidated financial statements or notes thereto.
Schedule II: Valuation and Qualifying Accounts
The table below details the activity of the deferred tax valuation allowance for the fiscal years ended January 31, 2024, 2023, and 2022:
| Balance at Beginning of Year | Additions | Write-offs or Deductions | Balance at End of Year | |
|---|---|---|---|---|
| (in thousands) | ||||
| Deferred tax valuation allowance | $159,470 | $168,915 | $— | $328,385 |
| Deferred tax valuation allowance | $115,839 | $43,631 | $— | $159,470 |
| Deferred tax valuation allowance | $74,870 | $40,969 | $— | $115,839 |
(3) Exhibits
| Incorporated by Reference · Filed or Furnished Herewith | ||||||
|---|---|---|---|---|---|---|
| Exhibit Number · Description · Form · File Number · Exhibit · Filing Date | ||||||
| 3.1 | Restated Certificate of Incorporation 2021 of GitLab Inc. | 10-Q | 001-40895 | 3.2 | 12/7/2021 | |
| 3.2 | Amended and Restated Bylaws of GitLab Inc. | 8-K | 001-40895 | 3.1 | 12/15/2022 | |
| 4.1 | Form of Class A Common Stock Certificate of GitLab Inc. | S-1/A | 333-259602 | 4.1 | 10/12/2021 | |
| 4.2 | Form of Class B Common Stock Warrant | S-1/A | 333-259602 | 4.3 | 10/4/2021 | |
| 4.3 | Description of Registrant’s Securities | 10-K | 001-40895 | 4.4 | 4/8/2022 | |
| 10.1† | Form of Indemnification Agreement between GitLab Inc. and each of directors and executive officers | S-1 | 333-259602 | 10.1 | 9/17/2021 | |
| 10.2† | GitLab Inc. 2015 Equity Incentive Plan and related form agreements | S-1 | 333-259602 | 10.2 | 9/17/2021 | |
| 10.3† | GitLab Inc. 2021 Equity Incentive Plan and related form agreements | X | ||||
| 10.4† | GitLab Inc. 2021 Employee Stock Purchase Plan | 10-Q | 001-40895 | 10.4 | 6/7/2022 | |
| 10.5† | Form of Offer Letter between GitLab Inc. and each of its named executive officers | S-1/A | 333-259602 | 10.5 | 10/4/2021 | |
| 10.6†‡ | Form of Global Performance Stock Unit Award Agreement | 10-Q | 001-40895 | 10.6 | 9/7/2022 | |
| 10.7† | Service Continuation Agreement between the Registrant and Michael McBride | 10-Q | 001-40895 | 10.7 | 9/6/2023 | |
| 21.1 | List of Subsidiaries | X | ||||
| 23.1 | Consent of KPMG LLP, independent registered public accounting firm | X | ||||
| 31.1 | Certification of Principal Executive Officer pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 31.2 | Certification of Principal Financial Officer pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 32.1* | Certification of Principal Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 32.2* | Certification of Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 97.1 | GitLab Inc. Policy Relating to Recovery of Erroneously Awarded Compensation | X | ||||
| 101.INS | XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | X | ||||
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document. | X | ||||
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document. | X | ||||
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document. | X | ||||
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document. | X | ||||
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document. | X | ||||
| 104 | Cover Page Interactive Data File (formatted as inline XBRL with applicable taxonomy extension information contained in Exhibits 101). | X | ||||
† Indicates management contract or compensatory plan.
‡ Registrant has omitted schedules and exhibits pursuant to Item 601(a)(5) of Regulation S-K. The Registrant agrees to furnish supplementally a copy of the omitted schedules and exhibits to the SEC upon request.
- The certifications furnished in Exhibits 32.1 and 32.2 hereto are deemed to accompany this Annual Report on Form 10-K and are not deemed “filed” for purposes of Section 18 of the Exchange Act, or otherwise subject to the liability of that section, nor shall they be deemed incorporated by reference into any filing under the Securities Act or the Exchange Act, irrespective of any general incorporation language contained in such filing.
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