Delta Electronics, Inc. (LUX:DELEC)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
98.50
+4.00 (4.23%)
At close: Aug 1, 2025

HashiCorp Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
139,528117,45987,45661,54749,85558,712
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Short-Term Investments
124.29---8193.02
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Trading Asset Securities
3,6974,0724,3281,154960.66770.84
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Cash & Short-Term Investments
143,349121,53191,78362,70150,82459,676
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Cash Growth
30.37%32.41%46.38%23.37%-14.83%31.85%
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Accounts Receivable
97,95395,77084,90991,36374,47465,124
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Other Receivables
3,6214,2143,1322,8282,1652,168
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Receivables
101,57599,98488,04094,19176,63967,292
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Inventory
81,53083,85676,22779,84466,10744,889
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Prepaid Expenses
5,0565,1852,9972,6902,4502,171
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Other Current Assets
105.55368.27911.081,024858.13858.25
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Total Current Assets
331,615310,925259,958240,450196,878174,887
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Property, Plant & Equipment
121,377120,222102,83691,35379,61471,463
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Long-Term Investments
3,4903,7843,4624,6055,0035,655
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Goodwill
-63,18261,11358,83853,63653,500
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Other Intangible Assets
71,87015,60117,43118,33219,97421,960
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Long-Term Accounts Receivable
367.38723.74708.33503.4462.94526.77
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Long-Term Deferred Tax Assets
9,0729,2068,8338,1757,1776,472
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Other Long-Term Assets
8,6278,2543,4043,6172,3671,954
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Total Assets
546,419531,898457,747425,874365,112336,416
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Accounts Payable
69,44869,22353,53962,71654,57046,720
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Accrued Expenses
-30,89126,80724,17519,69917,958
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Short-Term Debt
1,6091,9183,3352,0774,3972,002
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Current Portion of Long-Term Debt
-6,2032,54042.4245.1348.12
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Current Portion of Leases
-877.54854.82648.34529.24538.39
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Current Income Taxes Payable
8,2426,1305,6835,5473,4863,085
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Current Unearned Revenue
10,21110,7719,1577,5375,4395,013
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Other Current Liabilities
94,44526,26924,16922,27120,00418,660
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Total Current Liabilities
183,956152,283126,085125,013108,16994,024
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Long-Term Debt
58,64856,30951,42044,33743,91439,314
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Long-Term Leases
2,3782,2182,5552,3031,3661,411
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Long-Term Deferred Tax Liabilities
27,05627,35323,67819,34316,77715,450
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Other Long-Term Liabilities
13,48314,17011,2739,5108,7617,628
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Total Liabilities
285,521252,332215,011200,507178,988157,827
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Common Stock
25,97525,97525,97525,97525,97525,975
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Additional Paid-In Capital
55,10455,09754,63749,32249,11449,203
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Retained Earnings
147,456141,468122,547114,46095,86483,265
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Comprehensive Income & Other
-16,3387,547-3,996-2,969-16,167-12,543
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Total Common Equity
212,198230,087199,164186,789154,787145,899
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Minority Interest
48,70049,47843,57238,57831,33832,690
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Shareholders' Equity
260,898279,565242,735225,367186,125178,590
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Total Liabilities & Equity
546,419531,898457,747425,874365,112336,416
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Total Debt
62,63567,52560,70549,40850,25243,313
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Net Cash (Debt)
80,71454,00631,07813,293571.816,363
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Net Cash Growth
76.57%73.77%133.79%2224.77%-96.50%106.53%
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Net Cash Per Share
30.9620.7111.915.090.226.27
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Filing Date Shares Outstanding
2,5972,5982,5982,5982,5982,598
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Total Common Shares Outstanding
2,5972,5982,5982,5982,5982,598
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Working Capital
147,659158,642133,874115,43788,70980,863
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Book Value Per Share
81.7088.5876.6771.9159.5956.17
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Tangible Book Value
140,328151,304120,619109,61981,17770,440
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Tangible Book Value Per Share
54.0358.2546.4442.2031.2527.12
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Land
-19,31316,36016,09415,13914,268
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Buildings
-72,40459,45955,65251,48544,204
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Machinery
-110,19795,41084,67072,13465,270
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Construction In Progress
-10,16514,2149,8538,26510,592
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.