HashiCorp Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	78.26	116.53	159.83	145.36	214.36	260.16	Upgrade
Cash & Short-Term Investments	78.26	116.53	159.83	145.36	214.36	260.16	Upgrade
Cash Growth	-34.91%	-27.09%	9.96%	-32.19%	-17.60%	-27.45%	Upgrade
Accounts Receivable	1,747	1,813	1,769	1,764	2,017	2,029	Upgrade
Other Receivables	151.33	131.5	207.54	217.11	330.58	204.8	Upgrade
Receivables	1,899	1,944	1,976	1,981	2,347	2,234	Upgrade
Inventory	127.19	133.54	153.5	171.53	180.33	173.56	Upgrade
Other Current Assets	41.04	39.86	35.48	33.97	92.39	54.22	Upgrade
Total Current Assets	2,145	2,234	2,325	2,332	2,834	2,722	Upgrade
Property, Plant & Equipment	451.92	464.14	479.56	511.33	539.76	569.24	Upgrade
Long-Term Investments	8.53	8.59	12.66	9.49	9.64	9.56	Upgrade
Goodwill	-	-	-	-	-	46.93	Upgrade
Other Intangible Assets	54.07	54.55	56.71	62.5	66.91	111.87	Upgrade
Long-Term Accounts Receivable	-	2.15	14.08	369.26	359.51	1,591	Upgrade
Long-Term Deferred Tax Assets	11.88	11.09	8.28	4.12	57.8	72.96	Upgrade
Long-Term Deferred Charges	0.87	0.99	3.44	12.85	22.96	18.68	Upgrade
Other Long-Term Assets	588.58	662.59	833.03	556.02	965.04	517.35	Upgrade
Total Assets	3,261	3,438	3,733	3,858	4,856	5,660	Upgrade
Accounts Payable	581.29	609.79	614.66	626.14	666.93	795.65	Upgrade
Accrued Expenses	15.9	115.33	105.46	101.13	47.61	25.42	Upgrade
Short-Term Debt	217.11	833.28	905.88	863.27	556.61	774.55	Upgrade
Current Portion of Long-Term Debt	138.65	135.36	112.18	63.42	363.41	49.44	Upgrade
Current Portion of Leases	-	27.89	31.84	11.05	1.86	-	Upgrade
Current Income Taxes Payable	96.99	2.6	3.61	7.64	6.77	17.65	Upgrade
Current Unearned Revenue	9.48	8.07	9.26	8.69	45.86	20.02	Upgrade
Other Current Liabilities	789.96	233.74	126.83	113.27	216.93	150.28	Upgrade
Total Current Liabilities	1,849	1,966	1,910	1,795	1,906	1,833	Upgrade
Long-Term Debt	551.87	559.11	627.79	692.47	741.11	963.04	Upgrade
Long-Term Leases	17.96	17.96	13.29	10.55	4.01	-	Upgrade
Long-Term Unearned Revenue	9.92	10.61	12.38	15.16	17.93	18.2	Upgrade
Long-Term Deferred Tax Liabilities	0.93	0.93	0.65	-	24.81	4.07	Upgrade
Other Long-Term Liabilities	1.47	1.43	21.91	20.83	-	-	Upgrade
Total Liabilities	2,432	2,556	2,586	2,534	2,694	2,818	Upgrade
Common Stock	1,085	1,085	1,088	1,088	1,088	1,088	Upgrade
Additional Paid-In Capital	2,063	2,063	2,067	2,067	2,066	2,066	Upgrade
Retained Earnings	-2,264	-2,211	-1,956	-1,795	-1,108	-445.82	Upgrade
Treasury Stock	-	-	-6.33	-6.33	-6.33	-	Upgrade
Comprehensive Income & Other	0.42	0.43	2.26	0.26	0.35	0.24	Upgrade
Total Common Equity	885.09	937.26	1,194	1,353	2,040	2,708	Upgrade
Minority Interest	-55.73	-55.29	-47.44	-29.01	122.4	133.23	Upgrade
Shareholders' Equity	829.36	881.97	1,147	1,324	2,162	2,842	Upgrade
Total Liabilities & Equity	3,261	3,438	3,733	3,858	4,856	5,660	Upgrade
Total Debt	925.59	1,574	1,691	1,641	1,667	1,787	Upgrade
Net Cash (Debt)	-847.33	-1,457	-1,531	-1,495	-1,453	-1,527	Upgrade
Net Cash Per Share	-0.79	-1.36	-1.43	-1.37	-1.34	-1.62	Upgrade
Filing Date Shares Outstanding	1,085	1,085	1,085	1,085	1,085	1,088	Upgrade
Total Common Shares Outstanding	1,085	1,085	1,085	1,085	1,085	1,088	Upgrade
Working Capital	295.65	267.91	415.21	537.65	928.45	889.08	Upgrade
Book Value Per Share	0.82	0.86	1.10	1.25	1.88	2.49	Upgrade
Tangible Book Value	831.01	882.71	1,138	1,291	1,973	2,550	Upgrade
Tangible Book Value Per Share	0.77	0.81	1.05	1.19	1.82	2.34	Upgrade
Land	-	370.09	361.39	-	-	-	Upgrade
Buildings	-	-	-	376.09	368.49	374.11	Upgrade
Machinery	-	785.58	773.34	758.48	776.2	779.94	Upgrade
Construction In Progress	-	2.83	6.54	2.45	5.2	3.07	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.