Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
7.82
-0.12 (-1.51%)
Aug 1, 2025, 4:00 PM - Market closed

HashiCorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
177.3223.8166.9361.9618.3440.1
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Cash & Short-Term Investments
177.3223.8166.9361.9618.3440.1
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Cash Growth
-4.58%34.09%-53.88%-41.47%40.49%-19.57%
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Accounts Receivable
96.948.636.636.648.554.8
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Other Receivables
38.324.42442.932.949.5
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Receivables
135.27360.679.581.4104.3
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Prepaid Expenses
-9.422.248.452.729.2
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Other Current Assets
35.923.832.328.142.225.7
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Total Current Assets
348.4330282517.9794.6599.3
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Property, Plant & Equipment
512.7515.2560.2675.7642.1568.3
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Long-Term Investments
-5.7----
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Goodwill
474.2233.6209.8198.4188.3119.8
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Other Intangible Assets
221.173.877.699.3127.245.6
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Other Long-Term Assets
39.719.730.741.848.432.1
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Total Assets
1,5961,1781,1601,5331,8011,365
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Accounts Payable
15.61318.428.134.636.6
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Accrued Expenses
276.9133.9102.9140.1216.1108.5
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Short-Term Debt
81.623.624.8181.916.28.4
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Current Portion of Leases
99.693.598.994.681.568.1
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Other Current Liabilities
-89.247.572.888.760.3
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Total Current Liabilities
473.7353.2292.5517.5437.1281.9
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Long-Term Leases
365.5380.5410.2486.5483435.9
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Other Long-Term Liabilities
31.531.925.68.432.923.5
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Total Liabilities
870.7765.6728.31,012953741.3
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Additional Paid-In Capital
3,4033,0822,9472,7142,439238
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Retained Earnings
-2,684-2,672-2,518-2,197-1,595-1,101
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Total Common Equity
719.9409.4428.7517.1843.8-862.9
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Minority Interest
5.533.33.63.8-
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Shareholders' Equity
725.4412.4432520.7847.6623.8
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Total Liabilities & Equity
1,5961,1781,1601,5331,8011,365
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Total Debt
546.7497.6533.9763580.7512.4
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Net Cash (Debt)
-369.4-273.8-367-401.137.6-72.3
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Net Cash Per Share
-0.69-0.55-0.79-0.940.12-0.66
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Filing Date Shares Outstanding
560.31513.14491.28455.67412.09122.97
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Total Common Shares Outstanding
560.31513.14484.89438.1409.27122.97
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Working Capital
-125.3-23.2-10.50.4357.5317.4
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Book Value Per Share
1.280.800.881.182.06-7.02
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Tangible Book Value
24.6102141.3219.4528.3-1,028
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Tangible Book Value Per Share
0.040.200.290.501.29-8.36
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Machinery
-63.563.669.456.151
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Leasehold Improvements
-186.2186.7192.3158.2144.1
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q