CubeSmart (CUBE)

HashiCorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,414	6,088	6,002	6,097	6,152	4,561
Cash & Equivalents	8.74	71.56	6.53	6.06	11.14	3.59
Accounts Receivable	-	16.62	15.14	14.07	8.15	5.83
Other Receivables	-	18.87	18.05	15.95	15.42	13.13
Investment In Debt and Equity Securities	-	-	-	-	-	5
Other Intangible Assets	-	10.33	1.81	1.18	108.79	57.82
Loans Receivable Current	-	5	-	-	-	-
Restricted Cash	5.59	6.1	1.69	2.86	2.18	2.64
Other Current Assets	-	15.04	13.05	13.91	59.6	8.96
Deferred Long-Term Charges	2.1	2.73	4	5.18	2.32	3.28
Other Long-Term Assets	279.29	160.31	163.06	169.12	188.07	116.78
Total Assets	6,709	6,394	6,225	6,326	6,548	4,778
Current Portion of Leases	-	4.75	-	-	-	-
Long-Term Debt	3,354	2,987	2,923	2,996	3,146	2,365
Long-Term Leases	65.64	110.89	116.04	114.42	119.82	119.19
Accounts Payable	237.42	179.61	151.1	165.72	145.97	105.55
Other Current Liabilities	119.68	119.6	115.82	112.96	99.92	68.3
Long-Term Unearned Revenue	43.22	38.92	38.48	38.76	37.14	29.09
Other Long-Term Liabilities	-	-	-	-	1.07	1.08
Total Liabilities	3,820	3,440	3,344	3,428	3,550	2,688
Common Stock	2.28	2.28	2.25	2.25	2.24	1.97
Additional Paid-In Capital	4,293	4,286	4,142	4,125	4,088	2,806
Retained Earnings	-1,481	-1,416	-1,345	-1,301	-1,218	-974.8
Comprehensive Income & Other	-0.29	-0.33	-0.41	-0.49	-0.57	-0.63
Total Common Equity	2,814	2,872	2,799	2,826	2,872	1,832
Minority Interest	75.6	82.01	81.98	71.6	126.82	258.05
Shareholders' Equity	2,889	2,954	2,881	2,898	2,998	2,090
Total Liabilities & Equity	6,709	6,394	6,225	6,326	6,548	4,778
Total Debt	3,420	3,102	3,039	3,111	3,266	2,484
Net Cash (Debt)	-3,411	-3,031	-3,032	-3,105	-3,254	-2,480
Net Cash Per Share	-14.93	-13.34	-13.40	-13.74	-15.87	-12.72
Filing Date Shares Outstanding	228.03	227.88	224.95	224.63	224	199.7
Total Common Shares Outstanding	228.03	227.76	224.92	224.6	223.92	197.41
Book Value Per Share	12.34	12.61	12.44	12.58	12.82	9.28
Tangible Book Value	2,814	2,862	2,797	2,825	2,763	1,774
Tangible Book Value Per Share	12.34	12.56	12.44	12.58	12.34	8.99
Land	-	1,646	1,595	1,588	1,565	1,094
Buildings	-	5,760	5,518	5,484	5,368	4,123
Construction In Progress	-	33.72	69.01	37.58	78.22	108.32

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q