HashiCorp Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Cash & Equivalents	923.63	763.41	1,286	1,356	270.79	110.52
Short-Term Investments	422.77	515.16	-	-	-	30
Cash & Short-Term Investments	1,346	1,279	1,286	1,356	270.79	140.52
Cash Growth	7.23%	-0.59%	-5.14%	400.69%	92.71%	-
Receivables	129.35	182.61	162.37	126.81	93.46	52.11
Prepaid Expenses	25.94	30.06	17.68	17.74	4.57	7.36
Other Current Assets	51.13	50.3	42.81	32.21	15.28	8.75
Total Current Assets	1,553	1,542	1,509	1,533	384.1	208.75
Property, Plant & Equipment	-	45.44	37.15	31.32	24	21.05
Goodwill	12.2	12.2	-	-	-	-
Other Intangible Assets	9.49	11.61	-	-	-	-
Long-Term Deferred Charges	71.39	80.06	81.29	57.13	34.97	21.51
Other Long-Term Assets	47.02	1.09	0.9	2.64	2.19	1.82
Total Assets	1,693	1,692	1,628	1,624	445.26	253.12
Accounts Payable	21.05	9.08	12.45	14.27	5.2	5.39
Accrued Expenses	57.64	59.82	63.66	60.87	21	12.82
Current Portion of Leases	-	4.03	3.38	3.13	2.39	1.7
Current Income Taxes Payable	-	1.18	1.08	0.61	0.35	0.45
Current Unearned Revenue	310.43	334.89	272.91	206.42	136.09	88.66
Other Current Liabilities	21	31.76	27.37	23.38	22.22	18.89
Total Current Liabilities	410.12	440.75	380.85	308.68	187.25	127.9
Long-Term Leases	8.55	10.01	12.09	15.48	16.76	19.24
Long-Term Unearned Revenue	16.58	26.66	29.34	16.87	11.21	11.72
Other Long-Term Liabilities	-	1.54	0.71	0.35	2.74	0.11
Total Liabilities	435.25	478.95	422.99	341.38	217.96	158.97
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	2,319	2,184	1,986	1,788	94.16	52.21
Retained Earnings	-1,062	-971.07	-780.4	-506.1	-215.96	-132.45
Comprehensive Income & Other	0.38	-0.39	-	-	-	-
Total Common Equity	1,258	1,213	1,205	1,282	-121.8	-80.24
Shareholders' Equity	1,258	1,213	1,205	1,282	227.31	94.15
Total Liabilities & Equity	1,693	1,692	1,628	1,624	445.26	253.12
Total Debt	8.55	14.03	15.47	18.61	19.14	20.93
Net Cash (Debt)	1,338	1,265	1,271	1,337	251.65	119.59
Net Cash Growth	7.66%	-0.48%	-4.98%	431.38%	110.43%	-
Net Cash Per Share	6.67	6.52	6.83	16.06	3.97	2.02
Filing Date Shares Outstanding	204.45	199.55	191.34	183.48	65.58	59.16
Total Common Shares Outstanding	204.27	199.25	189.97	182.17	65.58	59.16
Working Capital	1,143	1,101	1,128	1,224	196.85	80.84
Book Value Per Share	6.16	6.09	6.35	7.04	-1.86	-1.36
Tangible Book Value	1,236	1,189	1,205	1,282	-121.8	-80.24
Tangible Book Value Per Share	6.05	5.97	6.35	7.04	-1.86	-1.36
Machinery	-	2.08	1.87	1.8	1.61	0.52
Construction In Progress	-	-	0.05	0.66	-	2.23
Leasehold Improvements	-	5.73	5.14	5.01	4.98	0.82

Source: S&P Capital IQ. Standard template. Financial Sources.