HashiCorp, Inc. (HCP)
NASDAQ: HCP · Real-Time Price · USD
33.88
+0.06 (0.16%)
Nov 21, 2024, 2:49 PM EST - Market open

HashiCorp Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Cash & Equivalents
797.22763.411,2861,356270.79110.52
Short-Term Investments
512.07515.16---30
Cash & Short-Term Investments
1,3091,2791,2861,356270.79140.52
Cash Growth
5.24%-0.59%-5.14%400.69%92.71%-
Receivables
147.75182.61162.37126.8193.4652.11
Prepaid Expenses
28.2130.0617.6817.744.577.36
Other Current Assets
50.4250.342.8132.2115.288.75
Total Current Assets
1,5361,5421,5091,533384.1208.75
Property, Plant & Equipment
-45.4437.1531.322421.05
Goodwill
12.212.2----
Other Intangible Assets
10.1911.61----
Long-Term Deferred Charges
73.2380.0681.2957.1334.9721.51
Other Long-Term Assets
47.511.090.92.642.191.82
Total Assets
1,6791,6921,6281,624445.26253.12
Accounts Payable
12.889.0812.4514.275.25.39
Accrued Expenses
67.3759.8263.6660.872112.82
Current Portion of Leases
-4.033.383.132.391.7
Current Income Taxes Payable
-1.181.080.610.350.45
Current Unearned Revenue
311.46334.89272.91206.42136.0988.66
Other Current Liabilities
22.3431.7627.3723.3822.2218.89
Total Current Liabilities
414.05440.75380.85308.68187.25127.9
Long-Term Leases
-10.0112.0915.4816.7619.24
Long-Term Unearned Revenue
21.4326.6629.3416.8711.2111.72
Other Long-Term Liabilities
9.391.540.710.352.740.11
Total Liabilities
444.87478.95422.99341.38217.96158.97
Common Stock
000000
Additional Paid-In Capital
2,2832,1841,9861,78894.1652.21
Retained Earnings
-1,049-971.07-780.4-506.1-215.96-132.45
Comprehensive Income & Other
-0.02-0.39----
Total Common Equity
1,2341,2131,2051,282-121.8-80.24
Shareholders' Equity
1,2341,2131,2051,282227.3194.15
Total Liabilities & Equity
1,6791,6921,6281,624445.26253.12
Total Debt
-14.0315.4718.6119.1420.93
Net Cash (Debt)
1,3091,2651,2711,337251.65119.59
Net Cash Growth
6.42%-0.48%-4.98%431.38%110.43%-
Net Cash Per Share
6.606.526.8316.063.972.02
Filing Date Shares Outstanding
202.89199.55191.34183.4865.5859.16
Total Common Shares Outstanding
202.85199.25189.97182.1765.5859.16
Working Capital
1,1221,1011,1281,224196.8580.84
Book Value Per Share
6.086.096.357.04-1.86-1.36
Tangible Book Value
1,2121,1891,2051,282-121.8-80.24
Tangible Book Value Per Share
5.975.976.357.04-1.86-1.36
Machinery
-2.081.871.81.610.52
Construction In Progress
--0.050.66-2.23
Leasehold Improvements
-5.735.145.014.980.82
Source: S&P Capital IQ. Standard template. Financial Sources.