HashiCorp Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	763.41	1,286	1,356	270.79	110.52
Short-Term Investments	515.16	0	0	0	30
Cash & Cash Equivalents	1,279	1,286	1,356	270.79	140.52
Cash Growth	-0.59%	-5.14%	400.69%	92.71%	-
Receivables	182.61	162.37	126.81	93.46	52.11
Other Current Assets	80.36	60.5	49.95	19.85	16.11
Total Current Assets	1,542	1,509	1,533	384.1	208.75
Property, Plant & Equipment	45.44	37.15	31.32	24	21.05
Goodwill and Intangibles	23.81	0	0	0	0
Other Long-Term Assets	81.15	82.19	59.77	37.16	23.33
Total Long-Term Assets	150.4	119.34	91.09	61.16	44.38
Total Assets	1,692	1,628	1,624	445.26	253.12
Accounts Payable	9.08	12.45	14.27	5.2	5.39
Deferred Revenue	361.55	302.24	223.29	147.3	100.39
Current Debt	4.03	3.38	3.13	2.39	1.7
Other Current Liabilities	66.09	62.78	67.99	32.36	20.43
Total Current Liabilities	440.75	380.85	308.68	187.25	127.9
Long-Term Debt	10.01	12.09	15.48	16.76	19.24
Other Long-Term Liabilities	28.19	30.05	17.22	13.95	11.83
Total Long-Term Liabilities	38.2	42.14	32.71	30.7	31.07
Total Liabilities	478.95	422.99	341.38	217.96	158.97
Total Debt	14.03	15.47	18.61	19.14	20.93
Debt Growth	-9.31%	-16.87%	-2.77%	-8.55%	-
Retained Earnings	-971.07	-780.4	-506.1	-215.96	-132.45
Comprehensive Income	-0.39	0	0	0	0
Shareholders' Equity	1,213	1,205	1,282	-121.8	-80.24
Net Cash / Debt	1,265	1,271	1,337	251.65	119.59
Net Cash / Debt Growth	-0.48%	-4.98%	431.38%	110.43%	-
Net Cash Per Share	6.52	6.83	16.06	3.97	2.02
Working Capital	1,101	1,128	1,224	196.85	80.84
Book Value Per Share	6.26	6.48	15.40	-1.92	-1.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).