HashiCorp, Inc. (HCP)
Feb 27, 2025 - HCP was delisted (reason: acquired by IBM)
34.78
0.00 (0.00%)
Inactive · Last trade price on Feb 26, 2025
HashiCorp Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |