HashiCorp, Inc.
NASDAQ:HCP
33.79 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 763.414 | 1,286.134 | 1,355.828 | 270.793 | 110.519 |
| Short Term Investments
| 515.163 | 0 | 0 | 0 | 30 |
| Cash and Short Term Investments
| 1,278.577 | 1,286.134 | 1,355.828 | 270.793 | 140.519 |
| Net Receivables
| 182.614 | 162.369 | 126.812 | 93.462 | 52.112 |
| Inventory
| 0 | 42.812 | 32.205 | 15.275 | 8.754 |
| Other Current Assets
| 30.075 | 17.683 | 17.744 | 4.574 | 7.36 |
| Total Current Assets
| 1,491.266 | 1,508.998 | 1,532.589 | 384.104 | 208.745 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 45.441 | 37.154 | 31.317 | 24.001 | 21.046 |
| Goodwill
| 12.197 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.611 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 23.808 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 1.783 | 1.783 | 1.78 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 131.432 | 82.188 | 57.986 | 35.376 | 21.551 |
| Total Non-Current Assets
| 200.681 | 119.342 | 91.086 | 61.16 | 44.377 |
| Total Assets
| 1,691.947 | 1,628.34 | 1,623.675 | 445.264 | 253.122 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 9.081 | 12.45 | 14.267 | 5.203 | 5.393 |
| Short Term Debt
| 4.025 | 3.38 | 3.13 | 2.389 | 1.695 |
| Tax Payables
| 3.019 | 2.561 | 0.611 | 1.545 | 0.71 |
| Deferred Revenue
| 334.894 | 299.608 | 229.799 | 158.31 | 107.545 |
| Other Current Liabilities
| 92.752 | 65.411 | 61.481 | 21.351 | 13.27 |
| Total Current Liabilities
| 440.752 | 380.849 | 308.677 | 187.253 | 127.903 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 10.008 | 12.093 | 15.483 | 16.755 | 19.238 |
| Deferred Revenue Non-Current
| 26.659 | 29.335 | 16.873 | 11.206 | 11.724 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 349.113 | 174.389 |
| Other Non-Current Liabilities
| 1.535 | 0.713 | 0.351 | 2.741 | 0.108 |
| Total Non-Current Liabilities
| 38.202 | 42.141 | 32.707 | 379.815 | 205.459 |
| Total Liabilities
| 478.954 | 422.99 | 341.384 | 567.068 | 333.362 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 1,623.675 | 349.113 | 174.389 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.001 | 0.001 |
| Retained Earnings
| -971.068 | -780.4 | -506.102 | -215.964 | -132.449 |
| Accumulated Other Comprehensive Income/Loss
| -0.393 | -0 | -1,623.675 | -349.113 | -174.389 |
| Other Total Stockholders Equity
| 2,184.451 | 1,985.747 | 1,788.39 | 94.159 | 52.208 |
| Total Shareholders Equity
| 1,212.993 | 1,205.35 | 1,282.291 | -121.804 | -80.24 |
| Total Equity
| 1,212.993 | 1,205.35 | 1,282.291 | -121.804 | -80.24 |
| Total Liabilities & Shareholders Equity
| 1,691.947 | 1,628.34 | 1,623.675 | 445.264 | 253.122 |