HashiCorp, Inc.
NASDAQ:HCP
34.38 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 923.627 | 797.224 | 594.738 | 763.414 | 729.826 | 830.018 | 966.791 | 1,286.134 | 1,274.901 | 1,291.834 | 1,340.9 | 1,355.828 | 218.186 | 244.108 | -270.793 | 270.793 | -140.519 | 110.519 |
| Short Term Investments
| 422.774 | 512.066 | 713.099 | 515.163 | 525.825 | 414.094 | 322.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.586 | 0 | 281.038 | 30 |
| Cash and Short Term Investments
| 1,346.401 | 1,309.29 | 1,307.837 | 1,278.577 | 1,255.651 | 1,244.112 | 1,289.186 | 1,286.134 | 1,274.901 | 1,291.834 | 1,340.9 | 1,355.828 | 218.186 | 244.108 | 270.793 | 270.793 | 140.519 | 140.519 |
| Net Receivables
| 129.352 | 147.75 | 106.071 | 182.614 | 108.183 | 122.385 | 102.939 | 162.369 | 115.279 | 111.604 | 89.944 | 126.812 | 85.474 | 74.462 | 0 | 93.462 | 0 | 52.112 |
| Inventory
| 0 | 0 | 0 | 0 | 45.508 | 45.329 | 42.995 | 42.812 | 37.317 | 36.219 | 32.2 | 32.205 | 23.571 | 20.481 | 0 | 15.275 | 0 | 8.754 |
| Other Current Assets
| 77.073 | 78.627 | 128.177 | 110.417 | 104.004 | 102.381 | 96.515 | 78.178 | 51.754 | 55.154 | 51.504 | 49.949 | 32.093 | 27.75 | 0 | 19.849 | 0 | 16.114 |
| Total Current Assets
| 1,552.826 | 1,535.667 | 1,453.527 | 1,491.266 | 1,438.59 | 1,440.352 | 1,461.88 | 1,508.998 | 1,441.934 | 1,458.592 | 1,482.348 | 1,532.589 | 335.753 | 346.32 | 270.793 | 384.104 | 140.519 | 208.745 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 45.441 | 42.311 | 40.87 | 39.071 | 37.154 | 35.421 | 33.351 | 32.214 | 31.317 | 27.66 | 24.851 | 0 | 24.001 | 0 | 21.046 |
| Goodwill
| 12.197 | 12.197 | 12.197 | 12.197 | 12.265 | 12.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.486 | 10.194 | 10.903 | 11.611 | 12.319 | 13.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 21.683 | 22.391 | 23.1 | 23.808 | 24.584 | 25.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.8 | 1.783 | 1.783 | 1.783 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 118.408 | 120.742 | 171.946 | 131.432 | 80.784 | 84.088 | 82.398 | 82.188 | 74.21 | 73.608 | 64.02 | 57.986 | 53.7 | 48.421 | -270.793 | 37.159 | -140.519 | 23.331 |
| Total Non-Current Assets
| 140.091 | 143.133 | 195.046 | 200.681 | 147.679 | 150.251 | 121.469 | 119.342 | 111.431 | 108.759 | 98.034 | 91.086 | 83.143 | 75.055 | -270.793 | 61.16 | -140.519 | 44.377 |
| Total Assets
| 1,692.917 | 1,678.8 | 1,648.573 | 1,691.947 | 1,586.269 | 1,590.603 | 1,583.349 | 1,628.34 | 1,553.365 | 1,567.351 | 1,580.382 | 1,623.675 | 418.896 | 421.375 | 0 | 445.264 | 0 | 253.122 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 21.052 | 12.882 | 17.404 | 9.081 | 6.111 | 7.693 | 13.47 | 12.45 | 16.367 | 11.223 | 9.565 | 14.267 | 10.167 | 6.17 | 0 | 5.203 | 0 | 5.393 |
| Short Term Debt
| 0 | 0 | 0 | 8.05 | 3.683 | 3.59 | 3.488 | 3.38 | 3.302 | 3.244 | 3.186 | 6.26 | 3.073 | 2.482 | 0 | 2.389 | 0 | 1.695 |
| Tax Payables
| 0 | 0 | 0 | 3.019 | 2.39 | 2.751 | 2.334 | 2.561 | 0 | 0 | 0 | 0.611 | 0.489 | 0.978 | 0 | 1.545 | 0 | 0.71 |
| Deferred Revenue
| 330.648 | 311.462 | 297.302 | 334.894 | 286.595 | 290.203 | 274.405 | 299.608 | 242.148 | 235.733 | 228.083 | 229.799 | 167.013 | 155.919 | 0 | 158.31 | 0 | 107.545 |
| Other Current Liabilities
| 58.419 | 89.707 | 87.538 | 85.708 | 345.706 | 347.743 | 330.892 | 362.458 | 299.359 | 294.838 | 285.509 | 81.123 | 201.055 | 192.38 | 0 | 178.116 | 0 | 12.56 |
| Total Current Liabilities
| 410.119 | 414.051 | 402.244 | 440.752 | 357.89 | 361.777 | 350.184 | 380.849 | 319.028 | 309.305 | 298.26 | 308.677 | 214.784 | 202.01 | 0 | 187.253 | 0 | 127.903 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 10.008 | 9.301 | 10.245 | 11.178 | 12.093 | 12.983 | 13.835 | 0 | 15.483 | -332.827 | -333.621 | 0 | 16.755 | 0 | 19.238 |
| Deferred Revenue Non-Current
| 0 | 21.425 | 24.383 | 26.659 | 25.78 | 28.802 | 26.899 | 29.335 | 13.603 | 13.427 | 15.5 | 16.873 | 12.037 | 8.574 | 0 | 11.206 | 0 | 11.724 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 1.029 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 349.113 | 349.113 | 0 | 349.113 | 0 | 174.389 |
| Other Non-Current Liabilities
| 25.133 | 9.392 | 10.367 | 1.535 | 1.575 | 4.867 | 0.792 | 0.713 | 0.545 | 0.554 | 15.008 | 0.351 | -346.352 | -346.211 | 0 | -335.166 | 0 | 0.108 |
| Total Non-Current Liabilities
| 25.133 | 30.817 | 34.75 | 38.202 | 36.656 | 43.914 | 38.869 | 42.141 | 27.131 | 27.816 | 30.508 | 32.707 | 380.197 | 376.081 | 0 | 379.815 | 0 | 205.459 |
| Total Liabilities
| 435.252 | 444.868 | 436.994 | 478.954 | 394.546 | 405.691 | 389.053 | 422.99 | 346.159 | 337.121 | 328.768 | 341.384 | 594.981 | 578.091 | 0 | 567.068 | 0 | 333.362 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,623.675 | 349.113 | 349.113 | 349.113 | 349.113 | 174.389 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0.001 |
| Retained Earnings
| -1,061.664 | -1,048.658 | -1,022.196 | -971.068 | -939.446 | -899.973 | -833.658 | -780.4 | -731.041 | -659.083 | -584.319 | -506.102 | -278.402 | -256.451 | 0 | -215.964 | 0 | -132.449 |
| Accumulated Other Comprehensive Income/Loss
| 0.379 | -0.017 | -2.036 | -0.393 | -1.216 | -1.028 | -0.066 | -0 | 0 | 0 | 0 | -0 | -0 | -349.113 | -121.804 | -349.113 | -80.24 | 0 |
| Other Total Stockholders Equity
| 2,318.947 | 2,282.604 | 2,235.808 | 2,184.451 | 2,132.382 | 2,085.91 | 2,028.017 | 1,985.747 | 1,938.244 | 1,889.31 | 1,835.93 | 1,788.39 | -246.797 | 99.734 | 0 | -254.954 | 0 | 52.208 |
| Total Shareholders Equity
| 1,257.665 | 1,233.932 | 1,211.579 | 1,212.993 | 1,191.723 | 1,184.912 | 1,194.296 | 1,205.35 | 1,207.206 | 1,230.23 | 1,251.614 | 1,282.291 | -176.085 | -156.716 | 227.309 | -121.804 | 94.149 | -80.24 |
| Total Equity
| 1,257.665 | 1,233.932 | 1,211.579 | 1,212.993 | 1,191.723 | 1,184.912 | 1,194.296 | 1,205.35 | 1,207.206 | 1,230.23 | 1,251.614 | 1,282.291 | -176.085 | -156.716 | 227.309 | -121.804 | 94.149 | -80.24 |
| Total Liabilities & Shareholders Equity
| 1,692.917 | 1,678.8 | 1,648.573 | 1,691.947 | 1,586.269 | 1,590.603 | 1,583.349 | 1,628.34 | 1,553.365 | 1,567.351 | 1,580.382 | 1,623.675 | 418.896 | 421.375 | 227.309 | 445.264 | 94.149 | 253.122 |