HashiCorp, Inc. (HCP) - Quarterly Balance Statement

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HCP
Financials

33.79 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	50.194	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 Numbers are in millions	28.433	39.619	30.075	29.248	28.526	26.76	17.683	14.437	18.935	19.304	17.744	8.522	7.269	0	4.574	0	7.36
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	12.197	12.197	12.197	12.265	12.265	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-21.753	0	4.025	3.683	3.59	3.488	3.38	3.302	3.244	3.186	3.13	3.073	2.482	0	2.389	0	1.695
Tax Payables Numbers are in millions	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 Numbers are in millions	333.215	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 Numbers are in millions	89.707	87.538	92.752	61.501	60.291	58.821	65.411	57.211	59.105	57.426	61.481	34.531	37.439	0	21.351	0	13.27
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	0	10.008	9.301	10.245	11.178	12.093	12.983	13.835	0	15.483	16.286	15.492	0	16.755	0	19.238
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	9.392	10.367	1.535	0.546	4.046	0.792	0.713	0.545	0.554	15.008	0.351	2.761	2.902	0	2.741	0	0.108
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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	164.715	-246.797	-249.379	0	-254.954	0	52.208
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

HashiCorp, Inc.

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