HashiCorp, Inc. (HCP)
USD 34.08
(0.53%)
USD 34.08
(0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.62 Billion | 1.62 Billion | 445.26 Million | 253.12 Million |
| Total Current Assets | 1.49 Billion | 1.5 Billion | 1.53 Billion | 384.1 Million | 208.74 Million |
| Cash And Short Term Investments | 1.27 Billion | 1.28 Billion | 1.35 Billion | 270.79 Million | 140.51 Million |
| Cash and Cash Equivalents | 763.41 Million | 1.28 Billion | 1.35 Billion | 270.79 Million | 110.51 Million |
| Short Term Investments | 515.16 Million | - | - | - | 30 Million |
| Net Receivables | 182.61 Million | 162.36 Million | 126.81 Million | 93.46 Million | 52.11 Million |
| Inventory | 1.00 | 42.81 Million | 32.2 Million | 15.27 Million | 8.75 Million |
| Other Current Assets | 30.07 Million | 17.68 Million | 17.74 Million | 4.57 Million | 7.36 Million |
| Total Non-Current Assets | 200.68 Million | 119.34 Million | 91.08 Million | 61.16 Million | 44.37 Million |
| Net PPE | 45.44 Million | 37.15 Million | 31.31 Million | 24 Million | 21.04 Million |
| Good Will And Intangible Assets | 23.8 Million | - | - | - | - |
| Good Will | 12.19 Million | - | - | - | - |
| Intangible Assets | 11.61 Million | - | - | - | - |
| Long-Term Investments | - | - | 1.78 Million | 1.78 Million | 1.78 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 131.43 Million | 82.18 Million | 57.98 Million | 35.37 Million | 21.55 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 478.95 Million | 422.99 Million | 341.38 Million | 567.06 Million | 333.36 Million |
| Total Current Liabilities | 440.75 Million | 380.84 Million | 308.67 Million | 187.25 Million | 127.9 Million |
| Account Payables | 9.08 Million | 12.45 Million | 14.26 Million | 5.2 Million | 5.39 Million |
| Tax Payables | 3.01 Million | 2.56 Million | 611 Thousand | 1.54 Million | 710 Thousand |
| Short Term Debt | 4.02 Million | 3.38 Million | 3.13 Million | 2.38 Million | 1.69 Million |
| Deferred Revenue | 334.89 Million | 299.6 Million | 229.79 Million | 158.31 Million | 107.54 Million |
| Other Current Liabilities | 92.75 Million | 65.41 Million | 61.48 Million | 21.35 Million | 13.27 Million |
| Total Non Current Liabilities | 38.2 Million | 42.14 Million | 32.7 Million | 379.81 Million | 205.45 Million |
| Long-Term Debt | 10 Million | 12.09 Million | 15.48 Million | 16.75 Million | 19.23 Million |
| Deferred Revenue Non Current | 26.65 Million | 29.33 Million | 16.87 Million | 11.2 Million | 11.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Million | 713 Thousand | 351 Thousand | 2.74 Million | 108 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.2 Billion | 1.28 Billion | -121.8 Million | -80.24 Million |
| Stock Holders Equity | 1.21 Billion | 1.2 Billion | 1.28 Billion | -121.8 Million | -80.24 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -971.06 Million | -780.4 Million | -506.1 Million | -215.96 Million | -132.44 Million |
| Accumulated other comprehensive income | -393 Thousand | - | -1.62 Billion | -349.11 Million | -174.38 Million |
| Common Stock Equity | 1.21 Billion | 1.2 Billion | 1.28 Billion | -121.8 Million | -80.24 Million |
| Capital Lease Obligation | 10 Million | 15.47 Million | 18.61 Million | 19.14 Million | 20.93 Million |
| Total Investments | 515.16 Million | - | 1.78 Million | 1.78 Million | 30 Million |
| Total Debt | 14.03 Million | 15.47 Million | 18.61 Million | 19.14 Million | 20.93 Million |
| Net Debt | -749.38 Million | -1.27 Billion | -1.33 Billion | -251.64 Million | -89.58 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.69 Billion | 1.58 Billion | 1.59 Billion | 1.58 Billion | 1.62 Billion |
| Total Current Assets | 1.49 Billion | 1.49 Billion | 1.43 Billion | 1.44 Billion | 1.46 Billion | 1.5 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.24 Billion | 1.28 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 763.41 Million | 763.41 Million | 729.82 Million | 830.01 Million | 966.79 Million | 1.28 Billion |
| Short Term Investments | 515.16 Million | 515.16 Million | 525.82 Million | 414.09 Million | 322.39 Million | - |
| Net Receivables | 182.61 Million | 182.61 Million | 108.18 Million | 122.38 Million | 102.93 Million | 162.36 Million |
| Inventory | 1.00 | 1.00 | 45.5 Million | 45.32 Million | 42.99 Million | 42.81 Million |
| Other Current Assets | 30.07 Million | 30.07 Million | 29.24 Million | 28.52 Million | 26.76 Million | 17.68 Million |
| Total Non-Current Assets | 200.68 Million | 200.68 Million | 147.67 Million | 150.25 Million | 121.46 Million | 119.34 Million |
| Net PPE | 45.44 Million | 45.44 Million | 42.31 Million | 40.87 Million | 39.07 Million | 37.15 Million |
| Good Will And Intangible Assets | 23.8 Million | 23.8 Million | 24.58 Million | 25.29 Million | - | - |
| Good Will | 12.19 Million | 12.19 Million | 12.26 Million | 12.26 Million | - | - |
| Intangible Assets | 11.61 Million | 11.61 Million | 12.31 Million | 13.02 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 131.43 Million | 131.43 Million | 80.78 Million | 84.08 Million | 82.39 Million | 82.18 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 478.95 Million | 478.95 Million | 394.54 Million | 405.69 Million | 389.05 Million | 422.99 Million |
| Total Current Liabilities | 440.75 Million | 440.75 Million | 357.89 Million | 361.77 Million | 350.18 Million | 380.84 Million |
| Account Payables | 9.08 Million | 9.08 Million | 6.11 Million | 7.69 Million | 13.47 Million | 12.45 Million |
| Tax Payables | 3.01 Million | 3.01 Million | 2.39 Million | 2.75 Million | 2.33 Million | 2.56 Million |
| Short Term Debt | 4.02 Million | 4.02 Million | 3.68 Million | 3.59 Million | 3.48 Million | 3.38 Million |
| Deferred Revenue | 334.89 Million | 334.89 Million | 286.59 Million | 290.2 Million | 274.4 Million | 299.6 Million |
| Other Current Liabilities | 92.75 Million | 92.75 Million | 61.5 Million | 60.29 Million | 58.82 Million | 65.41 Million |
| Total Non Current Liabilities | 38.2 Million | 38.2 Million | 36.65 Million | 43.91 Million | 38.86 Million | 42.14 Million |
| Long-Term Debt | 10 Million | 10 Million | 9.3 Million | 10.24 Million | 11.17 Million | 12.09 Million |
| Deferred Revenue Non Current | 26.65 Million | 26.65 Million | 25.78 Million | 28.8 Million | 26.89 Million | 29.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Million | 1.53 Million | 546 Thousand | 4.04 Million | 792 Thousand | 713 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.18 Billion | 1.19 Billion | 1.2 Billion |
| Stock Holders Equity | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.18 Billion | 1.19 Billion | 1.2 Billion |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -971.06 Million | -971.06 Million | -939.44 Million | -899.97 Million | -833.65 Million | -780.4 Million |
| Accumulated other comprehensive income | -393 Thousand | -393 Thousand | -1.21 Million | -1.02 Million | -66 Thousand | - |
| Common Stock Equity | 1.21 Billion | 1.21 Billion | 1.19 Billion | 1.18 Billion | 1.19 Billion | 1.2 Billion |
| Capital Lease Obligation | 10 Million | 10 Million | 12.98 Million | 13.83 Million | 14.66 Million | 15.47 Million |
| Total Investments | 515.16 Million | 515.16 Million | 525.82 Million | 414.09 Million | 322.39 Million | - |
| Total Debt | 14.03 Million | 14.03 Million | 12.98 Million | 13.83 Million | 14.66 Million | 15.47 Million |
| Net Debt | -749.38 Million | -749.38 Million | -716.84 Million | -816.18 Million | -952.12 Million | -1.27 Billion |
FPAFF
042700
122870
383800
8110
SMBMF