HashiCorp, Inc.
HCP · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763,414 | $1,286,134 | $1,355,828 | $270,793 |
| Short-Term Investments | $515,163 | $0 | $0 | $0 |
| Receivables | $182,614 | $162,369 | $126,812 | $93,462 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80,360 | $60,495 | $32,205 | $15,275 |
| Total Curr. Assets | $1,541,551 | $1,508,998 | $1,532,589 | $384,104 |
| Property Plant & Equip (Net) | $45,441 | $37,154 | $31,317 | $24,001 |
| Goodwill | $12,197 | $0 | $0 | $0 |
| Intangibles | $11,611 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,783 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81,147 | $82,188 | $59,769 | $35,376 |
| Total NC Assets | $150,396 | $119,342 | $91,086 | $61,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,691,947 | $1,628,340 | $1,623,675 | $445,264 |
| Liabilities | – | – | – | – |
| Payables | $9,081 | $12,450 | $14,267 | $5,203 |
| Short-Term Debt | -$1,841 | $3,380 | $3,130 | $0 |
| Tax Payable | $3,019 | $2,561 | $611 | $1,545 |
| Deferred Revenue | $334,894 | $272,909 | $206,416 | $136,091 |
| Other Curr. Liab. | $33,726 | $27,541 | $24,184 | $43,001 |
| Total Curr. Liab. | $440,752 | $380,849 | $308,677 | $187,253 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $26,659 | $29,335 | $16,873 | $11,206 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,535 | $713 | $351 | $351,854 |
| Total NC Liab. | $38,202 | $42,141 | $32,707 | $379,815 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,033 | $15,473 | $18,613 | $19,144 |
| Total Liabilities | $478,954 | $422,990 | $341,384 | $567,068 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $349,113 |
| Common Stock | $3 | $3 | $3 | $1 |
| Retained Earnings | -$971,068 | -$780,400 | -$506,102 | -$215,964 |
| AOCI | -$393 | $0 | $0 | -$349,113 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,212,993 | $1,205,350 | $1,282,291 | -$121,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,691,947 | $1,628,340 | $1,623,675 | $445,264 |
| Net Debt | -$765,255 | -$1,282,754 | -$1,352,698 | -$270,793 |