HashiCorp, Inc.
HCP · NASDAQ
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $924 | $797 | $595 | $763 |
| Short-Term Investments | $423 | $512 | $713 | $515 |
| Receivables | $129 | $148 | $106 | $183 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77 | $79 | $89 | $80 |
| Total Curr. Assets | $1,553 | $1,536 | $1,503 | $1,542 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $45 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $9 | $10 | $11 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $118 | $121 | $123 | $81 |
| Total NC Assets | $140 | $143 | $146 | $150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,693 | $1,679 | $1,649 | $1,692 |
| Liabilities | – | – | – | – |
| Payables | $21 | $13 | $17 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $8 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $331 | $311 | $297 | $335 |
| Other Curr. Liab. | $58 | $90 | $88 | $86 |
| Total Curr. Liab. | $410 | $414 | $402 | $441 |
| LT Debt | $0 | $0 | $0 | $10 |
| Deferred Rev, NC | $0 | $21 | $24 | $27 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $9 | $10 | $2 |
| Total NC Liab. | $25 | $31 | $35 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $14 |
| Total Liabilities | $435 | $445 | $437 | $479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,062 | -$1,049 | -$1,022 | -$971 |
| AOCI | $0 | -$0 | -$2 | -$0 |
| Other Equity | $2,319 | $2,283 | $2,236 | $2,184 |
| Total Equity | $1,258 | $1,234 | $1,212 | $1,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,693 | $1,679 | $1,649 | $1,692 |
| Net Debt | -$924 | -$797 | -$595 | -$745 |