HashiCorp, Inc.
HCP · NASDAQ
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $923,627 | $797,224 | $594,738 | $763,414 |
| Short-Term Investments | $422,774 | $512,066 | $713,099 | $515,163 |
| Receivables | $129,352 | $147,750 | $106,071 | $182,614 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $77,073 | $78,627 | $88,607 | $80,360 |
| Total Curr. Assets | $1,552,826 | $1,535,667 | $1,502,515 | $1,541,551 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $45,441 |
| Goodwill | $12,197 | $12,197 | $12,197 | $12,197 |
| Intangibles | $9,486 | $10,194 | $10,903 | $11,611 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $118,408 | $120,742 | $122,958 | $81,147 |
| Total NC Assets | $140,091 | $143,133 | $146,058 | $150,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,692,917 | $1,678,800 | $1,648,573 | $1,691,947 |
| Liabilities | – | – | – | – |
| Payables | $21,052 | $12,882 | $17,404 | $9,081 |
| Short-Term Debt | $0 | $0 | $0 | $4,025 |
| Tax Payable | $0 | $0 | $0 | $3,019 |
| Deferred Revenue | $330,648 | $311,462 | $297,302 | $334,894 |
| Other Curr. Liab. | $44,126 | $41,170 | $70,451 | $62,481 |
| Total Curr. Liab. | $410,119 | $414,051 | $402,244 | $440,752 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $21,425 | $24,383 | $26,659 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,133 | $9,392 | $10,367 | $1,535 |
| Total NC Liab. | $25,133 | $30,817 | $34,750 | $38,202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $14,033 |
| Total Liabilities | $435,252 | $444,868 | $436,994 | $478,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$1,061,664 | -$1,048,658 | -$1,022,196 | -$971,068 |
| AOCI | $379 | -$17 | -$2,036 | -$393 |
| Other Equity | $2,318,947 | $0 | $0 | $0 |
| Total Equity | $1,257,665 | $1,233,932 | $1,211,579 | $1,212,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,692,917 | $1,678,800 | $1,648,573 | $1,691,947 |
| Net Debt | -$923,627 | -$797,224 | -$594,738 | -$759,389 |