HashiCorp, Inc.
HCP · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763 | $1,286 | $1,356 | $271 |
| Short-Term Investments | $515 | $0 | $0 | $0 |
| Receivables | $183 | $162 | $127 | $93 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80 | $60 | $50 | $20 |
| Total Curr. Assets | $1,542 | $1,509 | $1,533 | $384 |
| Property Plant & Equip (Net) | $45 | $37 | $31 | $24 |
| Goodwill | $12 | $0 | $0 | $0 |
| Intangibles | $12 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81 | $82 | $60 | $35 |
| Total NC Assets | $150 | $119 | $91 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,692 | $1,628 | $1,624 | $445 |
| Liabilities | – | – | – | – |
| Payables | $9 | $12 | $14 | $5 |
| Short-Term Debt | $2 | $7 | $6 | $2 |
| Tax Payable | $3 | $3 | $1 | $2 |
| Deferred Revenue | $335 | $273 | $206 | $136 |
| Other Curr. Liab. | $90 | $86 | $81 | $42 |
| Total Curr. Liab. | $441 | $381 | $309 | $187 |
| LT Debt | $10 | $12 | $15 | $17 |
| Deferred Rev, NC | $27 | $29 | $17 | $11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $0 | $352 |
| Total NC Liab. | $38 | $42 | $33 | $380 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $19 | $19 |
| Total Liabilities | $479 | $423 | $341 | $567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $349 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$971 | -$780 | -$506 | -$216 |
| AOCI | -$0 | $0 | $0 | -$349 |
| Other Equity | $2,184 | $1,986 | $1,788 | $94 |
| Total Equity | $1,213 | $1,205 | $1,282 | -$122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,692 | $1,628 | $1,624 | $445 |
| Net Debt | -$751 | -$1,267 | -$1,334 | -$252 |