HashiCorp Inc. (HCP)
34.78
0.00 (0.00%)
At close: Feb 26, 2025, 3:59 PM
HashiCorp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 763.41M | 1.29B | 1.36B | 270.79M | 110.52M |
| Short-Term Investments | 515.16M | n/a | n/a | n/a | 30M |
| Long-Term Investments | n/a | n/a | 1.78M | 1.78M | 1.78M |
| Other Long-Term Assets | 81.15M | 82.19M | 57.99M | 35.38M | 21.55M |
| Receivables | 182.61M | 162.37M | 126.81M | 93.46M | 52.11M |
| Inventory | n/a | 42.81M | 32.2M | 15.28M | 8.75M |
| Other Current Assets | 80.36M | 78.18M | 49.95M | 19.85M | 16.11M |
| Total Current Assets | 1.54B | 1.51B | 1.53B | 384.1M | 208.75M |
| Property-Plant & Equipment | 45.44M | 37.15M | 31.32M | 24M | 21.05M |
| Goodwill & Intangibles | 23.81M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 150.4M | 119.34M | 91.09M | 61.16M | 44.38M |
| Total Assets | 1.69B | 1.63B | 1.62B | 445.26M | 253.12M |
| Account Payables | 9.08M | 12.45M | 14.27M | 5.2M | 5.39M |
| Deferred Revenue | 334.89M | 299.61M | 229.8M | 158.31M | 107.55M |
| Short-Term Debt | -3.92M | 6.76M | 6.26M | 2.39M | 1.7M |
| Other Current Liabilities | 89.73M | 86.17M | 81.12M | 178.12M | 120.11M |
| Total Current Liabilities | 440.75M | 380.85M | 308.68M | 187.25M | 127.9M |
| Long-Term Debt | 10.01M | 12.09M | 15.48M | -332.36M | -155.15M |
| Other Long-Term Liabilities | 1.53M | 713K | 351K | -346.37M | -174.28M |
| Total Long-Term Liabilities | 38.2M | 42.14M | 32.71M | 379.81M | 205.46M |
| Total Liabilities | 478.95M | 422.99M | 341.38M | 567.07M | 333.36M |
| Total Debt | 14.03M | 15.47M | 18.61M | 19.14M | 20.93M |
| Common Stock | 3K | 3K | 3K | 1K | 1K |
| Retained Earnings | -971.07M | -780.4M | -506.1M | -215.96M | -132.45M |
| Comprehensive Income | -393K | -0.00 | -1.62B | -349.11M | -174.39M |
| Shareholders Equity | 1.21B | 1.21B | 1.28B | -121.8M | -80.24M |
| Total Investments | 515.16M | n/a | 1.78M | 1.78M | 30M |