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    HashiCorp Inc.

    NASDAQ: HCP · Real-Time Price · USD
    34.78
    0.00 (0.00%)
    At close: Feb 26, 2025, 3:59 PM

    HashiCorp Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 763.41M 1.29B 1.36B 270.79M
    Short-Term Investments
    		 515.16M n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 1.78M
    Other Long-Term Assets
    		 81.15M 82.19M 59.77M 35.38M
    Receivables
    		 182.61M 162.37M 126.81M 93.46M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 80.36M 60.49M 32.2M 15.28M
    Total Current Assets
    		 1.54B 1.51B 1.53B 384.1M
    Property-Plant & Equipment
    		 45.44M 37.15M 31.32M 24M
    Goodwill & Intangibles
    		 23.81M n/a n/a n/a
    Total Long-Term Assets
    		 150.4M 119.34M 91.09M 61.16M
    Total Assets
    		 1.69B 1.63B 1.62B 445.26M
    Account Payables
    		 9.08M 12.45M 14.27M 5.2M
    Deferred Revenue
    		 334.89M 272.91M 206.42M 136.09M
    Short-Term Debt
    		 -1.84M 3.38M 3.13M 23.76M
    Other Current Liabilities
    		 33.73M 27.54M 24.18M 43M
    Total Current Liabilities
    		 440.75M 380.85M 308.68M 187.25M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.53M 713K 351K 351.85M
    Total Long-Term Liabilities
    		 38.2M 42.14M 32.71M 379.81M
    Total Liabilities
    		 478.95M 422.99M 341.38M 567.07M
    Total Debt
    		 14.03M 15.47M 18.61M 19.14M
    Common Stock
    		 3K 3K 3K 1K
    Retained Earnings
    		 -971.07M -780.4M -506.1M -215.96M
    Comprehensive Income
    		 -393K -0.00 n/a -349.11M
    Shareholders Equity
    		 1.21B 1.21B 1.28B -121.8M
    Total Investments
    		 515.16M n/a 1.78M 1.78M

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