HashiCorp Inc. (HCP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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33.78

0.01%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	763.41M	1.29B	1.36B	270.79M	110.52M
Short-Term Investments	515.16M	-	-	-	30.00M
Long-Term Investments	-	-	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	-	42.81M	32.20M	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	384.10M	208.75M
Property-Plant & Equipment	45.44M	37.15M	31.32M	24.00M	21.05M
Goodwill & Intangibles	23.81M	-	-	-	-
Total Long-Term Assets	150.40M	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	5.20M	5.39M
Deferred Revenue	334.89M	299.61M	229.80M	158.31M	107.55M
Short-Term Debt	8.05M	6.76M	6.26M	2.39M	1.70M
Other Current Liabilities	85.71M	86.17M	81.12M	178.12M	120.11M
Total Current Liabilities	440.75M	380.85M	308.68M	187.25M	127.90M
Long-Term Debt	10.01M	12.09M	15.48M	-332.36M	-155.15M
Other Long-Term Liabilities	1.53M	713.00K	351.00K	-346.37M	-174.28M
Total Long-Term Liabilities	38.20M	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	3.00K	3.00K	3.00K	1K	1K
Retained Earnings	-971.07M	-780.40M	-506.10M	-215.96M	-132.45M
Comprehensive Income	-393.00K	-0.00	-1.62B	-349.11M	-174.39M
Shareholders Equity	1.21B	1.21B	1.28B	-121.80M	-80.24M
Total Investments	515.16M	-	1.78M	1.78M	30.00M