HashiCorp Inc. (HCP)

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34.78

0.00 (0.00%)

At close: Feb 26, 2025, 3:59 PM

34.94

0.45%

After-hours: Feb 26, 2025, 07:50 PM EST

HashiCorp Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021	Q4 2020
Period Ending	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Apr 30, 2020	Jan 31, 2020
Cash & Equivalents	923.63M	797.22M	594.74M	763.41M	729.83M	830.02M	966.79M	1.29B	1.27B	1.29B	1.34B	1.36B	218.19M	244.11M	-270.79M	270.79M	-140.52M	110.52M
Short-Term Investments	422.77M	512.07M	713.1M	515.16M	525.83M	414.09M	322.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	541.59M	n/a	281.04M	30M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.78M	1.78M	n/a	n/a	n/a	n/a
Other Long-Term Assets	118.41M	120.74M	122.96M	81.15M	80.78M	84.09M	82.4M	82.19M	76.01M	75.41M	65.82M	59.77M	53.7M	48.42M	-270.79M	37.16M	-140.52M	23.33M
Receivables	129.35M	147.75M	106.07M	182.61M	108.18M	122.39M	102.94M	162.37M	115.28M	111.6M	89.94M	126.81M	85.47M	74.46M	n/a	93.46M	n/a	52.11M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	77.07M	78.63M	88.61M	80.36M	74.76M	73.86M	69.75M	60.49M	37.32M	36.22M	32.2M	32.2M	23.57M	20.48M	n/a	15.28M	n/a	8.75M
Total Current Assets	1.55B	1.54B	1.5B	1.54B	1.44B	1.44B	1.46B	1.51B	1.44B	1.46B	1.48B	1.53B	335.75M	346.32M	270.79M	384.1M	140.52M	208.75M
Property-Plant & Equipment	n/a	n/a	n/a	45.44M	42.31M	40.87M	39.07M	37.15M	35.42M	33.35M	32.21M	31.32M	27.66M	24.85M	n/a	24M	n/a	21.05M
Goodwill & Intangibles	21.68M	22.39M	23.1M	23.81M	24.58M	25.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	140.09M	143.13M	146.06M	150.4M	147.68M	150.25M	121.47M	119.34M	111.43M	108.76M	98.03M	91.09M	83.14M	75.06M	-270.79M	61.16M	-140.52M	44.38M
Total Assets	1.69B	1.68B	1.65B	1.69B	1.59B	1.59B	1.58B	1.63B	1.55B	1.57B	1.58B	1.62B	418.9M	421.38M	n/a	445.26M	n/a	253.12M
Account Payables	21.05M	12.88M	17.4M	9.08M	6.11M	7.69M	13.47M	12.45M	16.37M	11.22M	9.56M	14.27M	10.17M	6.17M	n/a	5.2M	n/a	5.39M
Deferred Revenue	330.65M	311.46M	297.3M	334.89M	264.42M	290.2M	249.51M	272.91M	220.58M	213.38M	204.43M	206.42M	148.03M	137.53M	n/a	n/a	n/a	107.55M
Short-Term Debt	n/a	n/a	n/a	4.03M	-6.2M	-6.29M	-1.34M	-1.48M	n/a	n/a	n/a	3.13M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	44.13M	41.17M	70.45M	62.48M	24.58M	4.04M	27.9M	30.92M	25.58M	26.48M	30.47M	24.18M	51.04M	53.66M	n/a	177.55M	n/a	11.81M
Total Current Liabilities	410.12M	414.05M	402.24M	440.75M	357.89M	361.78M	350.18M	380.85M	319.03M	309.31M	298.26M	308.68M	214.78M	202.01M	n/a	187.25M	n/a	127.9M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-174.39M
Other Long-Term Liabilities	25.13M	9.39M	10.37M	1.53M	1.57M	4.87M	792K	713K	545K	554K	15.01M	351K	351.87M	352.01M	n/a	363.06M	n/a	108K
Total Long-Term Liabilities	25.13M	30.82M	34.75M	38.2M	36.66M	43.91M	38.87M	42.14M	27.13M	27.82M	30.51M	32.71M	380.2M	376.08M	n/a	379.81M	n/a	205.46M
Total Liabilities	435.25M	444.87M	436.99M	478.95M	394.55M	405.69M	389.05M	422.99M	346.16M	337.12M	328.77M	341.38M	594.98M	578.09M	n/a	567.07M	n/a	333.36M
Total Debt	n/a	n/a	n/a	14.03M	12.98M	13.84M	14.67M	15.47M	16.29M	17.08M	3.19M	18.61M	19.36M	17.97M	n/a	19.14M	n/a	20.93M
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	1K	1K	n/a	1K	n/a	1K
Retained Earnings	-1.06B	-1.05B	-1.02B	-971.07M	-939.45M	-899.97M	-833.66M	-780.4M	-731.04M	-659.08M	-584.32M	-506.1M	-278.4M	-256.45M	n/a	-215.96M	n/a	-132.45M
Comprehensive Income	379K	-17K	-2.04M	-393K	-1.22M	-1.03M	-66K	-0.00	0.00	0.00	n/a	-0.00	-0.00	-349.11M	-121.8M	n/a	-80.24M	n/a
Shareholders Equity	1.26B	1.23B	1.21B	1.21B	1.19B	1.18B	1.19B	1.21B	1.21B	1.23B	1.25B	1.28B	-176.09M	-156.72M	227.31M	-121.8M	94.15M	-80.24M
Total Investments	422.77M	512.07M	713.1M	515.16M	525.83M	414.09M	322.39M	n/a	1.8M	1.8M	1.8M	1.78M	1.78M	1.78M	541.59M	n/a	281.04M	30M