HashiCorp (HCP)
(Delayed Data from NSDQ)
$33.93 USD
+0.05 (0.15%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $33.93 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
F Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for HashiCorp, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,279 | 1,286 | 1,356 | 271 | 0 |
Receivables | 183 | 162 | 127 | 93 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 80 | 61 | 50 | 20 | 0 |
Total Current Assets | 1,542 | 1,509 | 1,533 | 384 | 0 |
Net Property & Equipment | 34 | 25 | 16 | 8 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 80 | 81 | 57 | 35 | 0 |
Intangibles | 24 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 3 | 2 | 0 |
Total Assets | 1,692 | 1,628 | 1,624 | 445 | 0 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 12 | 14 | 5 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 67 | 65 | 61 | 21 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 361 | 300 | 230 | 158 | 0 |
Total Current Liabilities | 441 | 381 | 309 | 187 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 29 | 17 | 11 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 0 | 352 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 479 | 423 | 341 | 567 | 0 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,184 | 1,986 | 1,788 | 94 | 0 |
Retained Earnings | -971 | -780 | -506 | -216 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,213 | 1,205 | 1,282 | -122 | 0 |
Total Liabilities & Shareholder's Equity | 1,692 | 1,628 | 1,624 | 445 | 0 |
Total Common Equity | 1,213 | 1,205 | 1,282 | -122 | 0 |
Shares Outstanding | 199.20 | 189.90 | 182.10 | NA | NA |
Book Value Per Share | 6.09 | 6.35 | 7.04 | 0.00 | 0.00 |
Fiscal Year End for HashiCorp, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,309 | 1,308 | 1,279 | 1,256 | 1,244 |
Receivables | 148 | 106 | 183 | 108 | 122 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 79 | 89 | 80 | 75 | 74 |
Total Current Assets | 1,536 | 1,503 | 1,542 | 1,439 | 1,440 |
Net Property & Equipment | 0 | 0 | 34 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 73 | 75 | 80 | 80 | 83 |
Intangibles | 22 | 23 | 24 | 25 | 25 |
Deposits & Other Assets | 48 | 48 | 1 | 43 | 42 |
Total Assets | 1,679 | 1,649 | 1,692 | 1,586 | 1,591 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 17 | 9 | 6 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 68 | 65 | 67 | 65 | 64 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 333 | 320 | 361 | 287 | 290 |
Total Current Liabilities | 414 | 402 | 441 | 358 | 362 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 24 | 27 | 26 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 2 | 11 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 445 | 437 | 479 | 395 | 406 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,283 | 2,236 | 2,184 | 2,132 | 2,086 |
Retained Earnings | -1,049 | -1,022 | -971 | -939 | -900 |
Other Equity | 0 | -2 | 0 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,234 | 1,212 | 1,213 | 1,192 | 1,185 |
Total Liabilities & Shareholder's Equity | 1,679 | 1,649 | 1,692 | 1,586 | 1,591 |
Total Common Equity | 1,234 | 1,212 | 1,213 | 1,192 | 1,185 |
Shares Outstanding | 202.80 | 201.00 | 199.20 | 195.50 | 193.80 |
Book Value Per Share | 6.08 | 6.03 | 6.09 | 6.10 | 6.11 |