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HashiCorp, Inc. (HCP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.62+0.16 (+0.49%)
At close: 04:00PM EDT
32.65 +0.03 (+0.09%)
After hours: 07:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
763,414
1,286,134
1,355,828
270,793
Other short-term investments
515,163
0
-
0
Total cash
1,278,577
1,286,134
1,355,828
270,793
Net receivables
182,614
162,369
126,812
93,462
Other current assets
30,075
17,683
17,744
4,574
Total current assets
1,541,551
1,508,998
1,532,589
384,104
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,245
45,435
35,090
25,278
Accumulated depreciation
-15,804
-8,281
-3,773
-1,277
Net property, plant and equipment
45,441
37,154
31,317
24,001
Goodwill
12,197
0
-
-
Intangible assets
11,611
-
-
-
Other long-term assets
1,092
902
2,643
2,189
Total non-current assets
150,396
119,342
91,086
61,160
Total assets
1,691,947
1,628,340
1,623,675
445,264
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,081
12,450
14,267
5,203
Taxes payable
1,178
1,081
611
354
Accrued liabilities
26,246
32,058
3,925
569
Deferred revenues
360,521
299,608
229,799
158,310
Other current liabilities
6,130
670
6
24
Total current liabilities
440,752
380,849
308,677
187,253
Non-current liabilities
Deferred revenues
26,659
29,335
16,873
11,206
Other long-term liabilities
1,535
713
351
2,741
Total non-current liabilities
38,202
42,141
32,707
379,815
Total liabilities
478,954
422,990
341,384
567,068
Stockholders' equity
Common stock
3
3
3
1
Retained earnings
-971,068
-780,400
-506,102
-215,964
Accumulated other comprehensive income
-393
0
-
-
Total stockholders' equity
1,212,993
1,205,350
1,282,291
-121,804
Total liabilities and stockholders' equity
1,691,947
1,628,340
1,623,675
445,264