HashiCorp Inc
NASDAQ:HCP

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HashiCorp Inc
NASDAQ:HCP
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Price: 33.86 USD 0.09%
Market Cap: 6.9B USD
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Balance Sheet

Balance Sheet Decomposition
HashiCorp Inc

Current Assets 1.5B
Cash & Short-Term Investments 1.3B
Receivables 147.8m
Other Current Assets 78.6m
Non-Current Assets 143.1m
Intangibles 22.4m
Other Non-Current Assets 120.7m
Current Liabilities 414.1m
Accounts Payable 12.9m
Accrued Liabilities 68m
Other Current Liabilities 333.2m
Non-Current Liabilities 30.8m
Other Non-Current Liabilities 30.8m

Balance Sheet
HashiCorp Inc

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Balance Sheet
Currency: USD
Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
111
271
1 356
1 286
763
Cash Equivalents
111
271
1 356
1 286
763
Short-Term Investments
30
0
0
0
515
Total Receivables
52
94
127
162
183
Accounts Receivables
52
94
127
162
183
Other Receivables
0
0
0
0
0
Other Current Assets
16
20
50
61
80
Total Current Assets
209
384
1 533
1 509
1 542
PP&E Net
21
24
31
37
45
PP&E Gross
21
24
31
37
45
Accumulated Depreciation
0
1
4
8
16
Intangible Assets
0
0
0
0
12
Goodwill
0
0
0
0
12
Other Long-Term Assets
23
37
60
82
81
Other Assets
0
0
0
0
12
Total Assets
253
N/A
445
+76%
1 624
+265%
1 628
+0%
1 692
+4%
Liabilities
Accounts Payable
5
5
14
13
9
Accrued Liabilities
15
23
64
68
66
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
108
159
230
301
366
Total Current Liabilities
128
187
309
381
441
Long-Term Debt
0
0
0
0
0
Other Liabilities
31
31
33
42
38
Total Liabilities
159
N/A
218
+37%
341
+57%
423
+24%
479
+13%
Equity
Common Stock
174
349
0
0
0
Retained Earnings
132
216
506
780
971
Additional Paid In Capital
52
94
1 788
1 986
2 184
Other Equity
0
0
0
0
0
Total Equity
94
N/A
227
+142%
1 282
+464%
1 205
-6%
1 213
+1%
Total Liabilities & Equity
253
N/A
445
+76%
1 624
+265%
1 628
+0%
1 692
+4%
Shares Outstanding
Common Shares Outstanding
179
179
182
190
199

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