HashiCorp Inc
NASDAQ:HCP
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| 52 Week Range |
20.81
34.08
|
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HashiCorp Inc
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
| 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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