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HashiCorp Inc
NASDAQ:HCP

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HashiCorp Inc Logo
HashiCorp Inc
NASDAQ:HCP
Watchlist
Price: 32.75 USD -0.21%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.7B
+7%
Assets
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
479m
+21%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.2B
+2%
Equity
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
HashiCorp Inc

1.7B
Assets
479m
Liabilities
1.7B
Assets
479m
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 1.3B
Receivables 182.6m
Other Current Assets 80.4m
Non-Current Assets 150.4m
PP&E 45.4m
Intangibles 23.8m
Other Non-Current Assets 81.1m
Current Liabilities 440.8m
Accounts Payable 9.1m
Accrued Liabilities 65.9m
Other Current Liabilities 365.8m
Non-Current Liabilities 38.2m
Other Non-Current Liabilities 38.2m

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

See Also

Summary
HCP intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCP stock valuation using valuation multiples.
Wall Street Estimates
HCP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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