Technology - Software - Infrastructure - NASDAQ - US
$ 33.74
-0.487 %
$ 6.85 B
Market Cap
-44.99
P/E
BALANCE SHEET
1.69 B
ASSETS
479 M
LIABILITIES
1.21 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
HashiCorp, Inc.
| Current Assets | 1.54 B |
| Cash & Short-Term Investments | 1.28 B |
| Receivables | 183 M |
| Other Current Assets | 80.4 M |
| Non-Current Assets | 150 M |
| Long-Term Investments | 0 |
| PP&E | 45.4 M |
| Other Non-Current Assets | 105 M |
| Current Liabilities | 441 M |
| Accounts Payable | 9.08 M |
| Short-Term Debt | 8.05 M |
| Other Current Liabilities | 424 M |
| Non-Current Liabilities | 38.2 M |
| Long-Term Debt | 10 M |
| Other Non-Current Liabilities | 28.2 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 763.4 | 1 286.1 | 1 355.8 | 270.8 | 110.5 | |
| Short Term Investments | 515.2 | 0 | 0 | 0 | 30.0 | |
| Receivables | 182.6 | 162.4 | 126.8 | 93.5 | 52.1 | |
| Inventory | 0 | 42.8 | 32.2 | 15.3 | 8.8 | |
| Other Current Assets | 80.4 | 78.2 | 49.9 | 19.8 | 16.1 | |
| Total Current Assets | 1 541.6 | 1 509.0 | 1 532.6 | 384.1 | 208.7 | |
| PP&E | 45.4 | 37.2 | 31.3 | 24.0 | 21.0 | |
| Intangible Assets | 11.6 | 0 | 0 | 0 | 0 | |
| Goodwill | 12.2 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 0 | 1.8 | 1.8 | 1.8 | |
| Other Long Term Assets | 81.1 | 82.2 | 58.0 | 35.4 | 21.6 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 691.9 | 1 628.3 | 1 623.7 | 445.3 | 253.1 | |
| LIABILITIES | ||||||
| Accounts Payable | 9.1 | 12.4 | 14.3 | 5.2 | 5.4 | |
| Short Term Debt | 8.1 | 6.8 | 6.3 | 2.4 | 1.7 | |
| Other Current Liabilities | 85.7 | 86.2 | 81.1 | 178.1 | 120.1 | |
| Total Current Liabilities | 440.8 | 380.8 | 308.7 | 187.3 | 127.9 | |
| Long Term Debt | 10.0 | 12.1 | 15.5 | (332.4) | (155.2) | |
| Deferred Tax Income | 0 | 0 | 0 | 349.1 | 174.4 | |
| Other Liabilities | 1.5 | 0.7 | 0.4 | (346.4) | (174.3) | |
| Total Liabilities | 479.0 | 423.0 | 341.4 | 567.1 | 333.4 | |
| EQUITY | ||||||
| Common Stock | 3 K | 3 K | 3 K | 1 K | 1 K | |
| Retained Earnings | (971.1) | (780.4) | (506.1) | (216.0) | (132.4) | |
| Other Accumulative Comprehensive Income/Loss | (0.4) | 0 | (1 623.7) | (349.1) | (174.4) | |
| Total Equity | 1 213.0 | 1 205.3 | 1 282.3 | (121.8) | (80.2) | |
| Total Liabilities and Equity | 1 691.9 | 1 628.3 | 1 623.7 | 445.3 | 253.1 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 193.8 | 186.0 | 182.2 | 178.9 | 178.9 | 178.9 |