HCP NASDAQ
HashiCorp, Inc.
1W: +0.9%
1M: +1.4%
3M: +2.5%
1Y: +37.9%
3Y: -35.2%
$34.78
Last traded 2025-02-27 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+3.9% ▲
4Y CAGR: +60.8%
Total Liabilities
$479M
+13.2% ▲
4Y CAGR: +9.5%
Shareholders Equity
$1.2B
+0.6% ▲
Cash & Investments
$1.3B
-0.6% ▼
4Y CAGR: +73.7%
Total Debt
$14M
-9.3% ▼
4Y CAGR: -9.5%
Net Debt
-$749M
+41.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $111M | $271M | $1.4B | $1.3B | $763M |
| Short-Term Investments | $30M | $0 | $0 | $0 | $515M |
| Cash & ST Investments | $141M | $271M | $1.4B | $1.3B | $1.3B |
| Net Receivables | $52M | $93M | $127M | $162M | $183M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $15M | $32M | $60M | $80M |
| Total Current Assets | $209M | $384M | $1.5B | $1.5B | $1.5B |
| Property, Plant & Equip. | $21M | $24M | $31M | $37M | $45M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $24M |
| Long-Term Investments | $0 | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $23M | $35M | $60M | $82M | $81M |
| Total Non-Current Assets | $44M | $61M | $91M | $119M | $150M |
| Total Assets | $253M | $445M | $1.6B | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $14M | $12M | $9M |
| Short-Term Debt | -$710K | $0 | $3M | $3M | -$2M |
| Deferred Revenue | $89M | $136M | $206M | $273M | $335M |
| Other Current Liabilities | $31M | $43M | $24M | $28M | $34M |
| Total Current Liabilities | $128M | $187M | $309M | $381M | $441M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $174M | $352M | $351K | $713K | $2M |
| Total Non-Current Liabilities | $205M | $380M | $33M | $42M | $38M |
| Total Liabilities | $333M | $567M | $341M | $423M | $479M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $3K | $3K | $3K |
| Retained Earnings | -$132M | -$216M | -$506M | -$780M | -$971M |
| Accumulated OCI | -$174M | -$349M | $0 | $0 | -$393K |
| Total Stockholders Equity | -$80M | -$122M | $1.3B | $1.2B | $1.2B |
| Total Liabilities & Equity | $253M | $445M | $1.6B | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $21M | $19M | $19M | $15M | $14M |
| Net Debt | -$90M | -$252M | -$1.3B | -$1.3B | -$749M |
| Total Investments | $30M | $2M | $0 | $0 | $515M |