HashiCorp, Inc. financial data

Symbol
HCP on Nasdaq
Industry
Services-Computer Programming Services
Location
101 2 Nd Street, Suite 700, San Francisco, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 373 % -10.1%
Debt-to-equity 36.2 % +10.9%
Return On Equity -12.3 % +39%
Return On Assets -9 % +40.6%
Operating Margin -34.2 % +36.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.1B USD +55%
Weighted Average Number of Shares Outstanding, Basic 202M shares +4.81%
Weighted Average Number of Shares Outstanding, Diluted 202M shares +4.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 628M USD +15.7%
Revenue from Contract with Customer, Excluding Assessed Tax 628M USD +15.7%
Research and Development Expense 222M USD +3.61%
Selling and Marketing Expense 358M USD -5.63%
General and Administrative Expense 149M USD +8.93%
Operating Income (Loss) -215M USD +26.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -147M USD +39%
Income Tax Expense (Benefit) 2.13M USD +162%
Net Income (Loss) Attributable to Parent -149M USD +38.3%
Earnings Per Share, Basic -0.75 USD/shares +40.5%
Earnings Per Share, Diluted -0.75 USD/shares +40.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 797M USD -3.95%
Accounts Receivable, after Allowance for Credit Loss, Current 148M USD +20.7%
Assets, Current 1.54B USD +6.62%
Property, Plant and Equipment, Net 33.9M USD +38%
Operating Lease, Right-of-Use Asset 11.5M USD -8.38%
Intangible Assets, Net (Excluding Goodwill) 10.2M USD -21.8%
Goodwill 12.2M USD -0.55%
Other Assets, Noncurrent 47.5M USD +13%
Assets 1.68B USD +5.55%
Accounts Payable, Current 12.9M USD +67.5%
Employee-related Liabilities, Current 56M USD -4.47%
Accrued Liabilities, Current 1.97M USD -44.6%
Liabilities, Current 414M USD +14.4%
Operating Lease, Liability, Noncurrent 10M USD -17.2%
Other Liabilities, Noncurrent 9.39M USD -37.9%
Liabilities 445M USD +9.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17K USD +98.3%
Retained Earnings (Accumulated Deficit) -1.05B USD -16.5%
Stockholders' Equity Attributable to Parent 1.23B USD +4.14%
Liabilities and Equity 1.68B USD +5.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.1M USD +627%
Net Cash Provided by (Used in) Financing Activities 1.6M USD +59%
Net Cash Provided by (Used in) Investing Activities -198M USD +38.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -169M USD +47.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 797M USD -3.95%
Deferred Tax Assets, Valuation Allowance 322M USD +18.7%
Deferred Tax Assets, Gross 367M USD +17.9%
Operating Lease, Liability 14M USD -9.31%
Payments to Acquire Property, Plant, and Equipment 232K USD -40.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -148M USD +39%
Lessee, Operating Lease, Liability, to be Paid 15.5M USD -7.94%
Property, Plant and Equipment, Gross 49.7M USD +51.3%
Operating Lease, Liability, Current 4.03M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.26M USD +2.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.65M USD +18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.45M USD +7.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.29M USD +14.8%
Deferred Tax Assets, Operating Loss Carryforwards 184M USD +6.19%
Unrecognized Tax Benefits 15.3M USD +47.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.85M USD -50.4%
Operating Lease, Payments 1.22M USD +26.7%
Depreciation, Depletion and Amortization 3.12M USD +96.9%
Share-based Payment Arrangement, Expense 171M USD +1.58%