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 - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 368 % -8.78%
Debt-to-equity 36.5 % +8.24%
Return On Equity -9.94 % +43%
Return On Assets -7.28 % +44.2%
Operating Margin -28.9 % +39.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.1B USD +55%
Weighted Average Number of Shares Outstanding, Basic 204M shares +4.59%
Weighted Average Number of Shares Outstanding, Diluted 204M shares +4.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 655M USD +16.3%
Revenue from Contract with Customer, Excluding Assessed Tax 655M USD +16.3%
Research and Development Expense 221M USD +2.93%
Selling and Marketing Expense 357M USD -4.47%
General and Administrative Expense 148M USD +7.57%
Operating Income (Loss) -189M USD +29.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD +42.3%
Income Tax Expense (Benefit) 2.48M USD +231%
Net Income (Loss) Attributable to Parent -122M USD +41.4%
Earnings Per Share, Basic -0.61 USD/shares +43.5%
Earnings Per Share, Diluted -0.61 USD/shares +43.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 924M USD +26.6%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD +19.6%
Assets, Current 1.55B USD +7.94%
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) 9.49M USD -23%
Goodwill 12.2M USD -0.55%
Other Assets, Noncurrent 47M USD +8.28%
Assets 1.69B USD +6.72%
Accounts Payable, Current 21.1M USD +244%
Employee-related Liabilities, Current 56M USD -4.47%
Accrued Liabilities, Current 1.97M USD -44.6%
Liabilities, Current 410M USD +14.6%
Operating Lease, Liability, Noncurrent 10M USD -17.2%
Other Liabilities, Noncurrent 8.55M USD -21.4%
Liabilities 435M USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 379K USD
Retained Earnings (Accumulated Deficit) -1.06B USD -13%
Stockholders' Equity Attributable to Parent 1.26B USD +5.53%
Liabilities and Equity 1.69B USD +6.72%

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 924M USD +26.6%
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 -121M USD +42.5%
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 162M USD -2.23%