US Stock MarketDetailed Quotes

HCP HashiCorp

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  • 33.740
  • -0.050-0.15%
Close Oct 18 16:00 ET
6.85BMarket Cap-44986P/E (TTM)

HashiCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.24%1.31B
1.45%1.31B
-0.59%1.28B
-0.59%1.28B
-1.51%1.26B
-3.69%1.24B
-3.86%1.29B
--1.29B
--1.29B
--1.27B
-Cash and cash equivalents
-3.95%797.22M
-38.48%594.74M
-40.64%763.41M
-40.64%763.41M
-42.75%729.83M
-35.75%830.02M
-27.90%966.79M
--1.29B
--1.29B
--1.27B
-Short-term investments
23.66%512.07M
121.19%713.1M
--515.16M
--515.16M
--525.83M
--414.09M
--322.4M
--0
--0
----
Receivables
20.73%147.75M
3.04%106.07M
12.47%182.61M
12.47%182.61M
-6.16%108.18M
9.66%122.39M
14.45%102.94M
--162.37M
--162.37M
--115.28M
-Accounts receivable
20.73%147.75M
3.04%106.07M
12.47%182.61M
12.47%182.61M
-6.16%108.18M
9.66%122.39M
14.45%102.94M
--162.37M
--162.37M
--115.28M
Current deferred assets
10.73%50.19M
13.94%48.99M
17.46%50.29M
17.46%50.29M
21.95%45.51M
25.15%45.33M
33.52%43M
--42.81M
--42.81M
--37.32M
Other current assets
-0.33%28.43M
48.05%39.62M
70.08%30.08M
70.08%30.08M
102.59%29.25M
50.65%28.53M
38.62%26.76M
--17.68M
--17.68M
--14.44M
Total current assets
6.62%1.54B
2.78%1.5B
2.16%1.54B
2.16%1.54B
-0.23%1.44B
-1.25%1.44B
-1.38%1.46B
--1.51B
--1.51B
--1.44B
Non current assets
Net PPE
----
----
22.30%45.44M
22.30%45.44M
19.45%42.31M
22.55%40.87M
21.29%39.07M
--37.15M
--37.15M
--35.42M
-Gross PPE
----
----
34.80%61.25M
34.80%61.25M
32.17%55.92M
34.45%52.5M
32.71%48.93M
--45.44M
--45.44M
--42.31M
-Accumulated depreciation
----
----
-90.85%-15.8M
-90.85%-15.8M
-97.58%-13.61M
-104.09%-11.63M
-111.74%-9.86M
---8.28M
---8.28M
---6.89M
Goodwill and other intangible assets
-11.47%22.39M
--23.1M
--23.81M
--23.81M
--24.58M
--25.29M
----
--0
--0
----
-Goodwill
-0.55%12.2M
--12.2M
--12.2M
--12.2M
--12.27M
--12.27M
----
--0
--0
----
-Other intangible assets
-21.75%10.19M
--10.9M
--11.61M
--11.61M
--12.32M
--13.03M
----
----
----
----
Non current deferred assets
-11.69%73.23M
-6.19%75.26M
-1.51%80.06M
-1.51%80.06M
8.40%79.68M
13.90%82.92M
26.93%80.23M
--81.29M
--81.29M
--73.51M
Other non current assets
3,971.29%47.51M
2,096.91%47.7M
21.06%1.09M
21.06%1.09M
-55.77%1.11M
-55.25%1.17M
-16.98%2.17M
--902K
--902K
--2.51M
Total non current assets
-4.74%143.13M
20.24%146.06M
26.02%150.4M
26.02%150.4M
32.53%147.68M
38.15%150.25M
23.90%121.47M
--119.34M
--119.34M
--111.43M
Total assets
5.54%1.68B
4.12%1.65B
3.91%1.69B
3.91%1.69B
2.12%1.59B
1.48%1.59B
0.19%1.58B
--1.63B
--1.63B
--1.55B
Liabilities
Current liabilities
Payables
23.34%12.88M
10.12%17.4M
-19.39%12.1M
-19.39%12.1M
-48.06%8.5M
-6.94%10.44M
65.23%15.8M
--15.01M
--15.01M
--16.37M
-accounts payable
67.45%12.88M
29.21%17.4M
-27.06%9.08M
-27.06%9.08M
-62.66%6.11M
-31.45%7.69M
40.83%13.47M
--12.45M
--12.45M
--16.37M
-Total tax payable
----
----
17.88%3.02M
17.88%3.02M
--2.39M
--2.75M
--2.33M
--2.56M
--2.56M
----
Current accrued expenses
-58.87%19.42M
-60.99%17.09M
-18.13%26.25M
-18.13%26.25M
61.62%38.22M
51.41%47.21M
55.18%43.81M
--32.06M
--32.06M
--23.65M
Current debt and capital lease obligation
----
----
19.08%4.03M
19.08%4.03M
11.54%3.68M
10.67%3.59M
9.48%3.49M
--3.38M
--3.38M
--3.3M
-Current capital lease obligation
----
----
19.08%4.03M
19.08%4.03M
11.54%3.68M
10.67%3.59M
9.48%3.49M
--3.38M
--3.38M
--3.3M
Current deferred liabilities
14.82%333.22M
16.51%319.7M
20.33%360.52M
20.33%360.52M
18.36%286.6M
23.11%290.2M
20.31%274.41M
--299.61M
--299.61M
--242.15M
Other current liabilities
----
----
814.93%6.13M
814.93%6.13M
58.20%3.88M
-93.95%95K
----
--670K
--670K
--2.45M
Current liabilities
14.45%414.05M
14.87%402.24M
15.73%440.75M
15.73%440.75M
12.18%357.89M
16.96%361.78M
17.41%350.18M
--380.85M
--380.85M
--319.03M
Non current liabilities
Long term debt and capital lease obligation
----
----
-17.24%10.01M
-17.24%10.01M
-28.36%9.3M
-25.95%10.25M
--11.18M
--12.09M
--12.09M
--12.98M
-Long term capital lease obligation
----
----
-17.24%10.01M
-17.24%10.01M
-28.36%9.3M
-25.95%10.25M
--11.18M
--12.09M
--12.09M
--12.98M
Non current deferred liabilities
-25.61%21.43M
-9.35%24.38M
-9.12%26.66M
-9.12%26.66M
89.52%25.78M
114.51%28.8M
73.54%26.9M
--29.34M
--29.34M
--13.6M
Non current accrued expenses
----
----
----
----
--1.03M
--821K
--792K
----
----
----
Other non current liabilities
132.13%9.39M
--10.37M
115.29%1.54M
115.29%1.54M
0.18%546K
630.32%4.05M
----
--713K
--713K
--545K
Total non current liabilities
-29.82%30.82M
-10.60%34.75M
-9.35%38.2M
-9.35%38.2M
35.11%36.66M
57.87%43.91M
27.41%38.87M
--42.14M
--42.14M
--27.13M
Total liabilities
9.66%444.87M
12.32%436.99M
13.23%478.95M
13.23%478.95M
13.98%394.55M
20.34%405.69M
18.34%389.05M
--422.99M
--422.99M
--346.16M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
--3K
--3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
--3K
--3K
Retained earnings
-16.52%-1.05B
-22.62%-1.02B
-24.43%-971.07M
-24.43%-971.07M
-28.51%-939.45M
-36.55%-899.97M
-42.67%-833.66M
---780.4M
---780.4M
---731.04M
Paid-in capital
9.43%2.28B
10.25%2.24B
10.01%2.18B
10.01%2.18B
10.02%2.13B
10.41%2.09B
10.46%2.03B
--1.99B
--1.99B
--1.94B
Gains losses not affecting retained earnings
98.35%-17K
-2,984.85%-2.04M
---393K
---393K
---1.22M
---1.03M
---66K
--0
--0
----
Total stockholders'equity
4.14%1.23B
1.45%1.21B
0.63%1.21B
0.63%1.21B
-1.28%1.19B
-3.68%1.18B
-4.58%1.19B
--1.21B
--1.21B
--1.21B
Total equity
4.14%1.23B
1.45%1.21B
0.63%1.21B
0.63%1.21B
-1.28%1.19B
-3.68%1.18B
-4.58%1.19B
--1.21B
--1.21B
--1.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.24%1.31B1.45%1.31B-0.59%1.28B-0.59%1.28B-1.51%1.26B-3.69%1.24B-3.86%1.29B--1.29B--1.29B--1.27B
-Cash and cash equivalents -3.95%797.22M-38.48%594.74M-40.64%763.41M-40.64%763.41M-42.75%729.83M-35.75%830.02M-27.90%966.79M--1.29B--1.29B--1.27B
-Short-term investments 23.66%512.07M121.19%713.1M--515.16M--515.16M--525.83M--414.09M--322.4M--0--0----
Receivables 20.73%147.75M3.04%106.07M12.47%182.61M12.47%182.61M-6.16%108.18M9.66%122.39M14.45%102.94M--162.37M--162.37M--115.28M
-Accounts receivable 20.73%147.75M3.04%106.07M12.47%182.61M12.47%182.61M-6.16%108.18M9.66%122.39M14.45%102.94M--162.37M--162.37M--115.28M
Current deferred assets 10.73%50.19M13.94%48.99M17.46%50.29M17.46%50.29M21.95%45.51M25.15%45.33M33.52%43M--42.81M--42.81M--37.32M
Other current assets -0.33%28.43M48.05%39.62M70.08%30.08M70.08%30.08M102.59%29.25M50.65%28.53M38.62%26.76M--17.68M--17.68M--14.44M
Total current assets 6.62%1.54B2.78%1.5B2.16%1.54B2.16%1.54B-0.23%1.44B-1.25%1.44B-1.38%1.46B--1.51B--1.51B--1.44B
Non current assets
Net PPE --------22.30%45.44M22.30%45.44M19.45%42.31M22.55%40.87M21.29%39.07M--37.15M--37.15M--35.42M
-Gross PPE --------34.80%61.25M34.80%61.25M32.17%55.92M34.45%52.5M32.71%48.93M--45.44M--45.44M--42.31M
-Accumulated depreciation ---------90.85%-15.8M-90.85%-15.8M-97.58%-13.61M-104.09%-11.63M-111.74%-9.86M---8.28M---8.28M---6.89M
Goodwill and other intangible assets -11.47%22.39M--23.1M--23.81M--23.81M--24.58M--25.29M------0--0----
-Goodwill -0.55%12.2M--12.2M--12.2M--12.2M--12.27M--12.27M------0--0----
-Other intangible assets -21.75%10.19M--10.9M--11.61M--11.61M--12.32M--13.03M----------------
Non current deferred assets -11.69%73.23M-6.19%75.26M-1.51%80.06M-1.51%80.06M8.40%79.68M13.90%82.92M26.93%80.23M--81.29M--81.29M--73.51M
Other non current assets 3,971.29%47.51M2,096.91%47.7M21.06%1.09M21.06%1.09M-55.77%1.11M-55.25%1.17M-16.98%2.17M--902K--902K--2.51M
Total non current assets -4.74%143.13M20.24%146.06M26.02%150.4M26.02%150.4M32.53%147.68M38.15%150.25M23.90%121.47M--119.34M--119.34M--111.43M
Total assets 5.54%1.68B4.12%1.65B3.91%1.69B3.91%1.69B2.12%1.59B1.48%1.59B0.19%1.58B--1.63B--1.63B--1.55B
Liabilities
Current liabilities
Payables 23.34%12.88M10.12%17.4M-19.39%12.1M-19.39%12.1M-48.06%8.5M-6.94%10.44M65.23%15.8M--15.01M--15.01M--16.37M
-accounts payable 67.45%12.88M29.21%17.4M-27.06%9.08M-27.06%9.08M-62.66%6.11M-31.45%7.69M40.83%13.47M--12.45M--12.45M--16.37M
-Total tax payable --------17.88%3.02M17.88%3.02M--2.39M--2.75M--2.33M--2.56M--2.56M----
Current accrued expenses -58.87%19.42M-60.99%17.09M-18.13%26.25M-18.13%26.25M61.62%38.22M51.41%47.21M55.18%43.81M--32.06M--32.06M--23.65M
Current debt and capital lease obligation --------19.08%4.03M19.08%4.03M11.54%3.68M10.67%3.59M9.48%3.49M--3.38M--3.38M--3.3M
-Current capital lease obligation --------19.08%4.03M19.08%4.03M11.54%3.68M10.67%3.59M9.48%3.49M--3.38M--3.38M--3.3M
Current deferred liabilities 14.82%333.22M16.51%319.7M20.33%360.52M20.33%360.52M18.36%286.6M23.11%290.2M20.31%274.41M--299.61M--299.61M--242.15M
Other current liabilities --------814.93%6.13M814.93%6.13M58.20%3.88M-93.95%95K------670K--670K--2.45M
Current liabilities 14.45%414.05M14.87%402.24M15.73%440.75M15.73%440.75M12.18%357.89M16.96%361.78M17.41%350.18M--380.85M--380.85M--319.03M
Non current liabilities
Long term debt and capital lease obligation ---------17.24%10.01M-17.24%10.01M-28.36%9.3M-25.95%10.25M--11.18M--12.09M--12.09M--12.98M
-Long term capital lease obligation ---------17.24%10.01M-17.24%10.01M-28.36%9.3M-25.95%10.25M--11.18M--12.09M--12.09M--12.98M
Non current deferred liabilities -25.61%21.43M-9.35%24.38M-9.12%26.66M-9.12%26.66M89.52%25.78M114.51%28.8M73.54%26.9M--29.34M--29.34M--13.6M
Non current accrued expenses ------------------1.03M--821K--792K------------
Other non current liabilities 132.13%9.39M--10.37M115.29%1.54M115.29%1.54M0.18%546K630.32%4.05M------713K--713K--545K
Total non current liabilities -29.82%30.82M-10.60%34.75M-9.35%38.2M-9.35%38.2M35.11%36.66M57.87%43.91M27.41%38.87M--42.14M--42.14M--27.13M
Total liabilities 9.66%444.87M12.32%436.99M13.23%478.95M13.23%478.95M13.98%394.55M20.34%405.69M18.34%389.05M--422.99M--422.99M--346.16M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K--3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K--3K
Retained earnings -16.52%-1.05B-22.62%-1.02B-24.43%-971.07M-24.43%-971.07M-28.51%-939.45M-36.55%-899.97M-42.67%-833.66M---780.4M---780.4M---731.04M
Paid-in capital 9.43%2.28B10.25%2.24B10.01%2.18B10.01%2.18B10.02%2.13B10.41%2.09B10.46%2.03B--1.99B--1.99B--1.94B
Gains losses not affecting retained earnings 98.35%-17K-2,984.85%-2.04M---393K---393K---1.22M---1.03M---66K--0--0----
Total stockholders'equity 4.14%1.23B1.45%1.21B0.63%1.21B0.63%1.21B-1.28%1.19B-3.68%1.18B-4.58%1.19B--1.21B--1.21B--1.21B
Total equity 4.14%1.23B1.45%1.21B0.63%1.21B0.63%1.21B-1.28%1.19B-3.68%1.18B-4.58%1.19B--1.21B--1.21B--1.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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