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HCP HashiCorp

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  • 33.795
  • +0.035+0.10%
Trading Dec 12 14:26 ET
6.91BMarket Cap-56.33P/E (TTM)

HashiCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.23%1.35B
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
-Cash and cash equivalents
26.55%923.63M
-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
-Short-term investments
-19.60%422.77M
23.66%512.07M
121.19%713.1M
--515.16M
--515.16M
--525.83M
--414.09M
--322.4M
--0
--0
Receivables
19.57%129.35M
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
-Accounts receivable
19.57%129.35M
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
Current deferred assets
11.76%50.86M
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
Other current assets
-10.37%26.22M
-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
Total current assets
7.94%1.55B
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
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
-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
-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
Goodwill and other intangible assets
-11.80%21.68M
-11.47%22.39M
--23.1M
--23.81M
--23.81M
--24.58M
--25.29M
----
--0
--0
-Goodwill
-0.55%12.2M
-0.55%12.2M
--12.2M
--12.2M
--12.2M
--12.27M
--12.27M
----
--0
--0
-Other intangible assets
-23.00%9.49M
-21.75%10.19M
--10.9M
--11.61M
--11.61M
--12.32M
--13.03M
----
----
----
Non current deferred assets
-10.40%71.39M
-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
Other non current assets
4,143.32%47.02M
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
Total non current assets
-5.14%140.09M
-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
Total assets
6.72%1.69B
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
Liabilities
Current liabilities
Payables
147.64%21.05M
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
-accounts payable
244.49%21.05M
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
-Total tax payable
----
----
----
17.88%3.02M
17.88%3.02M
--2.39M
--2.75M
--2.33M
--2.56M
--2.56M
Current accrued expenses
-62.61%14.29M
-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
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
-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
Current deferred liabilities
15.37%330.65M
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
Other current liabilities
----
----
----
814.93%6.13M
814.93%6.13M
58.20%3.88M
-93.95%95K
----
--670K
--670K
Current liabilities
14.59%410.12M
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
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
-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
Non current deferred liabilities
-35.69%16.58M
-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
Non current accrued expenses
----
----
----
----
----
--1.03M
--821K
--792K
----
----
Other non current liabilities
1,466.48%8.55M
132.13%9.39M
--10.37M
115.29%1.54M
115.29%1.54M
0.18%546K
630.32%4.05M
----
--713K
--713K
Total non current liabilities
-31.44%25.13M
-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
Total liabilities
10.32%435.25M
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
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
0.00%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
0.00%3K
--3K
--3K
Retained earnings
-13.01%-1.06B
-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
Paid-in capital
8.75%2.32B
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
Gains losses not affecting retained earnings
131.17%379K
98.35%-17K
-2,984.85%-2.04M
---393K
---393K
---1.22M
---1.03M
---66K
--0
--0
Total stockholders'equity
5.53%1.26B
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
Total equity
5.53%1.26B
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
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
--
(Q3)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.23%1.35B5.24%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
-Cash and cash equivalents 26.55%923.63M-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
-Short-term investments -19.60%422.77M23.66%512.07M121.19%713.1M--515.16M--515.16M--525.83M--414.09M--322.4M--0--0
Receivables 19.57%129.35M20.73%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
-Accounts receivable 19.57%129.35M20.73%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
Current deferred assets 11.76%50.86M10.73%50.19M13.94%48.99M17.46%50.29M17.46%50.29M21.95%45.51M25.15%45.33M33.52%43M--42.81M--42.81M
Other current assets -10.37%26.22M-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
Total current assets 7.94%1.55B6.62%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
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
-Gross PPE ------------34.80%61.25M34.80%61.25M32.17%55.92M34.45%52.5M32.71%48.93M--45.44M--45.44M
-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
Goodwill and other intangible assets -11.80%21.68M-11.47%22.39M--23.1M--23.81M--23.81M--24.58M--25.29M------0--0
-Goodwill -0.55%12.2M-0.55%12.2M--12.2M--12.2M--12.2M--12.27M--12.27M------0--0
-Other intangible assets -23.00%9.49M-21.75%10.19M--10.9M--11.61M--11.61M--12.32M--13.03M------------
Non current deferred assets -10.40%71.39M-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
Other non current assets 4,143.32%47.02M3,971.29%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
Total non current assets -5.14%140.09M-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
Total assets 6.72%1.69B5.54%1.68B4.12%1.65B3.91%1.69B3.91%1.69B2.12%1.59B1.48%1.59B0.19%1.58B--1.63B--1.63B
Liabilities
Current liabilities
Payables 147.64%21.05M23.34%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
-accounts payable 244.49%21.05M67.45%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
-Total tax payable ------------17.88%3.02M17.88%3.02M--2.39M--2.75M--2.33M--2.56M--2.56M
Current accrued expenses -62.61%14.29M-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
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
-Current capital lease obligation ------------19.08%4.03M19.08%4.03M11.54%3.68M10.67%3.59M9.48%3.49M--3.38M--3.38M
Current deferred liabilities 15.37%330.65M14.82%333.22M16.51%319.7M20.33%360.52M20.33%360.52M18.36%286.6M23.11%290.2M20.31%274.41M--299.61M--299.61M
Other current liabilities ------------814.93%6.13M814.93%6.13M58.20%3.88M-93.95%95K------670K--670K
Current liabilities 14.59%410.12M14.45%414.05M14.87%402.24M15.73%440.75M15.73%440.75M12.18%357.89M16.96%361.78M17.41%350.18M--380.85M--380.85M
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
-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
Non current deferred liabilities -35.69%16.58M-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
Non current accrued expenses ----------------------1.03M--821K--792K--------
Other non current liabilities 1,466.48%8.55M132.13%9.39M--10.37M115.29%1.54M115.29%1.54M0.18%546K630.32%4.05M------713K--713K
Total non current liabilities -31.44%25.13M-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
Total liabilities 10.32%435.25M9.66%444.87M12.32%436.99M13.23%478.95M13.23%478.95M13.98%394.55M20.34%405.69M18.34%389.05M--422.99M--422.99M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K
Retained earnings -13.01%-1.06B-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
Paid-in capital 8.75%2.32B9.43%2.28B10.25%2.24B10.01%2.18B10.01%2.18B10.02%2.13B10.41%2.09B10.46%2.03B--1.99B--1.99B
Gains losses not affecting retained earnings 131.17%379K98.35%-17K-2,984.85%-2.04M---393K---393K---1.22M---1.03M---66K--0--0
Total stockholders'equity 5.53%1.26B4.14%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
Total equity 5.53%1.26B4.14%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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