US Stock MarketDetailed Quotes

HCP HashiCorp

Watchlist
  • 32.620
  • +0.160+0.49%
Close May 1 16:00 ET
  • 32.490
  • -0.130-0.40%
Pre 08:47 ET
6.55BMarket Cap-33285P/E (TTM)

HashiCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.59%1.28B
-0.59%1.28B
-1.51%1.26B
-3.69%1.24B
-3.86%1.29B
-5.14%1.29B
-5.14%1.29B
--1.27B
--112.45M
--1.29B
-Cash and cash equivalents
-40.64%763.41M
-40.64%763.41M
-42.75%729.83M
-35.75%830.02M
-27.90%966.79M
-5.14%1.29B
-5.14%1.29B
--1.27B
--112.45M
--1.29B
-Short-term investments
--515.16M
--515.16M
--525.83M
--414.09M
--322.4M
--0
--0
----
----
----
Receivables
12.47%182.61M
12.47%182.61M
-6.16%108.18M
9.66%122.39M
14.45%102.94M
28.04%162.37M
28.04%162.37M
--115.28M
--437.96M
--111.6M
-Accounts receivable
12.47%182.61M
12.47%182.61M
-6.16%108.18M
9.66%122.39M
14.45%102.94M
28.04%162.37M
28.04%162.37M
--115.28M
--53.96M
--111.6M
-Loans receivable
----
----
----
----
----
----
----
----
--383.99M
----
Restricted cash
----
----
----
----
----
----
----
----
--54.5M
----
Current deferred assets
17.46%50.29M
17.46%50.29M
21.95%45.51M
25.15%45.33M
33.52%43M
32.94%42.81M
32.94%42.81M
--37.32M
----
--36.22M
Other current assets
70.08%30.08M
70.08%30.08M
102.59%29.25M
50.65%28.53M
38.62%26.76M
-0.34%17.68M
-0.34%17.68M
--14.44M
----
--18.94M
Total current assets
2.16%1.54B
2.16%1.54B
-0.23%1.44B
-1.25%1.44B
-1.38%1.46B
-1.54%1.51B
-1.54%1.51B
--1.44B
--656.4M
--1.46B
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
18.64%37.15M
18.64%37.15M
--35.42M
--232.16M
--33.35M
-Gross PPE
34.80%61.25M
34.80%61.25M
32.17%55.92M
34.45%52.5M
32.71%48.93M
29.48%45.44M
29.48%45.44M
--42.31M
--232.16M
--39.05M
-Accumulated depreciation
-90.85%-15.8M
-90.85%-15.8M
-97.58%-13.61M
-104.09%-11.63M
-111.74%-9.86M
-119.48%-8.28M
-119.48%-8.28M
---6.89M
----
---5.7M
Goodwill and other intangible assets
--23.81M
--23.81M
--24.58M
--25.29M
----
--0
--0
----
--444.22M
----
-Goodwill
--12.2M
--12.2M
--12.27M
--12.27M
----
--0
--0
----
----
----
-Other intangible assets
--11.61M
--11.61M
--12.32M
--13.03M
----
----
----
----
--444.22M
----
Investments and advances
----
----
----
----
----
----
----
----
--698.9M
----
Non current deferred assets
-1.51%80.06M
-1.51%80.06M
8.40%79.68M
13.90%82.92M
26.93%80.23M
42.29%81.29M
42.29%81.29M
--73.51M
----
--72.8M
Other non current assets
21.06%1.09M
21.06%1.09M
-55.77%1.11M
-55.25%1.17M
-16.98%2.17M
-65.87%902K
-65.87%902K
--2.51M
--752.22M
--2.61M
Total non current assets
26.02%150.4M
26.02%150.4M
32.53%147.68M
38.15%150.25M
23.90%121.47M
31.02%119.34M
31.02%119.34M
--111.43M
--15.01B
--108.76M
Total assets
3.91%1.69B
3.91%1.69B
2.12%1.59B
1.48%1.59B
0.19%1.58B
0.29%1.63B
0.29%1.63B
--1.55B
--15.66B
--1.57B
Liabilities
Current liabilities
Payables
-19.39%12.1M
-19.39%12.1M
-48.06%8.5M
-6.94%10.44M
65.23%15.8M
0.89%15.01M
0.89%15.01M
--16.37M
--264.45M
--11.22M
-accounts payable
-27.06%9.08M
-27.06%9.08M
-62.66%6.11M
-31.45%7.69M
40.83%13.47M
-12.74%12.45M
-12.74%12.45M
--16.37M
--264.45M
--11.22M
-Total tax payable
17.88%3.02M
17.88%3.02M
--2.39M
--2.75M
--2.33M
319.15%2.56M
319.15%2.56M
----
----
----
Current accrued expenses
-18.13%26.25M
-18.13%26.25M
61.62%38.22M
51.41%47.21M
55.18%43.81M
716.76%32.06M
716.76%32.06M
--23.65M
--468.44M
--31.18M
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
7.99%3.38M
7.99%3.38M
--3.3M
--1.59B
--3.24M
-Current debt
----
----
----
----
----
----
----
----
--1.59B
----
-Current capital lease obligation
19.08%4.03M
19.08%4.03M
11.54%3.68M
10.67%3.59M
9.48%3.49M
7.99%3.38M
7.99%3.38M
--3.3M
----
--3.24M
Current deferred liabilities
20.33%360.52M
20.33%360.52M
18.36%286.6M
23.11%290.2M
20.31%274.41M
30.38%299.61M
30.38%299.61M
--242.15M
----
--235.73M
Other current liabilities
814.93%6.13M
814.93%6.13M
58.20%3.88M
-93.95%95K
----
11,066.67%670K
11,066.67%670K
--2.45M
--12.83M
--1.57M
Current liabilities
15.73%440.75M
15.73%440.75M
12.18%357.89M
16.96%361.78M
17.41%350.18M
23.38%380.85M
23.38%380.85M
--319.03M
--2.33B
--309.31M
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
-21.89%12.09M
-21.89%12.09M
--12.98M
--5.21B
--13.84M
-Long term debt
----
----
----
----
----
----
----
----
--5.01B
----
-Long term capital lease obligation
-17.24%10.01M
-17.24%10.01M
-28.36%9.3M
-25.95%10.25M
--11.18M
-21.89%12.09M
-21.89%12.09M
--12.98M
--200.81M
--13.84M
Non current deferred liabilities
-9.12%26.66M
-9.12%26.66M
89.52%25.78M
114.51%28.8M
73.54%26.9M
73.86%29.34M
73.86%29.34M
--13.6M
--835.22M
--13.43M
Non current accrued expenses
----
----
--1.03M
--821K
--792K
----
----
----
----
----
Other non current liabilities
115.29%1.54M
115.29%1.54M
0.18%546K
630.32%4.05M
----
103.13%713K
103.13%713K
--545K
--162.87M
--554K
Total non current liabilities
-9.35%38.2M
-9.35%38.2M
35.11%36.66M
57.87%43.91M
27.41%38.87M
28.84%42.14M
28.84%42.14M
--27.13M
--6.2B
--27.82M
Total liabilities
13.23%478.95M
13.23%478.95M
13.98%394.55M
20.34%405.69M
18.34%389.05M
23.90%422.99M
23.90%422.99M
--346.16M
--8.54B
--337.12M
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
--537.53M
--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
--537.53M
--3K
Retained earnings
-24.43%-971.07M
-24.43%-971.07M
-28.51%-939.45M
-36.55%-899.97M
-42.67%-833.66M
-54.20%-780.4M
-54.20%-780.4M
---731.04M
---4.11B
---659.08M
Paid-in capital
10.01%2.18B
10.01%2.18B
10.02%2.13B
10.41%2.09B
10.46%2.03B
11.04%1.99B
11.04%1.99B
--1.94B
--10.01B
--1.89B
Gains losses not affecting retained earnings
---393K
---393K
---1.22M
---1.03M
---66K
--0
--0
----
--29.53M
----
Total stockholders'equity
0.63%1.21B
0.63%1.21B
-1.28%1.19B
-3.68%1.18B
-4.58%1.19B
-6.00%1.21B
-6.00%1.21B
--1.21B
--6.47B
--1.23B
Noncontrolling interests
----
----
----
----
----
----
----
----
--659.39M
----
Total equity
0.63%1.21B
0.63%1.21B
-1.28%1.19B
-3.68%1.18B
-4.58%1.19B
-6.00%1.21B
-6.00%1.21B
--1.21B
--7.13B
--1.23B
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.59%1.28B-0.59%1.28B-1.51%1.26B-3.69%1.24B-3.86%1.29B-5.14%1.29B-5.14%1.29B--1.27B--112.45M--1.29B
-Cash and cash equivalents -40.64%763.41M-40.64%763.41M-42.75%729.83M-35.75%830.02M-27.90%966.79M-5.14%1.29B-5.14%1.29B--1.27B--112.45M--1.29B
-Short-term investments --515.16M--515.16M--525.83M--414.09M--322.4M--0--0------------
Receivables 12.47%182.61M12.47%182.61M-6.16%108.18M9.66%122.39M14.45%102.94M28.04%162.37M28.04%162.37M--115.28M--437.96M--111.6M
-Accounts receivable 12.47%182.61M12.47%182.61M-6.16%108.18M9.66%122.39M14.45%102.94M28.04%162.37M28.04%162.37M--115.28M--53.96M--111.6M
-Loans receivable ----------------------------------383.99M----
Restricted cash ----------------------------------54.5M----
Current deferred assets 17.46%50.29M17.46%50.29M21.95%45.51M25.15%45.33M33.52%43M32.94%42.81M32.94%42.81M--37.32M------36.22M
Other current assets 70.08%30.08M70.08%30.08M102.59%29.25M50.65%28.53M38.62%26.76M-0.34%17.68M-0.34%17.68M--14.44M------18.94M
Total current assets 2.16%1.54B2.16%1.54B-0.23%1.44B-1.25%1.44B-1.38%1.46B-1.54%1.51B-1.54%1.51B--1.44B--656.4M--1.46B
Non current assets
Net PPE 22.30%45.44M22.30%45.44M19.45%42.31M22.55%40.87M21.29%39.07M18.64%37.15M18.64%37.15M--35.42M--232.16M--33.35M
-Gross PPE 34.80%61.25M34.80%61.25M32.17%55.92M34.45%52.5M32.71%48.93M29.48%45.44M29.48%45.44M--42.31M--232.16M--39.05M
-Accumulated depreciation -90.85%-15.8M-90.85%-15.8M-97.58%-13.61M-104.09%-11.63M-111.74%-9.86M-119.48%-8.28M-119.48%-8.28M---6.89M-------5.7M
Goodwill and other intangible assets --23.81M--23.81M--24.58M--25.29M------0--0------444.22M----
-Goodwill --12.2M--12.2M--12.27M--12.27M------0--0------------
-Other intangible assets --11.61M--11.61M--12.32M--13.03M------------------444.22M----
Investments and advances ----------------------------------698.9M----
Non current deferred assets -1.51%80.06M-1.51%80.06M8.40%79.68M13.90%82.92M26.93%80.23M42.29%81.29M42.29%81.29M--73.51M------72.8M
Other non current assets 21.06%1.09M21.06%1.09M-55.77%1.11M-55.25%1.17M-16.98%2.17M-65.87%902K-65.87%902K--2.51M--752.22M--2.61M
Total non current assets 26.02%150.4M26.02%150.4M32.53%147.68M38.15%150.25M23.90%121.47M31.02%119.34M31.02%119.34M--111.43M--15.01B--108.76M
Total assets 3.91%1.69B3.91%1.69B2.12%1.59B1.48%1.59B0.19%1.58B0.29%1.63B0.29%1.63B--1.55B--15.66B--1.57B
Liabilities
Current liabilities
Payables -19.39%12.1M-19.39%12.1M-48.06%8.5M-6.94%10.44M65.23%15.8M0.89%15.01M0.89%15.01M--16.37M--264.45M--11.22M
-accounts payable -27.06%9.08M-27.06%9.08M-62.66%6.11M-31.45%7.69M40.83%13.47M-12.74%12.45M-12.74%12.45M--16.37M--264.45M--11.22M
-Total tax payable 17.88%3.02M17.88%3.02M--2.39M--2.75M--2.33M319.15%2.56M319.15%2.56M------------
Current accrued expenses -18.13%26.25M-18.13%26.25M61.62%38.22M51.41%47.21M55.18%43.81M716.76%32.06M716.76%32.06M--23.65M--468.44M--31.18M
Current debt and capital lease obligation 19.08%4.03M19.08%4.03M11.54%3.68M10.67%3.59M9.48%3.49M7.99%3.38M7.99%3.38M--3.3M--1.59B--3.24M
-Current debt ----------------------------------1.59B----
-Current capital lease obligation 19.08%4.03M19.08%4.03M11.54%3.68M10.67%3.59M9.48%3.49M7.99%3.38M7.99%3.38M--3.3M------3.24M
Current deferred liabilities 20.33%360.52M20.33%360.52M18.36%286.6M23.11%290.2M20.31%274.41M30.38%299.61M30.38%299.61M--242.15M------235.73M
Other current liabilities 814.93%6.13M814.93%6.13M58.20%3.88M-93.95%95K----11,066.67%670K11,066.67%670K--2.45M--12.83M--1.57M
Current liabilities 15.73%440.75M15.73%440.75M12.18%357.89M16.96%361.78M17.41%350.18M23.38%380.85M23.38%380.85M--319.03M--2.33B--309.31M
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-21.89%12.09M-21.89%12.09M--12.98M--5.21B--13.84M
-Long term debt ----------------------------------5.01B----
-Long term capital lease obligation -17.24%10.01M-17.24%10.01M-28.36%9.3M-25.95%10.25M--11.18M-21.89%12.09M-21.89%12.09M--12.98M--200.81M--13.84M
Non current deferred liabilities -9.12%26.66M-9.12%26.66M89.52%25.78M114.51%28.8M73.54%26.9M73.86%29.34M73.86%29.34M--13.6M--835.22M--13.43M
Non current accrued expenses ----------1.03M--821K--792K--------------------
Other non current liabilities 115.29%1.54M115.29%1.54M0.18%546K630.32%4.05M----103.13%713K103.13%713K--545K--162.87M--554K
Total non current liabilities -9.35%38.2M-9.35%38.2M35.11%36.66M57.87%43.91M27.41%38.87M28.84%42.14M28.84%42.14M--27.13M--6.2B--27.82M
Total liabilities 13.23%478.95M13.23%478.95M13.98%394.55M20.34%405.69M18.34%389.05M23.90%422.99M23.90%422.99M--346.16M--8.54B--337.12M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K--537.53M--3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K--537.53M--3K
Retained earnings -24.43%-971.07M-24.43%-971.07M-28.51%-939.45M-36.55%-899.97M-42.67%-833.66M-54.20%-780.4M-54.20%-780.4M---731.04M---4.11B---659.08M
Paid-in capital 10.01%2.18B10.01%2.18B10.02%2.13B10.41%2.09B10.46%2.03B11.04%1.99B11.04%1.99B--1.94B--10.01B--1.89B
Gains losses not affecting retained earnings ---393K---393K---1.22M---1.03M---66K--0--0------29.53M----
Total stockholders'equity 0.63%1.21B0.63%1.21B-1.28%1.19B-3.68%1.18B-4.58%1.19B-6.00%1.21B-6.00%1.21B--1.21B--6.47B--1.23B
Noncontrolling interests ----------------------------------659.39M----
Total equity 0.63%1.21B0.63%1.21B-1.28%1.19B-3.68%1.18B-4.58%1.19B-6.00%1.21B-6.00%1.21B--1.21B--7.13B--1.23B
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

No Data

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