HashiCorp Quarterly Balance Sheets Chart
Quarterly
|
Annual
HashiCorp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||
| current assets: | ||||||||||||
| cash and cash equivalents | 923,627,000 | 797,224,000 | 594,738,000 | 763,414,000 | 729,826,000 | 830,018,000 | 966,791,000 | 1,286,134,000 | 1,274,901,000 | 1,291,834,000 | 1,340,900,000 | 1,355,828,000 |
| short-term investments | 422,774,000 | 512,066,000 | 713,099,000 | 515,163,000 | 525,825,000 | 414,094,000 | 322,395,000 | |||||
| accounts receivable | 129,352,000 | 147,750,000 | 106,071,000 | 182,614,000 | 108,183,000 | 122,385,000 | 102,939,000 | 162,369,000 | 115,279,000 | 111,604,000 | 89,944,000 | 126,812,000 |
| deferred contract acquisition costs | 50,858,000 | 50,194,000 | 48,988,000 | 50,285,000 | 45,508,000 | 45,329,000 | 42,995,000 | 42,812,000 | 37,317,000 | 36,219,000 | 32,200,000 | 32,205,000 |
| prepaid expenses and other current assets | 26,215,000 | 28,433,000 | 39,619,000 | 30,075,000 | 29,248,000 | 28,526,000 | 26,760,000 | 17,683,000 | 14,437,000 | 18,935,000 | 19,304,000 | 17,744,000 |
| total current assets | 1,552,826,000 | 1,535,667,000 | 1,502,515,000 | 1,541,551,000 | 1,438,590,000 | 1,440,352,000 | 1,461,880,000 | 1,508,998,000 | 1,441,934,000 | 1,458,592,000 | 1,482,348,000 | 1,532,589,000 |
| deferred contract acquisition costs, non-current | 71,392,000 | 73,230,000 | 75,263,000 | 80,055,000 | 79,676,000 | 82,921,000 | 80,227,000 | 81,286,000 | 73,505,000 | 72,800,000 | 63,205,000 | 57,126,000 |
| acquisition-related intangible assets | 9,486,000 | 10,194,000 | 10,903,000 | 11,611,000 | 12,319,000 | 13,028,000 | ||||||
| goodwill | 12,197,000 | 12,197,000 | 12,197,000 | 12,197,000 | 12,265,000 | 12,265,000 | ||||||
| other assets, non-current | 47,016,000 | 47,512,000 | 47,695,000 | 1,092,000 | 43,419,000 | 42,037,000 | 41,242,000 | 902,000 | 37,926,000 | 35,959,000 | 34,829,000 | 2,643,000 |
| total assets | 1,692,917,000 | 1,678,800,000 | 1,648,573,000 | 1,691,947,000 | 1,586,269,000 | 1,590,603,000 | 1,583,349,000 | 1,628,340,000 | 1,553,365,000 | 1,567,351,000 | 1,580,382,000 | 1,623,675,000 |
| liabilities and stockholders’ equity | ||||||||||||
| current liabilities: | ||||||||||||
| accounts payable | 21,052,000 | 12,882,000 | 17,404,000 | 9,081,000 | 6,111,000 | 7,693,000 | 13,470,000 | 12,450,000 | 16,367,000 | 11,223,000 | 9,565,000 | 14,267,000 |
| accrued expenses and other current liabilities | 14,293,000 | 19,417,000 | 17,087,000 | 11,118,000 | 13,210,000 | 10,376,000 | 8,835,000 | 6,783,000 | 7,309,000 | 7,371,000 | 10,001,000 | 4,542,000 |
| accrued compensation and benefits | 44,126,000 | 48,537,000 | 48,049,000 | 56,007,000 | 51,974,000 | 53,505,000 | 53,474,000 | 58,628,000 | 53,204,000 | 54,978,000 | 50,611,000 | 56,939,000 |
| deferred revenue | 310,431,000 | 311,462,000 | 297,302,000 | 334,894,000 | 264,422,000 | 264,639,000 | 249,515,000 | 272,909,000 | 220,579,000 | 213,385,000 | 204,428,000 | 206,416,000 |
| customer deposits | 20,217,000 | 21,753,000 | 22,402,000 | 25,627,000 | 22,173,000 | 25,564,000 | 24,890,000 | 26,699,000 | 21,569,000 | 22,348,000 | 23,655,000 | 23,383,000 |
| total current liabilities | 410,119,000 | 414,051,000 | 402,244,000 | 440,752,000 | 357,890,000 | 361,777,000 | 350,184,000 | 380,849,000 | 319,028,000 | 309,305,000 | 298,260,000 | 308,677,000 |
| deferred revenue, non-current | 16,580,000 | 21,425,000 | 24,383,000 | 26,659,000 | 25,780,000 | 28,802,000 | 26,899,000 | 29,335,000 | 13,603,000 | 13,427,000 | 15,500,000 | 16,873,000 |
| other liabilities, non-current | 8,553,000 | 9,392,000 | 10,367,000 | 1,535,000 | 10,876,000 | 15,112,000 | 11,970,000 | 713,000 | 13,528,000 | 14,389,000 | 15,008,000 | 351,000 |
| total liabilities | 435,252,000 | 444,868,000 | 436,994,000 | 478,954,000 | 394,546,000 | 405,691,000 | 389,053,000 | 422,990,000 | 346,159,000 | 337,121,000 | 328,768,000 | 341,384,000 |
| commitments and contingencies | ||||||||||||
| stockholders’ equity: | ||||||||||||
| class a common stock | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| class b common stock | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| additional paid-in capital | 2,318,947,000 | 2,282,604,000 | 2,235,808,000 | 2,184,451,000 | 2,132,382,000 | 2,085,910,000 | 2,028,017,000 | 1,985,747,000 | 1,938,244,000 | 1,889,310,000 | 1,835,930,000 | 1,788,390,000 |
| accumulated other comprehensive income | 379,000 | |||||||||||
| accumulated deficit | -1,061,664,000 | -1,048,658,000 | -1,022,196,000 | -971,068,000 | -939,446,000 | -899,973,000 | -833,658,000 | -780,400,000 | -731,041,000 | -659,083,000 | -584,319,000 | -506,102,000 |
| total stockholders’ equity | 1,257,665,000 | 1,233,932,000 | 1,211,579,000 | 1,212,993,000 | 1,191,723,000 | 1,184,912,000 | 1,194,296,000 | 1,205,350,000 | 1,207,206,000 | 1,230,230,000 | 1,251,614,000 | 1,282,291,000 |
| total liabilities and stockholders’ equity | 1,692,917,000 | 1,678,800,000 | 1,648,573,000 | 1,691,947,000 | 1,586,269,000 | 1,590,603,000 | 1,583,349,000 | 1,628,340,000 | 1,553,365,000 | 1,567,351,000 | 1,580,382,000 | |
| accumulated other comprehensive loss | -17,000 | -2,036,000 | -393,000 | -1,216,000 | -1,028,000 | -66,000 | ||||||
| current assets | ||||||||||||
| property and equipment | 33,933,000 | 24,594,000 | 15,897,000 | |||||||||
| operating lease right-of-use assets | 11,508,000 | 12,560,000 | 15,420,000 | |||||||||
| operating lease liabilities | 4,025,000 | 3,380,000 | 3,130,000 | |||||||||
| operating lease liabilities, non-current | 10,008,000 | 12,093,000 | 15,483,000 | |||||||||
| stockholders’ equity | ||||||||||||
| current liabilities | ||||||||||||
| liabilities, redeemable convertible preferred stock, and stockholders’ equity | ||||||||||||
| redeemable convertible preferred stock | ||||||||||||
| preferred stock; 0.000015 par value; 100,000,000 and 0 shares authorized as of january 31, 2022 and 2021, respectively; 0 and 0 shares issued and outstanding as of january 31, 2022 and 2021, respectively | ||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 1,623,675,000 |
We provide you with 20 years of balance sheets for HashiCorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of HashiCorp. Explore the full financial landscape of HashiCorp stock with our expertly curated balance sheets.
The information provided in this report about HashiCorp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.