HASHICORP, INC. Financial Statements (2023 and earlier)
Company Profile
| Business Address |
101 2ND STREET, SUITE 700 SAN FRANCISCO, CA 94105 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 7371 - Computer Programming Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 1/31/2022 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | 1,356 | ||
| Cash and cash equivalents | 1,356 | ||
| Receivables | 127 | ||
| Deferred costs | 32 | ||
| Other undisclosed current assets | 18 | ||
| Total current assets: | 1,533 | ||
| Noncurrent Assets | |||
| Operating lease, right-of-use asset | 15 | ||
| Property, plant and equipment | 16 | ||
| Deferred costs | 57 | ||
| Other noncurrent assets | 3 | ||
| Total noncurrent assets: | 91 | ||
| TOTAL ASSETS: | 1,624 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 76 | ||
| Accounts payable | 14 | ||
| Accrued liabilities | 4 | ||
| Employee-related liabilities | 57 | ||
| Taxes payable | 1 | ||
| Deferred revenue | 206 | ||
| Customer refund liability | 23 | ||
| Other undisclosed current liabilities | 3 | ||
| Total current liabilities: | 309 | ||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation | 15 | ||
| Operating lease, liability | 15 | ||
| Liabilities, other than long-term debt | 17 | ||
| Deferred revenue | 17 | ||
| Other liabilities | 0 | ||
| Total noncurrent liabilities: | 33 | ||
| Total liabilities: | 341 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent, including: | 1,282 | ||
| Additional paid in capital | 1,788 | ||
| Accumulated deficit | (506) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | ||
| Total stockholders' equity: | 1,282 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,624 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 1/31/2022 | ||
|---|---|---|
| Revenues | 321 | |
| Cost of revenue (Cost of Goods and Services Sold) | (63) | |
| Gross profit: | 257 | |
| Operating expenses | (547) | |
| Operating loss: | (289) | |
| Nonoperating income (Other Nonoperating income) | 0 | |
| Loss from continuing operations before income taxes: | (289) | |
| Income tax expense | (1) | |
| Net loss available to common stockholders, diluted: | (290) | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 1/31/2022 | ||
|---|---|---|
| Net loss: | (290) | |
| Comprehensive loss, net of tax, attributable to parent: | (290) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.