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
| 1/31/2023 Q4 | 10/31/2022 Q3 | 7/31/2022 Q2 | 4/30/2022 Q1 | 1/31/2022 Q4 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1,275 | 1,292 | 1,341 | ||||
| Cash and cash equivalents | 1,275 | 1,292 | 1,341 | ||||
| Receivables | 115 | 112 | 90 | ||||
| Deferred costs | 37 | 36 | 32 | ||||
| Other undisclosed current assets | 14 | 19 | 19 | ||||
| Total current assets: | 1,442 | 1,459 | 1,482 | ||||
| Noncurrent Assets | |||||||
| Deferred costs | 74 | 73 | 63 | ||||
| Other noncurrent assets | 38 | 36 | 35 | ||||
| Total noncurrent assets: | 111 | 109 | 98 | ||||
| TOTAL ASSETS: | 1,553 | 1,567 | 1,580 | ||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 71 | 69 | 66 | ||||
| Employee-related liabilities | ✕ | 53 | 55 | 51 | |||
| Accounts payable | 16 | 11 | 10 | ||||
| Accrued liabilities | 2 | 3 | 5 | ||||
| Deferred revenue | 221 | 213 | 204 | ||||
| Customer refund liability | 22 | 22 | 24 | ||||
| Other liabilities | 2 | 2 | 1 | ||||
| Other undisclosed current liabilities | 3 | 3 | 3 | ||||
| Total current liabilities: | 319 | 309 | 298 | ||||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 27 | 28 | 31 | ||||
| Deferred revenue | 14 | 13 | 16 | ||||
| Other liabilities | 14 | 14 | 15 | ||||
| Total noncurrent liabilities: | 27 | 28 | 31 | ||||
| Total liabilities: | 346 | 337 | 329 | ||||
| Equity | |||||||
| Equity, attributable to parent, including: | 1,207 | 1,230 | 1,252 | ||||
| Additional paid in capital | 1,938 | 1,889 | 1,836 | ||||
| Accumulated deficit | (731) | (659) | (584) | ||||
| Other undisclosed equity, attributable to parent | 0 | 0 | 0 | ||||
| Total equity: | 1,207 | 1,230 | 1,252 | ||||
| TOTAL LIABILITIES AND EQUITY: | 1,553 | 1,567 | 1,580 | ||||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 1/31/2023 Q4 | 10/31/2022 Q3 | 7/31/2022 Q2 | 4/30/2022 Q1 | 1/31/2022 Q4 | ||
|---|---|---|---|---|---|---|
| Revenues | 125 | 114 | 101 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (23) | (22) | (19) | |||
| Gross profit: | 103 | 92 | 82 | |||
| Operating expenses | (180) | (171) | (160) | |||
| Operating loss: | (77) | (79) | (78) | |||
| Nonoperating income | 6 | 4 | 1 | |||
| Investment income, nonoperating | 9 | 4 | ||||
| Other nonoperating income (expense) | (3) | 0 | 1 | |||
| Loss from continuing operations before income taxes: | (72) | (75) | (78) | |||
| Income tax expense | (0) | (0) | (0) | |||
| Loss from continuing operations: | (72) | (75) | (78) | |||
| Loss before gain (loss) on sale of properties: | ✕ | (72) | (75) | (78) | ✕ | |
| Net loss available to common stockholders, diluted: | (72) | (75) | (78) | |||
Comprehensive Income ($ in millions)Annual | Quarterly
| 1/31/2023 Q4 | 10/31/2022 Q3 | 7/31/2022 Q2 | 4/30/2022 Q1 | 1/31/2022 Q4 | ||
|---|---|---|---|---|---|---|
| Net loss: | (72) | (75) | (78) | |||
| Comprehensive loss, net of tax, attributable to parent: | (72) | (75) | (78) | |||
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.