HashiCorp Inc. (HCP) Financial Statements (2025 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 thousands)
| 7/31/2024 MRQ | 1/31/2024 | 1/31/2023 | 1/31/2022 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1,278,577 | 1,286,134 | 1,355,828 | |||
| Cash and cash equivalents | 763,414 | 1,286,134 | 1,355,828 | |||
| Short-term investments | 515,163 | |||||
| Receivables | 182,614 | 162,369 | 126,812 | |||
| Deferred costs | 50,285 | 42,812 | 32,205 | |||
| Other undisclosed current assets | 30,075 | 17,683 | 17,744 | |||
| Total current assets: | 1,541,551 | 1,508,998 | 1,532,589 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 11,508 | 12,560 | 15,420 | |||
| Property, plant and equipment | 33,933 | 24,594 | 15,897 | |||
| Intangible assets, net (including goodwill) | 23,808 | |||||
| Goodwill | 12,197 | |||||
| Intangible assets, net (excluding goodwill) | 11,611 | |||||
| Deferred costs | 80,055 | 81,286 | 57,126 | |||
| Other noncurrent assets | 1,092 | 902 | 2,643 | |||
| Total noncurrent assets: | 150,396 | 119,342 | 91,086 | |||
| TOTAL ASSETS: | 1,691,947 | 1,628,340 | 1,623,675 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 11,050 | 16,672 | 75,742 | |||
| Taxes payable | ✕ | ✕ | ✕ | 611 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | 56,939 | ||
| Accounts payable | 9,081 | 12,450 | 14,267 | |||
| Accrued liabilities | 1,969 | 4,222 | 3,925 | |||
| Deferred revenue | 334,894 | 272,909 | 206,416 | |||
| Derivative instruments and hedges, liabilities | 518 | |||||
| Customer refund liability | 25,627 | 26,699 | 23,383 | |||
| Other undisclosed current liabilities | 68,663 | 64,569 | 3,136 | |||
| Total current liabilities: | 440,752 | 380,849 | 308,677 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation: | 15,483 | |||||
| Liabilities, other than long-term debt | 38,202 | 42,141 | 17,224 | |||
| Deferred revenue | 26,659 | 29,335 | 16,873 | |||
| Other liabilities | 1,535 | 713 | 351 | |||
| Operating lease, liability | 10,008 | 12,093 | 15,483 | |||
| Total noncurrent liabilities: | 38,202 | 42,141 | 32,707 | |||
| Total liabilities: | 478,954 | 422,990 | 341,384 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 1,212,993 | 1,205,350 | 1,282,291 | |||
| Additional paid in capital | 2,184,451 | 1,985,747 | 1,788,390 | |||
| Accumulated other comprehensive loss | (393) | |||||
| Accumulated deficit | (971,068) | (780,400) | (506,102) | |||
| Other undisclosed equity, attributable to parent | 3 | 3 | 3 | |||
| Total equity: | 1,212,993 | 1,205,350 | 1,282,291 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,691,947 | 1,628,340 | 1,623,675 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2024 TTM | 1/31/2024 | 1/31/2023 | 1/31/2022 | ||
|---|---|---|---|---|---|
| Revenues | 583,137 | 475,889 | 320,769 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (108,699) | (86,969) | (63,440) | ||
| Gross profit: | 474,438 | 388,920 | 257,329 | ||
| Operating expenses | (728,716) | (686,207) | (546,643) | ||
| Operating loss: | (254,278) | (297,287) | (289,314) | ||
| Nonoperating income | 64,649 | 24,002 | 162 | ||
| Investment income, nonoperating | 65,159 | 26,367 | |||
| Other nonoperating income (expense) | (510) | (2,365) | 162 | ||
| Loss from continuing operations before income taxes: | (189,629) | (273,285) | (289,152) | ||
| Income tax expense | (1,039) | (1,013) | (986) | ||
| Loss from continuing operations: | (190,668) | (274,298) | (290,138) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (290,138) | |
| Net loss available to common stockholders, diluted: | (190,668) | (274,298) | (290,138) | ||
Comprehensive Income ($ in thousands)
| 7/31/2024 TTM | 1/31/2024 | 1/31/2023 | 1/31/2022 | ||
|---|---|---|---|---|---|
| Net loss: | (190,668) | (274,298) | (290,138) | ||
| Comprehensive loss: | (190,668) | (274,298) | (290,138) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (393) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (191,061) | (274,298) | (290,138) | ||
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.