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[HCP] HashiCorp Inc - Cl. A Balance Sheet
Data updated 2023-Oct-28 (Saturday)Note: Easy to read Balance Sheet for HashiCorp Inc - Cl. A [NASDAQ:HCP] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for HashiCorp Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.34 B | 1.29 B | 1.28 B | 1.29 B | 1.29 B | 1.24 B |
| Net Receivables Detail | 90 M | 112 M | 115 M | 162 M | 103 M | 122 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 19 M | 18 M | 15 M | 18 M | 27 M | 29 M |
| Total Current Assets Detail | 1.45 B | 1.42 B | 1.41 B | 1.47 B | 1.42 B | 1.4 B |
| Cash Equivalents / Assets Detail | 84.9% | 82.5% | 82.1% | 79.0% | 81.4% | 78.2% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 2 M | 2 M | 2 M | - | - | - |
| Fixed Assets Detail | 32 M | 33 M | 35 M | 37 M | 39 M | 41 M |
| Other Non-Current Assets Detail | 96 M | 110 M | 111 M | 125 M | 125 M | 155 M |
| Total Non-Current Assets Detail | 130 M | 145 M | 148 M | 162 M | 164 M | 196 M |
| Total Assets Detail | 1.58 B | 1.57 B | 1.55 B | 1.63 B | 1.58 B | 1.59 B |
| Return on Assets Detail | -22.0% | -25.6% | -29.0% | -17.3% | -15.5% | -15.2% |
| Asset Turnover Detail | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 |
| Fixed Asset Turnover Detail | 3.2 | 3.5 | 3.69 | 3.77 | 3.63 | 3.58 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 10 M | 11 M | 16 M | 12 M | 13 M | 8 M |
| Short-Term Debt Detail | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| Other Current Liabilities Detail | 285 M | 295 M | 300 M | 366 M | 334 M | 350 M |
| Total Current Liabilities Detail | 298 M | 309 M | 319 M | 381 M | 350 M | 362 M |
| Cash Ratio Detail | 450.0% | 418.1% | 399.7% | 337.5% | 368.3% | 343.7% |
| Quick Ratio Detail | 480.2% | 454.4% | 435.7% | 380.1% | 397.7% | 377.4% |
| Current Ratio Detail | 486.6% | 460.2% | 440.4% | 384.8% | 405.4% | 385.4% |
| Long-Term Debt Detail | 15 M | 14 M | 13 M | 12 M | 11 M | 10 M |
| Other Non-Current Liabilities Detail | 16 M | 14 M | 14 M | 30 M | 28 M | 34 M |
| Total Non-Current Liabilities Detail | 31 M | 28 M | 27 M | 42 M | 39 M | 44 M |
| Total Liabilities Detail | 329 M | 337 M | 346 M | 423 M | 389 M | 406 M |
| Debt / Asset Detail | 20.8% | 21.5% | 22.3% | 26.0% | 24.6% | 25.5% |
| Debt / Equity Detail | 26.3% | 27.4% | 28.7% | 35.1% | 32.6% | 34.3% |
| Debt / Capital Detail | 20.8% | 21.5% | 22.3% | 26.0% | 24.6% | 25.5% |
| Common Stock Detail | - | - | - | - | - | - |
| Retained Earnings Detail | -584 M | -659 M | -731 M | -780 M | -834 M | -900 M |
| Other Equity Detail | 1.84 B | 1.89 B | 1.94 B | 1.99 B | 2.03 B | 2.09 B |
| Total Shareholder Equity Detail | 1.25 B | 1.23 B | 1.21 B | 1.21 B | 1.19 B | 1.19 B |
| Shareholder Equity / Assets Detail | 79.2% | 78.5% | 77.7% | 74.0% | 75.4% | 74.5% |
| Return on Equity Detail | -27.8% | -32.4% | -37.2% | -22.7% | -20.8% | -20.3% |
| Accumulated Minority Interest Detail | -1 M | - | - | - | - | - |
| Total Equity Detail | 1.25 B | 1.23 B | 1.21 B | 1.21 B | 1.19 B | 1.19 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for HashiCorp Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for HashiCorp Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to HashiCorp Inc - Cl. A
Information for HashiCorp Inc - Cl. A
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Compare HashiCorp Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Information Technology sector performance which includes HashiCorp Inc - Cl. A
Industry : Communication & Security industry performance which includes HashiCorp Inc - Cl. A