HashiCorp, Inc.
HCP
$34.78
-$0.03-0.09%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35B | 1.31B | 1.31B | 1.28B | 1.26B |
| Total Receivables | 129.35M | 147.75M | 106.07M | 182.61M | 108.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.94M | 28.21M | 39.57M | 30.06M | 29.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.13M | 50.42M | 49.04M | 50.30M | 45.51M |
| Total Current Assets | 1.55B | 1.54B | 1.50B | 1.54B | 1.44B |
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| Total Current Assets | 1.55B | 1.54B | 1.50B | 1.54B | 1.44B |
| Net Property, Plant & Equipment | -- | -- | -- | 45.44M | 42.31M |
| Long-term Investments | 12.20M | 12.20M | 12.20M | 12.20M | 12.27M |
| Goodwill | 12.20M | 12.20M | 12.20M | 12.20M | 12.27M |
| Total Other Intangibles | 9.49M | 10.19M | 10.90M | 11.61M | 12.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.41M | 120.74M | 122.96M | 81.15M | 80.78M |
| Total Assets | 1.69B | 1.68B | 1.65B | 1.69B | 1.59B |
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| Total Accounts Payable | 21.05M | 12.88M | 17.40M | 9.08M | 6.11M |
| Total Accrued Expenses | 57.64M | 67.37M | 65.14M | 59.82M | 56.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.03M | 3.68M |
| Total Finance Division Other Current Liabilities | 331.43M | 333.80M | 319.70M | 367.83M | 291.39M |
| Total Other Current Liabilities | 331.43M | 333.80M | 319.70M | 367.83M | 291.39M |
| Total Current Liabilities | 410.12M | 414.05M | 402.24M | 440.75M | 357.89M |
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| Total Current Liabilities | 410.12M | 414.05M | 402.24M | 440.75M | 357.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.55M | 9.39M | 10.37M | 10.01M | 9.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.58M | 21.43M | 24.38M | 28.19M | 27.36M |
| Total Liabilities | 435.25M | 444.87M | 436.99M | 478.95M | 394.55M |
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| Common Stock & APIC | 2.32B | 2.28B | 2.24B | 2.18B | 2.13B |
| Retained Earnings | -1.06B | -1.05B | -1.02B | -971.07M | -939.45M |
| Treasury Stock & Other | 379.00K | -17.00K | -2.04M | -393.00K | -1.22M |
| Total Common Equity | 1.26B | 1.23B | 1.21B | 1.21B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.26B | 1.23B | 1.21B | 1.21B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26B | 1.23B | 1.21B | 1.21B | 1.19B |
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