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 | 2.83% | 0.11% | 2.29% | 1.83% | 0.93% |
| Total Receivables | -12.45% | 39.29% | -41.92% | 68.80% | -11.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.05% | -28.71% | 31.65% | 2.77% | 2.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42% | 2.81% | -2.52% | 10.54% | 0.39% |
| Total Current Assets | 1.12% | 2.21% | -2.53% | 7.16% | -0.12% |
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| Total Current Assets | 1.12% | 2.21% | -2.53% | 7.16% | -0.12% |
| Net Property, Plant & Equipment | -- | -- | -- | 7.40% | 3.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.55% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.55% | 0.00% |
| Total Other Intangibles | -6.95% | -6.50% | -6.10% | -5.75% | -5.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.93% | -1.80% | 51.53% | 0.45% | -3.93% |
| Total Assets | 0.84% | 1.83% | -2.56% | 6.66% | -0.27% |
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| Total Accounts Payable | 63.42% | -25.98% | 91.65% | 48.60% | -20.56% |
| Total Accrued Expenses | -14.44% | 3.43% | 8.89% | 5.49% | -4.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.29% | 2.59% |
| Total Finance Division Other Current Liabilities | -0.71% | 4.41% | -13.08% | 26.23% | 0.04% |
| Total Other Current Liabilities | -0.71% | 4.41% | -13.08% | 26.23% | 0.04% |
| Total Current Liabilities | -0.95% | 2.94% | -8.74% | 23.15% | -1.07% |
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| Total Current Liabilities | -0.95% | 2.94% | -8.74% | 23.15% | -1.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.93% | -9.40% | 3.59% | 7.60% | -9.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.61% | -12.13% | -13.52% | 3.07% | -18.75% |
| Total Liabilities | -2.16% | 1.80% | -8.76% | 21.39% | -2.75% |
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| Common Stock & APIC | 1.59% | 2.09% | 2.35% | 2.44% | 2.23% |
| Retained Earnings | -1.24% | -2.59% | -5.27% | -3.37% | -4.39% |
| Treasury Stock & Other | 2,329.41% | 99.17% | -418.07% | 67.68% | -18.29% |
| Total Common Equity | 1.92% | 1.84% | -0.12% | 1.78% | 0.57% |
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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 | 1.92% | 1.84% | -0.12% | 1.78% | 0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92% | 1.84% | -0.12% | 1.78% | 0.57% |
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