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 | 7.23% | 5.24% | 1.45% | -0.59% | -1.51% |
| Total Receivables | 19.57% | 20.73% | 3.04% | 12.47% | -6.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.31% | -1.10% | 47.87% | 69.98% | 102.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.36% | 11.22% | 14.05% | 17.50% | 21.95% |
| Total Current Assets | 7.94% | 6.62% | 2.78% | 2.16% | -0.23% |
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| Total Current Assets | 7.94% | 6.62% | 2.78% | 2.16% | -0.23% |
| Net Property, Plant & Equipment | -- | -- | -- | 22.30% | 19.45% |
| Long-term Investments | -0.55% | -0.55% | -- | -- | -- |
| Goodwill | -0.55% | -0.55% | -- | -- | -- |
| Total Other Intangibles | -23.00% | -21.75% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.57% | 43.59% | 49.22% | -1.27% | 6.28% |
| Total Assets | 6.72% | 5.54% | 4.12% | 3.91% | 2.12% |
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| Total Accounts Payable | 244.49% | 67.45% | 29.21% | -27.06% | -62.66% |
| Total Accrued Expenses | 1.65% | 13.76% | 12.63% | -6.04% | 3.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 19.08% | 11.54% |
| Total Finance Division Other Current Liabilities | 13.74% | 14.60% | 16.09% | 22.06% | 19.13% |
| Total Other Current Liabilities | 13.74% | 14.60% | 16.09% | 22.06% | 19.13% |
| Total Current Liabilities | 14.59% | 14.45% | 14.87% | 15.73% | 12.18% |
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| Total Current Liabilities | 14.59% | 14.45% | 14.87% | 15.73% | 12.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.04% | -8.33% | -7.26% | -17.24% | -28.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.39% | -36.37% | -11.95% | -6.17% | 93.35% |
| Total Liabilities | 10.32% | 9.66% | 12.32% | 13.23% | 13.98% |
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| Common Stock & APIC | 8.75% | 9.43% | 10.25% | 10.01% | 10.02% |
| Retained Earnings | -13.01% | -16.52% | -22.62% | -24.43% | -28.51% |
| Treasury Stock & Other | 131.17% | 98.35% | -2,984.85% | -- | -- |
| Total Common Equity | 5.53% | 4.14% | 1.45% | 0.63% | -1.28% |
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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 | 5.53% | 4.14% | 1.45% | 0.63% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.53% | 4.14% | 1.45% | 0.63% | -1.28% |
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