HASHICORP INC-CL A (HCP) Stock Balance Sheet
NASDAQ:HCP - Nasdaq - US4181001037 - Common Stock - Currency: USD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 923.63M | 763.41M | 1.29B | 1.36B | 270.80M | |||
| Marketable Securities | 422.77M | 515.16M | N/A | N/A | 0.00 | |||
| Receivables | 129.35M | 182.61M | 162.40M | 126.80M | 93.50M | |||
| Other Current Assets | 77.07M | 80.36M | 60.50M | 49.90M | 19.90M | |||
| Total Current Assets | 1.55B | 1.54B | 1.51B | 1.53B | 384.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 45.44M | 37.20M | 31.30M | 24.00M | |||
| Goodwill | 12.20M | 12.20M | N/A | N/A | N/A | |||
| Intangibles | 9.49M | 11.61M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 118.41M | 81.15M | 82.20M | 59.80M | 37.20M | |||
| Total Non-Current Assets | 140.09M | 150.40M | 119.30M | 91.10M | 61.20M | |||
| TOTAL ASSETS | 1.69B | 1.69B | 1.63B | 1.62B | 445.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 58.42M | 65.90M | 67.70M | 64.00M | 23.40M | |||
| Accounts Payable | 21.05M | 9.08M | 12.50M | 14.30M | 5.20M | |||
| Other Current Liabilities | 330.65M | 365.77M | 300.70M | 230.40M | 158.70M | |||
| Total Current Liabilities | 410.12M | 440.75M | 380.80M | 308.70M | 187.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 25.13M | 38.20M | 42.10M | 32.70M | 30.70M | |||
| Total Non-Current Liabilities | 25.13M | 38.20M | 42.20M | 32.70M | 30.70M | |||
| TOTAL LIABILITIES | 435.25M | 478.95M | 423.00M | 341.40M | 218.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.06B | -971.07M | -780.40M | -506.10M | -216.00M | |||
| Additional Paid In Capital | 2.32B | 2.18B | 1.99B | 1.79B | 94.20M | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 349.10M | |||
| Other Shareholders' Equity | 379.00K | -393.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 204.27M | 199.25M | 190.00M | 182.20M | 178.90M | |||
| Tangible Book Value per Share | 6.05 | 5.97 | 6.34 | 7.04 | -0.68 | |||
| Total Shareholders' Equity | 1.26B | 1.21B | 1.21B | 1.28B | 227.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.69B | 1.69B | 1.63B | 1.62B | 445.30M | |||
| Statistics | ||||||||
| Current Ratio | 3.79 | 3.50 | 3.96 | 4.96 | 2.05 | |||
| Return On Assets (ROA) | -7.22% | -11.27% | -16.85% | -17.87% | -18.75% | |||
| Return On Equity (ROE) | -9.72% | -15.72% | -22.76% | -22.62% | -36.74% | |||
All data in USD , ROIC based on taxRate of 0.21