HCP - HashiCorp, Inc.
34.98
0.200 0.572%
Share volume: 304,400
Last Updated: 02-27-2025
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$34.78
0.20
0.58%
View ratios
| Fiscal Date | 04-30-2023 | 07-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-07-2023 | 08-31-2023 | 01-07-2025 | 05-30-2024 | 08-29-2024 | 12-05-2024 | |
| Assets | |||||||
| Total Assets | 1.583 B | 1.591 B | 1.692 B | 1.649 B | 1.679 B | 1.693 B | |
| Current Assets | 1.462 B | 1.440 B | 1.542 B | 1.503 B | 1.536 B | 1.553 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 69.755 M | 73.855 M | 50.285 M | 48.988 M | 50.194 M | 50.858 M | |
| Short Term Investments | 69.755 M | 73.855 M | 515.163 M | 713.099 M | 512.066 M | 422.774 M | |
| Total Receivables | 102.939 M | 122.385 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.289 B | 1.244 B | 763.414 M | 594.738 M | 797.224 M | 923.627 M | |
| Total Non-current Assets | 121.469 M | 150.251 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 27.244 M | 29.784 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 82.398 M | 84.088 M | 150.396 M | 146.058 M | 143.133 M | 140.091 M | |
| Intangible Assets | 0.000 | 13.028 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 12.265 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 1.583 B | 1.591 B | 1.692 B | 1.649 B | 1.679 B | 1.693 B | |
| Total liabilities | 389.053 M | 405.691 M | 478.954 M | 436.994 M | 444.868 M | 435.252 M | |
| Total current liabilities | 350.184 M | 361.777 M | 440.752 M | 402.244 M | 414.051 M | 410.119 M | |
| Accounts Payable | 13.470 M | 7.693 M | 9.081 M | 17.404 M | 12.882 M | 21.052 M | |
| Other liabilities | 27.691 M | 33.669 M | 11.543 M | 10.367 M | 9.392 M | 8.553 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 27.691 M | 33.669 M | 11.543 M | 10.367 M | 9.392 M | 8.553 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.194 B | 1.185 B | 1.213 B | 1.212 B | 1.234 B | 1.258 B | |
| Common stock | 190.806 M | 192.610 M | 2.184 B | 2.236 B | 2.283 B | 2.319 B | |
| Retained earnings | -833.658 M | -899.973 M | -971.068 M | -1.022 B | -1.049 B | -1.062 B |