COM:HASHICORP
HashiCorp, Inc.
- Stock
Last Close
33.85
22/11 21:00
Market Cap
6.96B
Beta: -
Volume Today
1.13M
Avg: -
Preview
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Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
account payables | 5.39M - | 5.20M 3.52% | 14.27M 174.21% | 12.45M 12.74% | 9.08M 27.06% | |
accumulated other comprehensive income loss | -1.62B - | -393K - | ||||
cash and cash equivalents | 110.52M - | 270.79M 145.02% | 1.36B 400.69% | 1.29B 5.14% | 763.41M 40.64% | |
cash and short term investments | 140.52M - | 270.79M 92.71% | 1.36B 400.69% | 1.29B 5.14% | 1.28B 0.59% | |
common stock | 1K - | 1K 0% | 3K 200% | 3K 0% | 3K 0% | |
deferred revenue | 107.55M - | 158.31M 47.20% | 229.80M 45.16% | 299.61M 30.38% | 334.89M 11.78% | |
deferred revenue non current | 11.72M - | 11.21M 4.42% | 16.87M 50.57% | 29.34M 73.86% | 26.66M 9.12% | |
deferrred tax liabilities non current | 174.39M - | 349.11M 100.19% | ||||
goodwill | 12.20M - | |||||
goodwill and intangible assets | 12.20M - | |||||
intangible assets | ||||||
inventory | 8.75M - | 15.28M 74.49% | 32.20M 110.83% | 42.81M 32.94% | ||
long term debt | 19.24M - | 16.75M 12.91% | 15.48M 7.59% | 12.09M 21.89% | ||
long term investments | ||||||
net debt | -89.59M - | -251.65M 180.90% | -1.34B 431.38% | -1.27B 4.98% | -749.38M 41.02% | |
net receivables | 52.11M - | 93.46M 79.35% | 126.81M 35.68% | 162.37M 28.04% | 182.61M 12.47% | |
other assets | 1 - | |||||
other current assets | 7.36M - | 4.57M 37.85% | 17.74M 287.93% | 17.68M 0.34% | 30.07M 70.08% | |
other current liabilities | 13.27M - | 21.35M 60.90% | 61.48M 187.95% | 65.41M 6.39% | 92.75M 41.80% | |
other liabilities | ||||||
other non current assets | 23.33M - | 37.16M 59.27% | 59.77M 60.85% | 82.19M 37.51% | 143.04M 74.04% | |
other non current liabilities | 108K - | 2.74M 2,437.96% | 351K 87.19% | 713K 103.13% | 11.54M 1,518.93% | |
othertotal stockholders equity | 52.21M - | 94.16M 80.35% | 1.79B 1,799.33% | 1.99B 11.04% | 2.18B 10.01% | |
preferred stock | 1.62B - | |||||
property plant equipment net | 21.05M - | 24.00M 14.04% | 31.32M 30.48% | 37.15M 18.64% | 45.44M 22.30% | |
retained earnings | -132.45M - | -215.96M 63.05% | -506.10M 134.35% | -780.40M 54.20% | -971.07M 24.43% | |
short term debt | 1.70M - | 2.39M 40.94% | 3.13M 31.02% | 3.38M 7.99% | 4.03M 19.08% | |
short term investments | 30M - | 515.16M - | ||||
tax assets | ||||||
tax payables | 710K - | 1.54M 117.61% | 611K 60.45% | 2.56M 319.15% | ||
total assets | 253.12M - | 445.26M 75.91% | 1.62B 264.65% | 1.63B 0.29% | 1.69B 3.91% | |
total current assets | 208.75M - | 384.10M 84.01% | 1.53B 299.00% | 1.51B 1.54% | 1.49B 1.18% | |
total current liabilities | 127.90M - | 187.25M 46.40% | 308.68M 64.84% | 380.85M 23.38% | 440.75M 15.73% | |
total debt | 20.93M - | 19.14M 8.55% | 18.61M 2.77% | 15.47M 16.87% | 14.03M 9.31% | |
total investments | 30M - | 515.16M - | ||||
total liabilities | 333.36M - | 567.07M 70.11% | 341.38M 39.80% | 422.99M 23.90% | 478.95M 13.23% | |
total liabilities and stockholders equity | 253.12M - | 445.26M 75.91% | 1.62B 264.65% | 1.63B 0.29% | 1.69B 3.91% | |
total non current assets | 44.38M - | 61.16M 37.82% | 91.09M 48.93% | 119.34M 31.02% | 200.68M 68.16% | |
total non current liabilities | 205.46M - | 379.81M 84.86% | 32.71M 91.39% | 42.14M 28.84% | 38.20M 9.35% | |
total stockholders equity | -80.24M - | -121.80M 51.80% | 1.28B 1,152.75% | 1.21B 6.00% | 1.21B 0.63% |
All numbers in USD (except ratios and percentages)