NASDAQ:HCP
HashiCorp, Inc.
- Stock
Last Close
32.93
17/05 20:00
Market Cap
4.47B
Beta: -
Volume Today
4.42M
Avg: 1.43M
PE Ratio
−21.29
PFCF: −143.99
Jan '20 | Jan '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.39M - | 5.20M 3.52% | 6.17M 18.59% | 10.17M 64.78% | 14.27M 40.33% | 9.56M 32.96% | 11.22M 17.33% | 16.37M 45.83% | 12.45M 23.93% | 13.47M 8.19% | 7.69M 42.89% | 6.11M 20.56% | 9.08M 48.60% | |
accumulated other comprehensive income loss | -66K - | -1.03M 1,457.58% | -1.22M 18.29% | -393K 67.68% | ||||||||||
cash and cash equivalents | 110.52M - | 270.79M 145.02% | 244.11M 9.85% | 218.19M 10.62% | 1.36B 521.41% | 1.34B 1.10% | 1.29B 3.66% | 1.27B 1.31% | 1.29B 0.88% | 966.79M 24.83% | 830.02M 14.15% | 729.83M 12.07% | 763.41M 4.60% | |
cash and short term investments | 140.52M - | 270.79M 92.71% | 244.11M 9.85% | 218.19M 10.62% | 1.36B 521.41% | 1.34B 1.10% | 1.29B 3.66% | 1.27B 1.31% | 1.29B 0.88% | 1.29B 0.24% | 1.24B 3.50% | 1.26B 0.93% | 1.28B 1.83% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 3K 200% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |
deferred revenue | 107.55M - | 158.31M 47.20% | 155.92M 1.51% | 167.01M 7.12% | 229.80M 37.59% | 228.08M 0.75% | 235.73M 3.35% | 242.15M 2.72% | 299.61M 23.73% | 274.40M 8.41% | 290.20M 5.76% | 286.60M 1.24% | 334.89M 16.85% | |
deferred revenue non current | 11.72M - | 11.21M 4.42% | 8.57M 23.49% | 12.04M 40.39% | 16.87M 40.18% | 15.50M 8.14% | 13.43M 13.37% | 13.60M 1.31% | 29.34M 115.65% | 26.90M 8.30% | 28.80M 7.07% | 25.78M 10.49% | 26.66M 3.41% | |
deferrred tax liabilities non current | 174.39M - | 349.11M 100.19% | 349.11M 0% | 349.11M 0% | 821K - | 1.03M 25.33% | ||||||||
goodwill | 12.27M - | 12.27M 0% | 12.20M 0.55% | |||||||||||
goodwill and intangible assets | 25.29M - | 24.58M 2.80% | 23.81M 3.16% | |||||||||||
intangible assets | 13.03M - | 12.32M 5.44% | 11.61M 5.75% | |||||||||||
inventory | 8.75M - | 15.28M 74.49% | 20.48M 34.08% | 23.57M 15.09% | 32.20M 36.63% | 32.20M 0.02% | 36.22M 12.48% | 37.32M 3.03% | 42.81M 14.73% | 42.99M 0.43% | 45.33M 5.43% | 45.51M 0.39% | ||
long term debt | 19.24M - | 16.75M 12.91% | 15.49M 7.54% | 16.29M 5.13% | 15.48M 4.93% | 13.84M - | 12.98M 6.16% | 12.09M 6.86% | 11.18M 7.57% | 10.24M 8.35% | 9.30M 9.21% | 10.01M 7.60% | ||
long term investments | ||||||||||||||
net debt | -89.59M - | -251.65M 180.90% | -226.13M 10.14% | -198.83M 12.08% | -1.34B 572.55% | -1.34B 0.04% | -1.27B 4.71% | -1.26B 1.27% | -1.27B 0.96% | -952.13M 25.07% | -816.18M 14.28% | -716.84M 12.17% | -749.38M 4.54% | |
net receivables | 52.11M - | 93.46M 79.35% | 74.46M 20.33% | 85.47M 14.79% | 126.81M 48.36% | 89.94M 29.07% | 111.60M 24.08% | 115.28M 3.29% | 162.37M 40.85% | 102.94M 36.60% | 122.39M 18.89% | 108.18M 11.60% | 182.61M 68.80% | |
other assets | 1 - | |||||||||||||
other current assets | 7.36M - | 4.57M 37.85% | 7.27M 58.92% | 8.52M 17.24% | 17.74M 108.21% | 19.30M 8.79% | 18.93M 1.91% | 14.44M 23.75% | 17.68M 22.48% | 26.76M 51.33% | 28.53M 6.60% | 29.25M 2.53% | 30.07M 2.83% | |
other current liabilities | 13.27M - | 21.35M 60.90% | 37.44M 75.35% | 34.53M 7.77% | 61.48M 78.05% | 57.43M 6.60% | 59.10M 2.92% | 57.21M 3.20% | 65.41M 14.33% | 58.82M 10.07% | 60.29M 2.50% | 61.50M 2.01% | 92.75M 50.81% | |
other liabilities | ||||||||||||||
other non current assets | 23.33M - | 37.16M 59.27% | 50.20M 35.11% | 55.48M 10.52% | 59.77M 7.72% | 65.82M 10.12% | 75.41M 14.57% | 76.01M 0.80% | 82.19M 8.13% | 82.40M 0.26% | 84.09M 2.05% | 80.78M 3.93% | 131.43M 62.70% | |
other non current liabilities | 108K - | 2.74M 2,437.96% | 2.90M 5.87% | 2.76M 4.86% | 351K 87.29% | 15.01M 4,175.78% | 554K 96.31% | 545K 1.62% | 713K 30.83% | 792K 11.08% | 4.05M 410.86% | 546K 86.51% | 1.53M 181.14% | |
othertotal stockholders equity | 52.21M - | 94.16M 80.35% | 99.73M 5.92% | 102.32M 2.59% | 1.79B 1,647.91% | 1.84B 2.66% | 1.89B 2.91% | 1.94B 2.59% | 1.99B 2.45% | 2.03B 2.13% | 2.09B 2.85% | 2.13B 2.23% | 2.18B 2.44% | |
preferred stock | ||||||||||||||
property plant equipment net | 21.05M - | 24.00M 14.04% | 24.85M 3.54% | 27.66M 11.30% | 31.32M 13.22% | 32.21M 2.86% | 33.35M 3.53% | 35.42M 6.21% | 37.15M 4.89% | 39.07M 5.16% | 40.87M 4.60% | 42.31M 3.53% | 45.44M 7.40% | |
retained earnings | -132.45M - | -215.96M 63.05% | -256.45M 18.75% | -278.40M 8.56% | -506.10M 81.79% | -584.32M 15.45% | -659.08M 12.80% | -731.04M 10.92% | -780.40M 6.75% | -833.66M 6.82% | -899.97M 7.95% | -939.45M 4.39% | -971.07M 3.37% | |
short term debt | 1.70M - | 2.39M 40.94% | 2.48M 3.89% | 3.07M 23.81% | 3.13M 1.85% | 3.19M 1.79% | 3.24M 1.82% | 3.30M 1.79% | 3.38M 2.36% | 3.49M 3.20% | 3.59M 2.92% | 3.68M 2.59% | 4.03M 9.29% | |
short term investments | 30M - | 322.39M - | 414.09M 28.44% | 525.83M 26.98% | 515.16M 2.03% | |||||||||
tax assets | ||||||||||||||
tax payables | 710K - | 1.54M 117.61% | 978K 36.70% | 489K 50% | 611K 24.95% | 2.56M - | 2.33M 8.86% | 2.75M 17.87% | 2.39M 13.12% | |||||
total assets | 253.12M - | 445.26M 75.91% | 421.38M 5.37% | 418.90M 0.59% | 1.62B 287.61% | 1.58B 2.67% | 1.57B 0.82% | 1.55B 0.89% | 1.63B 4.83% | 1.58B 2.76% | 1.59B 0.46% | 1.59B 0.27% | 1.69B 6.66% | |
total current assets | 208.75M - | 384.10M 84.01% | 346.32M 9.84% | 335.75M 3.05% | 1.53B 356.46% | 1.48B 3.28% | 1.46B 1.60% | 1.44B 1.14% | 1.51B 4.65% | 1.46B 3.12% | 1.44B 1.47% | 1.44B 0.12% | 1.49B 3.66% | |
total current liabilities | 127.90M - | 187.25M 46.40% | 202.01M 7.88% | 214.78M 6.32% | 308.68M 43.72% | 298.26M 3.37% | 309.31M 3.70% | 319.03M 3.14% | 380.85M 19.38% | 350.18M 8.05% | 361.78M 3.31% | 357.89M 1.07% | 440.75M 23.15% | |
total debt | 20.93M - | 19.14M 8.55% | 17.97M 6.11% | 19.36M 7.71% | 18.61M 3.85% | 3.19M 82.88% | 17.08M 436.06% | 16.29M 4.65% | 15.47M 4.99% | 14.67M 5.22% | 13.84M 5.67% | 12.98M 6.15% | 14.03M 8.08% | |
total investments | 30M - | 322.39M - | 414.09M 28.44% | 525.83M 26.98% | 515.16M 2.03% | |||||||||
total liabilities | 333.36M - | 567.07M 70.11% | 578.09M 1.94% | 594.98M 2.92% | 341.38M 42.62% | 328.77M 3.70% | 337.12M 2.54% | 346.16M 2.68% | 422.99M 22.20% | 389.05M 8.02% | 405.69M 4.28% | 394.55M 2.75% | 478.95M 21.39% | |
total liabilities and stockholders equity | 253.12M - | 445.26M 75.91% | 421.38M 5.37% | 418.90M 0.59% | 1.62B 287.61% | 1.58B 2.67% | 1.57B 0.82% | 1.55B 0.89% | 1.63B 4.83% | 1.58B 2.76% | 1.59B 0.46% | 1.59B 0.27% | 1.69B 6.66% | |
total non current assets | 44.38M - | 61.16M 37.82% | 75.06M 22.72% | 83.14M 10.78% | 91.09M 9.55% | 98.03M 7.63% | 108.76M 10.94% | 111.43M 2.46% | 119.34M 7.10% | 121.47M 1.78% | 150.25M 23.69% | 147.68M 1.71% | 200.68M 35.89% | |
total non current liabilities | 205.46M - | 379.81M 84.86% | 376.08M 0.98% | 380.20M 1.09% | 32.71M 91.40% | 30.51M 6.72% | 27.82M 8.82% | 27.13M 2.46% | 42.14M 55.32% | 38.87M 7.76% | 43.91M 12.98% | 36.66M 16.53% | 38.20M 4.22% | |
total stockholders equity | -80.24M - | -121.80M 51.80% | -156.72M 28.66% | -176.09M 12.36% | 1.28B 828.22% | 1.25B 2.39% | 1.23B 1.71% | 1.21B 1.87% | 1.21B 0.15% | 1.19B 0.92% | 1.18B 0.79% | 1.19B 0.57% | 1.21B 1.78% |
All numbers in USD (except ratios and percentages)