bf/NASDAQ:HCP_icon.jpeg

NASDAQ:HCP

HashiCorp, Inc.

  • Stock

USD

Last Close

32.79

07/05 14:49

Market Cap

4.47B

Beta: -

Volume Today

1.18M

Avg: 1.43M

PE Ratio

−21.29

PFCF: −143.99

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)