HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; and Vault, a secrets management and data protection product, which enables security teams to apply policies based on application and user identity to govern access to credentials and secure sensitive data. It also provides Consul, an application-centric networking automation product that enables practitioners to manage application traffic, security teams to secure and restrict access between applications, and operations teams to automate the underlying network infrastructure; and Nomad, a scheduler and workload orchestrator, which provides practitioners with a self-service interface to manage the application lifecycle. The company was incorporated in 2012 and is headquartered in San Francisco, California.

HashiCorp, Inc.

At HashiCorp, we believe infrastructure enables innovation, and we are helping organizations to operate that infrastructure in the cloud. Our suite of multi-cloud infrastructure automation products — all with open source projects at their core — underpin the most important applications for the largest enterprises in the world. As part of the once-in-a-generation shift to the cloud, organizations of all sizes, from well-known brands to ambitious start-ups, rely on our solutions to provision, secure, connect, and run their business-critical applications so they can deliver essential services, communications tools, and entertainment platforms worldwide.

Employee Stock Option Fund

Redpoint

True Ventures

Franklin Templeton

T. Rowe Price

Mayfield Fund

Geodesic Capital

GGV Capital

ICONIQ Growth

HashiCorp

Trim down hours of work to just 30 minutes! 🕒

Watch along as Developer Advocate Rosemary Wang showcases her abilities using HashiCorp #Boundary session recording, demonstrating how to automate server access, record commands, and streamline future automation. https://hashi.co/436heks

Unlock workspace insights with HashiCorp #Terraform Cloud. 🚀 Explore module versions, provider details, and more—all at your fingertips. https://hashi.co/3Tl7L5s

Expand your knowledge of infrastructure as code and security with our upcoming webinars. 🚀 Join us for insightful sessions on:

Securing Your Infrastructure as Code with Snyk and HashiCorp
📅: 3/11
⏰: 9:00am PT 
🔗: https://hashi.co/3wDqGiZ

Amazon Web Services (AWS) #Terraform Solution Series Immersion Day
📅: 3/12
⏰: 8:00am PT
🔗: https://hashi.co/3uURJGf

A Secure Introduction with #Vault by HashiCorp
📅: 3/21
⏰: 9:00am PT
🔗: https://hashi.co/3Topw3S

We’re showing you step by step how to install the HCP #Consul frontend and backend plugin for Backstage. Get started: https://hashi.co/3Sm2lHb

	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24
net income	-53.37M -	-83.52M 56.48%	-290.14M 247.41%	-274.30M 5.46%	-190.67M 30.49%
depreciation and amortization	235K -	888K 277.87%	2.50M 181.31%	4.59M 83.67%	9.51M 107.19%
deferred income tax					-414K -
stock based compensation	9.46M -	39.22M 314.58%	200.57M 411.35%	171.16M 14.66%	170.62M 0.32%
change in working capital	14.04M -	1.63M 88.42%	28.46M 1,650.37%	11.23M 60.55%	13.10M 16.64%
accounts receivables	-27.70M -	-41.41M 49.49%	-33.36M 19.42%	-35.56M 6.57%	-20.39M 42.65%
inventory	-3.88M -	4.14M 206.81%
accounts payables	2.42M -	1.09M 54.89%	8.46M 674.38%	-1.82M 121.47%	-3.67M 101.87%
other working capital	43.19M -	37.80M 12.49%	53.36M 41.17%	48.60M 8.92%	37.16M 23.55%
other non cash items	1.27M -	2.15M 69.95%	2.40M 11.18%	2.86M 19.32%	-9.55M 433.89%
net cash provided by operating activities	-28.36M -	-39.62M 39.69%	-56.22M 41.87%	-84.46M 50.25%	-7.41M 91.23%
investments in property plant and equipment	-980K -	-7.22M 637.14%	-6.60M 8.69%	-9.00M 36.42%	-12.03M 33.70%
acquisitions net	-47M -	2.92M 106.21%			-20.86M -
purchases of investments	-120M -	-50M 58.33%			-811.84M -
sales maturities of investments	167M -	80M 52.10%			309.56M -
other investing activites	47M -	-2.92M 106.21%
net cash used for investing activites	46.02M -	22.78M 50.51%	-6.60M 128.96%	-9.00M 36.42%	-535.17M 5,847.67%
debt repayment					-3.44M -
common stock issued	1.07M -	177.35M 16,459.57%	1.25B 606.49%	5.03M 99.60%	23.57M 368.24%
common stock repurchased			-105.64M -	17.20M 116.28%	17.57M 2.16%
dividends paid					-17.57M -
other financing activites	1.07M -	-229K 121.38%	514K 324.45%	-248K 148.25%	-269K 8.47%
net cash used provided by financing activities	1.07M -	177.12M 16,438.19%	1.15B 548.05%	21.98M 98.08%	19.86M 9.66%
effect of forex changes on cash
net change in cash	18.73M -	160.28M 755.91%	1.09B 576.97%	-71.48M 106.59%	-522.72M 631.31%
cash at beginning of period	93.57M -	112.30M 20.01%	272.58M 142.72%	1.36B 398.07%	1.29B 5.26%
cash at end of period	112.30M -	272.58M 142.72%	1.36B 398.07%	1.29B 5.26%	763.41M 40.64%
operating cash flow	-28.36M -	-39.62M 39.69%	-56.22M 41.87%	-84.46M 50.25%	-7.41M 91.23%
capital expenditure	-980K -	-7.22M 637.14%	-6.60M 8.69%	-9.00M 36.42%	-12.03M 33.70%
free cash flow	-29.34M -	-46.85M 59.64%	-62.81M 34.08%	-93.46M 48.80%	-19.44M 79.20%

NASDAQ:HCP

HashiCorp, Inc.

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