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Hashicorp Inc Cl A (HCP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2024	01-2023	01-2022	01-2021	01-2020
Assets
Current Assets
Cash & Cash Equivalents	763,414	1,286,134	1,355,828	270,793	N/A
Marketable Securities	515,163	N/A	N/A	N/A	N/A
Receivables	182,614	162,369	126,812	93,462	N/A
Other current assets	50,285	42,812	32,205	15,275	0
TOTAL	$1,541,551	$1,508,998	$1,532,589	$384,104	$N/A

Non-Current Assets
PPE Net	33,933	24,594	15,897	8,235	N/A
Intangibles	23,808	0	0	0	0
Other Non-Current Assets	92,655	94,748	75,189	52,925	0
TOTAL	$150,396	$119,342	$91,086	$61,160	$N/A

Total Assets	$1,691,947	$1,628,340	$1,623,675	$445,264	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,081	12,450	14,267	5,203	0
Accrued Expenses	11,118	6,783	4,542	2,138	N/A
Other current liabilities	25,627	26,699	23,383	22,219	N/A
TOTAL	$440,752	$380,849	$308,677	$187,253	$N/A

Non-Current Liabilities
Deferred Revenues	334,894	272,909	206,416	136,091	N/A
Other Non-Current Liabilities	11,543	12,806	15,834	368,609	0
TOTAL	$38,202	$42,141	$32,707	$379,815	$N/A

Total Liabilities	$478,954	$422,990	$341,384	$567,068	$N/A

Shareholders' Equity
Shares Outstanding, K	199,545	191,335	N/A	N/A	N/A
Common Shares	3	3	3	1	N/A
Retained earnings	-971,068	-780,400	-506,102	-215,964	N/A
Other shareholders' equity	-393	0	0	0	0
TOTAL	$1,212,993	$1,205,350	$1,282,291	$-121,804	$N/A

Total Liabilities And Equity	$1,691,947	$1,628,340	$1,623,675	$445,264	$0