Hashicorp Inc Cl A (HCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 923,627 | 797,224 | 594,738 | 763,414 | 729,826 |
| Marketable Securities | 422,774 | 512,066 | 713,099 | 515,163 | 525,825 |
| Receivables | 129,352 | 147,750 | 106,071 | 182,614 | 108,183 |
| Other current assets | 50,858 | 50,194 | 48,988 | 50,285 | 45,508 |
| TOTAL | $1,552,826 | $1,535,667 | $1,502,515 | $1,541,551 | $1,438,590 |
| Non-Current Assets | |||||
| Intangibles | 21,683 | 22,391 | 23,100 | 23,808 | 24,584 |
| Other Non-Current Assets | 118,408 | 120,742 | 122,958 | 126,588 | 123,095 |
| TOTAL | $140,091 | $143,133 | $146,058 | $150,396 | $147,679 |
| Total Assets | $1,692,917 | $1,678,800 | $1,648,573 | $1,691,947 | $1,586,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,052 | 12,882 | 17,404 | 9,081 | 6,111 |
| Accrued Expenses | 14,293 | 19,417 | 17,087 | 15,143 | 13,210 |
| Other current liabilities | 20,217 | 21,753 | 22,402 | 25,627 | 22,173 |
| TOTAL | $410,119 | $414,051 | $402,244 | $440,752 | $357,890 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 310,431 | 311,462 | 297,302 | 334,894 | 264,422 |
| Other Non-Current Liabilities | 8,553 | 9,392 | 10,367 | 11,543 | 10,876 |
| TOTAL | $25,133 | $30,817 | $34,750 | $38,202 | $36,656 |
| Total Liabilities | $435,252 | $444,868 | $436,994 | $478,954 | $394,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,447 | 202,894 | 201,043 | 199,545 | 195,864 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -1,061,664 | -1,048,658 | -1,022,196 | -971,068 | -939,446 |
| Other shareholders' equity | 379 | -17 | -2,036 | -393 | -1,216 |
| TOTAL | $1,257,665 | $1,233,932 | $1,211,579 | $1,212,993 | $1,191,723 |
| Total Liabilities And Equity | $1,692,917 | $1,678,800 | $1,648,573 | $1,691,947 | $1,586,269 |