Hashicorp Inc Cl A (HCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 830,018 | 966,791 | 1,286,134 | 1,274,901 | 1,291,834 |
| Marketable Securities | 414,094 | 322,395 | N/A | N/A | N/A |
| Receivables | 122,385 | 102,939 | 162,369 | 115,279 | 111,604 |
| Other current assets | 45,329 | 42,995 | 42,812 | 37,317 | 36,219 |
| TOTAL | $1,440,352 | $1,461,880 | $1,508,998 | $1,441,934 | $1,458,592 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 24,594 | N/A | N/A |
| Intangibles | 25,293 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 124,958 | 121,469 | 94,748 | 111,431 | 108,759 |
| TOTAL | $150,251 | $121,469 | $119,342 | $111,431 | $108,759 |
| Total Assets | $1,590,603 | $1,583,349 | $1,628,340 | $1,553,365 | $1,567,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,693 | 13,470 | 12,450 | 16,367 | 11,223 |
| Accrued Expenses | 10,376 | 8,835 | 6,783 | 7,309 | 7,371 |
| Other current liabilities | 25,564 | 24,890 | 26,699 | 21,569 | 22,348 |
| TOTAL | $361,777 | $350,184 | $380,849 | $319,028 | $309,305 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 264,639 | 249,515 | 272,909 | 220,579 | 213,385 |
| Other Non-Current Liabilities | 15,112 | 11,970 | 12,806 | 13,528 | 14,389 |
| TOTAL | $43,914 | $38,869 | $42,141 | $27,131 | $27,816 |
| Total Liabilities | $405,691 | $389,053 | $422,990 | $346,159 | $337,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,888 | 191,884 | 191,335 | 187,968 | 186,383 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -899,973 | -833,658 | -780,400 | -731,041 | -659,083 |
| Other shareholders' equity | -1,028 | -66 | 0 | 0 | 0 |
| TOTAL | $1,184,912 | $1,194,296 | $1,205,350 | $1,207,206 | $1,230,230 |
| Total Liabilities And Equity | $1,590,603 | $1,583,349 | $1,628,340 | $1,553,365 | $1,567,351 |