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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)

	04-2022	01-2022	10-2021	07-2021	04-2021
Assets
Current Assets
Cash & Cash Equivalents	1,340,900	1,355,828	N/A	N/A	N/A
Receivables	89,944	126,812	N/A	N/A	N/A
Other current assets	32,200	32,205	0	0	0
TOTAL	$1,482,348	$1,532,589	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	N/A	15,897	N/A	N/A	N/A
Other Non-Current Assets	98,034	75,189	0	0	0
TOTAL	$98,034	$91,086	$N/A	$N/A	$N/A

Total Assets	$1,580,382	$1,623,675	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,565	14,267	0	0	0
Accrued Expenses	10,001	4,542	N/A	N/A	N/A
Other current liabilities	23,655	23,383	N/A	N/A	N/A
TOTAL	$298,260	$308,677	$N/A	$N/A	$N/A

Non-Current Liabilities
Deferred Revenues	204,428	206,416	N/A	N/A	N/A
Other Non-Current Liabilities	15,008	15,834	0	0	0
TOTAL	$30,508	$32,707	$N/A	$N/A	$N/A

Total Liabilities	$328,768	$341,384	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	184,384	N/A	N/A	N/A	N/A
Common Shares	3	3	N/A	N/A	N/A
Retained earnings	-584,319	-506,102	N/A	N/A	N/A
TOTAL	$1,251,614	$1,282,291	$N/A	$N/A	$N/A

Total Liabilities And Equity	$1,580,382	$1,623,675	$0	$0	$0