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Hashicorp Inc Cl A (HCP)

Hashicorp Inc Cl A (HCP)
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HashiCorp Inc. is a cloud adoption software company. HashiCorp Inc. is based in California.

Fiscal Year End Date: 01/31

Income Statement

(Values in U.S. Thousands) Oct, 2024 Jul, 2024 Apr, 2024 Jan, 2024 Oct, 2023
Sales 173,390 165,140 160,580 155,780 146,130
Sales Growth +5.00% +2.84% +3.08% +6.60% +2.01%
Net Income -13,010 -26,460 -51,130 -31,620 -39,470
Net Income Growth +50.83% +48.25% -61.70% +19.89% +40.49%

Balance Sheet

(Values in U.S. Thousands) Oct, 2024 Jul, 2024 Apr, 2024 Jan, 2024 Oct, 2023
Total Assets 1,692,920 1,678,800 1,648,570 1,691,950 1,586,270
Total Assets Growth +0.84% +1.83% -2.56% +6.66% -0.27%
Total Liabilities 435,250 444,870 436,990 478,950 394,550
Total Liabilities Growth -2.16% +1.80% -8.76% +21.39% -2.75%

Cash Flow

(Values in U.S. Thousands) Oct, 2024 Jul, 2024 Apr, 2024 Jan, 2024 Oct, 2023
Operating Cash Flow 57,740 19,580 28,150 -10,850 -21,140
Operating Cash Flow Growth +194.89% -30.44% +359.45% +48.68% +29.04%
Net Cash Flow 160,210 33,810 -168,680 -522,720 -556,310
Change in Net Cash Flow +373.85% +120.04% +67.73% +6.04% -21.97%
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