HCP - HashiCorp Inc - Ordinary Shares - Class A
IEX Last Trade
33.94
0.140 0.412%
Share volume: 5,075,534
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$33.80
0.14
0.41%
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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-02 | 2022-12-07 | 2023-03-27 | 2023-06-07 | 2023-08-31 | 2023-12-07 | 2024-03-21 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 1.567 B | 1.553 B | 1.628 B | 1.583 B | 1.591 B | 1.586 B | 1.692 B | 1.649 B | |
| Current Assets | 1.459 B | 1.442 B | 1.509 B | 1.462 B | 1.440 B | 1.439 B | 1.542 B | 1.503 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 55.154 M | 51.754 M | 60.495 M | 69.755 M | 73.855 M | 74.756 M | 80.360 M | 88.607 M | |
| Short Term Investments | 55.154 M | 51.754 M | 60.495 M | 69.755 M | 73.855 M | 74.756 M | 80.360 M | 88.607 M | |
| Total Receivables | 111.604 M | 115.279 M | 162.369 M | 102.939 M | 122.385 M | 108.183 M | 182.614 M | 106.071 M | |
| Current Cash | 1.292 B | 1.275 B | 1.286 B | 1.289 B | 1.244 B | 1.256 B | 1.279 B | 1.308 B | |
| Total Non-current Assets | 108.759 M | 111.431 M | 119.342 M | 121.469 M | 150.251 M | 147.679 M | 150.396 M | 146.058 M | |
| Property Plant Equipment | 19.347 M | 22.136 M | 24.594 M | 27.244 M | 29.784 M | 31.973 M | 33.933 M | 0.000 | |
| Other Assets | 75.408 M | 76.010 M | 82.188 M | 82.398 M | 84.088 M | 80.784 M | 81.147 M | 122.958 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 13.028 M | 12.319 M | 11.611 M | 10.903 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 12.265 M | 12.265 M | 12.197 M | 12.197 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.567 B | 1.553 B | 1.628 B | 1.583 B | 1.591 B | 1.586 B | 1.692 B | 1.649 B | |
| Total liabilities | 337.121 M | 346.159 M | 422.990 M | 389.053 M | 405.691 M | 394.545 M | 478.954 M | 436.994 M | |
| Total current liabilities | 309.305 M | 319.028 M | 380.849 M | 350.184 M | 361.777 M | 357.889 M | 440.752 M | 402.244 M | |
| Accounts Payable | 11.223 M | 16.367 M | 12.450 M | 13.470 M | 7.693 M | 6.111 M | 9.081 M | 17.404 M | |
| Other liabilities | 13.981 M | 14.148 M | 30.048 M | 27.691 M | 33.669 M | 27.355 M | 28.194 M | 34.750 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 13.981 M | 14.148 M | 30.048 M | 27.691 M | 33.669 M | 27.355 M | 28.194 M | 34.750 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.230 B | 1.207 B | 1.205 B | 1.194 B | 1.185 B | 1.192 B | 1.213 B | 1.212 B | |
| Common stock | 185.212 M | 187.080 M | 188.877 M | 190.806 M | 192.610 M | 194.600 M | 197.284 M | 200.073 M | |
| Retained earnings | -659.083 M | -731.041 M | -780.400 M | -833.658 M | -899.973 M | -939.446 M | -971.068 M | -1.022 B |