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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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