HashiCorp, Inc. Balance Sheet

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$33.59 -$0.03 (0.09%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.346B 7.23% YoY	$1.309B 5.24% YoY	$1.308B 1.45% YoY	$1.279B -0.59% YoY	$1.256B -1.51% YoY	$1.244B -3.69% YoY	$1.289B -3.86% YoY	$1.286B -5.14% YoY	$1.275B 484.32% YoY	$1.292B N/A	$1.341B N/A	$1.356B N/A	$218.2M N/A	N/A
Cash & Equivalents	$923.6M 26.55% YoY	$797.2M -3.95% YoY	$594.7M -38.48% YoY	$763.4M -40.64% YoY	$729.8M -42.75% YoY	$830.0M -35.75% YoY	$966.8M -27.9% YoY	$1.286B -5.14% YoY	$1.275B 484.32% YoY	$1.292B 425.37% YoY	$1.341B 386.9% YoY	$1.356B 400.69% YoY	$218.2M N/A	$270.8M 145.02% YoY
Short-Term Investments	$422.8M -19.6% YoY	$512.1M 23.66% YoY	$713.1M 121.19% YoY	$515.2M N/A	$525.8M N/A	$414.1M N/A	$322.4M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	N/A	$78.63M 6.46% YoY	$88.61M 27.03% YoY	$80.36M 32.84% YoY	$74.76M 44.44% YoY	$73.86M 33.91% YoY	$69.76M 35.44% YoY	$60.50M 21.11% YoY	$51.75M 61.26% YoY	$55.15M N/A	$51.50M N/A	$49.95M N/A	$32.09M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$129.4M 19.57% YoY	$147.8M 20.73% YoY	$106.1M 3.04% YoY	$182.6M 12.47% YoY	$108.2M -6.16% YoY	$122.4M 9.66% YoY	$102.9M 14.45% YoY	$162.4M 28.04% YoY	$115.3M 34.87% YoY	$111.6M N/A	$89.94M N/A	$126.8M 35.68% YoY	$85.47M N/A	$93.46M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$1.553B 7.94% YoY	$1.536B 6.62% YoY	$1.503B 2.78% YoY	$1.542B 2.16% YoY	$1.439B -0.23% YoY	$1.440B -1.25% YoY	$1.462B -1.38% YoY	$1.509B -1.54% YoY	$1.442B 329.46% YoY	$1.459B N/A	$1.482B N/A	$1.533B 299.0% YoY	$335.8M N/A	$384.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	$45.44M 22.3% YoY	$31.97M 44.44% YoY	$29.78M 53.95% YoY	$27.24M 55.69% YoY	$37.15M 133.72% YoY	$22.14M -19.97% YoY	$19.35M N/A	$17.50M N/A	$15.90M 93.04% YoY	$27.66M N/A	$8.235M N/A
Goodwill	$12.20M -0.55% YoY	$12.20M -0.84% YoY	$12.20M N/A	$12.20M N/A	$12.27M N/A	$12.30M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$9.486M -23.0% YoY	$10.19M -21.75% YoY	$10.90M N/A	$11.61M N/A	$12.32M N/A	$13.03M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$47.02M 8.28% YoY	$47.51M 13.02% YoY	$47.70M 15.65% YoY	$81.15M -1.27% YoY	$43.42M 14.48% YoY	$42.04M 16.9% YoY	$41.24M 18.41% YoY	$82.19M 142.01% YoY	$37.93M -31.64% YoY	$35.96M N/A	$34.83M N/A	$33.96M 1451.39% YoY	$55.48M N/A	$2.189M N/A
Total Long-Term Assets	$140.1M -5.14% YoY	$143.1M -4.74% YoY	$146.1M 20.24% YoY	$150.4M 26.02% YoY	$147.7M 32.53% YoY	$150.3M 38.15% YoY	$121.5M 23.9% YoY	$119.3M 31.02% YoY	$111.4M 34.02% YoY	$108.8M N/A	$98.03M N/A	$91.09M 48.93% YoY	$83.14M N/A	$61.16M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.553B 7.94% YoY	$1.536B 6.62% YoY	$1.503B 2.78% YoY	$1.542B 2.16% YoY	$1.439B -0.23% YoY	$1.440B -1.25% YoY	$1.462B -1.38% YoY	$1.509B -1.54% YoY	$1.442B 329.46% YoY	$1.459B N/A	$1.482B N/A	$1.533B 299.0% YoY	$335.8M N/A	$384.1M N/A
Total Long-Term Assets	$140.1M	$143.1M	$146.1M	$150.4M	$147.7M	$150.3M	$121.5M	$119.3M	$111.4M	$108.8M	$98.03M	$91.09M	$83.14M	$61.16M
Total Assets	$1.693B 6.72% YoY	$1.679B 5.54% YoY	$1.649B 4.12% YoY	$1.692B 3.91% YoY	$1.586B 2.12% YoY	$1.591B 1.48% YoY	$1.583B 0.19% YoY	$1.628B 0.29% YoY	$1.553B 270.82% YoY	$1.567B N/A	$1.580B N/A	$1.624B 264.65% YoY	$418.9M N/A	$445.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$21.05M 244.49% YoY	$12.88M 67.45% YoY	$17.40M 29.21% YoY	$9.081M -27.06% YoY	$6.111M -62.66% YoY	$7.693M -31.45% YoY	$13.47M 40.83% YoY	$12.45M -12.74% YoY	$16.37M 60.98% YoY	$11.22M N/A	$9.565M N/A	$14.27M 174.21% YoY	$10.17M N/A	$5.203M N/A
Accrued Expenses	N/A	$67.95M 1624.72% YoY	$65.14M 2061.83% YoY	$71.15M 3.43% YoY	$3.262M 109.51% YoY	$3.940M 54.09% YoY	$3.013M -43.57% YoY	$68.79M 1652.64% YoY	$1.557M -95.8% YoY	$2.557M N/A	$5.339M N/A	$3.925M 589.81% YoY	$37.12M N/A	$569.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$410.1M 14.59% YoY	$414.1M 14.45% YoY	$402.2M 14.87% YoY	$440.8M 15.73% YoY	$357.9M 12.18% YoY	$361.8M 16.96% YoY	$350.2M 17.41% YoY	$380.8M 23.38% YoY	$319.0M 48.53% YoY	$309.3M N/A	$298.3M N/A	$308.7M 64.84% YoY	$214.8M N/A	$187.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$8.553M -21.36% YoY	$9.392M -37.85% YoY	$10.37M -13.39% YoY	$38.20M -9.35% YoY	$10.88M -19.6% YoY	$15.11M 5.02% YoY	$11.97M -20.24% YoY	$42.14M 166.14% YoY	$13.53M -56.48% YoY	$14.39M N/A	$15.01M N/A	$15.83M 477.67% YoY	$31.08M N/A	$2.741M N/A
Total Long-Term Liabilities	$8.553M -21.36% YoY	$9.392M -37.85% YoY	$10.37M -13.39% YoY	$38.20M -9.35% YoY	$10.88M -19.6% YoY	$15.11M 5.02% YoY	$11.97M -20.24% YoY	$42.14M 166.14% YoY	$13.53M -56.48% YoY	$14.39M N/A	$15.01M N/A	$15.83M 477.67% YoY	$31.08M N/A	$2.741M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$410.1M 14.59% YoY	$414.1M 14.45% YoY	$402.2M 14.87% YoY	$440.8M 15.73% YoY	$357.9M 12.18% YoY	$361.8M 16.96% YoY	$350.2M 17.41% YoY	$380.8M 23.38% YoY	$319.0M 48.53% YoY	$309.3M N/A	$298.3M N/A	$308.7M 64.84% YoY	$214.8M N/A	$187.3M N/A
Total Long-Term Liabilities	$8.553M -21.36% YoY	$9.392M -37.85% YoY	$10.37M -13.39% YoY	$38.20M -9.35% YoY	$10.88M -19.6% YoY	$15.11M 5.02% YoY	$11.97M -20.24% YoY	$42.14M 166.14% YoY	$13.53M -56.48% YoY	$14.39M N/A	$15.01M N/A	$15.83M 477.67% YoY	$31.08M N/A	$2.741M N/A
Total Liabilities	$435.3M 10.32% YoY	$444.9M 9.66% YoY	$437.0M 12.32% YoY	$479.0M 13.23% YoY	$394.5M 13.98% YoY	$405.7M 20.34% YoY	$389.1M 18.34% YoY	$423.0M 23.9% YoY	$346.2M 40.79% YoY	$337.1M N/A	$328.8M N/A	$341.4M 56.63% YoY	$245.9M N/A	$218.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.062B 13.01% YoY	-$1.049B 16.52% YoY	-$1.022B 22.62% YoY	-$971.1M 24.43% YoY	-$939.4M 28.51% YoY	-$900.0M 36.55% YoY	-$833.7M 42.67% YoY	-$780.4M 54.2% YoY	-$731.0M N/A	-$659.1M N/A	-$584.3M N/A	-$506.1M 134.35% YoY	N/A	-$216.0M N/A
Common Stock	$2.319B 8.75% YoY	$2.283B 9.43% YoY	$2.236B 10.25% YoY	$2.184B 10.01% YoY	$2.132B 10.02% YoY	$2.086B 10.41% YoY	$2.028B 10.46% YoY	$1.986B 11.04% YoY	$1.938B N/A	$1.889B N/A	$1.836B N/A	$1.788B 1799.33% YoY	N/A	$94.16M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.258B 5.53% YoY	$1.234B 4.14% YoY	$1.212B 1.45% YoY	$1.213B 0.63% YoY	$1.192B -1.28% YoY	$1.185B -3.68% YoY	$1.194B -4.58% YoY	$1.205B -6.0% YoY	$1.207B 597.69% YoY	$1.230B -885.01% YoY	$1.252B -1035.41% YoY	$1.282B -1152.75% YoY	$173.0M N/A	-$121.8M 51.8% YoY
Total Liabilities & Shareholders Equity	$1.693B 6.72% YoY	$1.679B 5.54% YoY	$1.649B 4.12% YoY	$1.692B 3.91% YoY	$1.586B 2.12% YoY	$1.591B 1.48% YoY	$1.583B 0.19% YoY	$1.628B 0.29% YoY	$1.553B 270.82% YoY	$1.567B N/A	$1.580B N/A	$1.624B 264.65% YoY	$418.9M N/A	$445.3M N/A