HashiCorp, Inc. Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2025 As of Oct 31, 2024	Q2 FY2025 As of Jul 31, 2024	Q1 FY2025 As of Apr 30, 2024	Q4 FY2024 As of Jan 31, 2024	Q3 FY2024 As of Oct 31, 2023	Q2 FY2024 As of Jul 31, 2023	Q1 FY2024 As of Apr 30, 2023	Q4 FY2023 As of Jan 31, 2023	Q3 FY2023 As of Oct 31, 2022	Q2 FY2023 As of Jul 31, 2022	Q1 FY2023 As of Apr 30, 2022	Q4 FY2022 As of Jan 31, 2022
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable, net of allowance
Deferred contract acquisition costs
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Deferred contract acquisition costs, non-current
Acquisition-related intangible assets, net
Goodwill
Other assets, non-current
Total assets
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Accrued compensation and benefits
Operating lease liabilities
Deferred revenue
Customer deposits
Total current liabilities
Deferred revenue, non-current
Operating lease liabilities, non-current
Other liabilities, non-current
Total liabilities
Stockholders’ equity:
Common stock
Common Class A
Common Class B
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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