Financial Snapshot

Revenue
$654.9M
TTM
Gross Margin
82.08%
TTM
Net Earnings
-$122.2M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
378.63%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.258B
Q4 2024
Cash
Q4 2024
P/E
-55.83
Dec 02, 2024 EST
Free Cash Flow
$24.00M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $583.1M $475.9M $320.8M $211.9M $121.3M
YoY Change 22.54% 48.36% 51.41% 74.71% 125.18%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $583.1M $475.9M $320.8M $211.9M $121.3M
Cost Of Revenue $108.7M $86.97M $63.44M $41.05M $23.92M
Gross Profit $474.4M $388.9M $257.3M $170.8M $97.35M
Gross Profit Margin 81.36% 81.72% 80.22% 80.62% 80.28%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $506.2M $490.8M $381.6M $189.6M $113.4M
YoY Change 3.13% 28.62% 101.31% 67.1% 58.17%
% of Gross Profit 106.69% 126.2% 148.3% 110.98% 116.54%
Research & Development $222.6M $195.4M $165.0M $65.25M $40.12M
YoY Change 13.91% 18.39% 152.93% 62.64% 94.63%
% of Gross Profit 46.91% 50.24% 64.13% 38.2% 41.21%
Depreciation & Amortization $9.506M $4.588M $2.498M $888.0K $235.0K
YoY Change 107.19% 83.67% 181.31% 277.87%
% of Gross Profit 2.0% 1.18% 0.97% 0.52% 0.24%
Operating Expenses $728.7M $686.2M $546.6M $254.8M $153.6M
YoY Change 6.19% 25.53% 114.53% 65.93% 66.31%
Operating Profit -$254.3M -$297.3M -$289.3M -$84.01M -$56.22M
YoY Change -14.47% 2.76% 244.38% 49.44% 17.42%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense $65.16M $26.37M
YoY Change 147.12%
% of Operating Profit
Other Income/Expense, Net -$510.0K -$2.365M $162.0K $756.0K $3.382M
YoY Change -78.44% -1559.88% -78.57% -77.65% 387.32%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$189.6M -$273.3M -$289.2M -$83.25M -$52.84M
YoY Change -30.61% -5.49% 247.32% 57.57% 11.98%
Income Tax $1.039M $1.013M $986.0K $262.0K $535.0K
% Of Pretax Income
Net Earnings -$190.7M -$274.3M -$290.1M -$83.52M -$53.37M
YoY Change -30.49% -5.46% 247.41% 56.48% 12.71%
Net Earnings / Revenue -32.7% -57.64% -90.45% -39.42% -44.01%
Basic Earnings Per Share -$0.98 -$1.47 -$3.48 -$1.32
Diluted Earnings Per Share -$0.98 -$1.47 -$1.593M -$466.9K -$298.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $1.279B $1.286B $1.356B $270.8M $140.5M
YoY Change -0.59% -5.14% 400.69% 92.71%
Cash & Equivalents $763.4M $1.286B $1.356B $270.8M $110.5M
Short-Term Investments $515.2M $0.00 $30.00M
Other Short-Term Assets $80.36M $60.50M $49.95M $19.85M $16.11M
YoY Change 32.84% 21.11% 151.64% 23.18%
Inventory
Prepaid Expenses
Receivables $182.6M $162.4M $126.8M $93.46M $52.11M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.542B $1.509B $1.533B $384.1M $208.7M
YoY Change 2.16% -1.54% 299.0% 84.01%
Property, Plant & Equipment $45.44M $37.15M $31.32M $24.00M $21.05M
YoY Change 22.3% 18.64% 30.48% 14.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $81.15M $82.19M $59.77M $37.16M $23.33M
YoY Change -1.27% 37.51% 60.85% 59.27%
Total Long-Term Assets $150.4M $119.3M $91.09M $61.16M $44.38M
YoY Change 26.02% 31.02% 48.93% 37.82%
Total Assets $1.692B $1.628B $1.624B $445.3M $253.1M
YoY Change
Accounts Payable $9.081M $12.45M $14.27M $5.203M $5.393M
YoY Change -27.06% -12.74% 174.21% -3.52%
Accrued Expenses $71.15M $68.79M $64.00M $23.39M $14.51M
YoY Change 3.43% 7.49% 173.67% 61.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $440.8M $380.8M $308.7M $187.3M $127.9M
YoY Change 15.73% 23.38% 64.84% 46.4%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $38.20M $42.14M $32.71M $30.70M $31.07M
YoY Change -9.35% 28.84% 6.53% -1.18%
Total Long-Term Liabilities $38.20M $42.14M $32.71M $30.70M $31.07M
YoY Change -9.35% 28.84% 6.53% -1.18%
Total Liabilities $479.0M $423.0M $341.4M $218.0M $159.0M
YoY Change 13.23% 23.9% 56.63% 37.1%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 193.8M shares 186.0M shares 83.28M shares 63.38M shares
Diluted Shares Outstanding 193.8M shares 186.0M shares 83.28M shares 63.38M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.8233 Billion

About HashiCorp, Inc.

HashiCorp, Inc. engages in the infrastructure automation for multi-cloud environments. The company is headquartered in San Francisco, California and currently employs 2,200 full-time employees. The company went IPO on 2021-12-09. The Company’s software suite enables organizations to adopt consistent workflows and create a system of record for automating the cloud for infrastructure provisioning, security, networking, and application deployment. The Company’s commercial products include Terraform, Vault, Consul, and Nomad. Terraform is its infrastructure provisioning product that allows users to easily set up and manage information technology infrastructure. Terraform enables IT operations teams to apply an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based. Vault is its secrets management and data protection product. Vault is its secrets management and data protection product. Nomad is its scheduler and workload orchestrator that enables organizations to deploy and manage applications.

Industry: Services-Computer Programming Services Peers: CCC Intelligent Solutions Holdings Inc. Confluent, Inc. Five9, Inc. Guidewire Software, Inc. Informatica Inc. Qualtrics International Inc. Salesforce, Inc. Samsara Inc.