HASHICORP INC-CL A (HCP) Stock Balance Sheet

NASDAQ:HCP • US4181001037

34.78 USD
-0.03 (-0.09%)
At close: Feb 26, 2025
34.98 USD
+0.2 (+0.58%)
After Hours: 2/26/2025, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
HCP Cash Equivalents ChartHCP Cash Equivalents over time chart
923.63M763.41M1.29B1.36B270.80M
Marketable Securities
HCP Marketable Securities ChartHCP Marketable Securities over time chart
422.77M515.16MN/AN/A0.00
Receivables
HCP Receivables ChartHCP Receivables over time chart
129.35M182.61M162.40M126.80M93.50M
Other Current Assets
HCP Other Current Assets ChartHCP Other Current Assets over time chart
77.07M80.36M60.50M49.90M19.90M
Total Current Assets
HCP Total Current Assets ChartHCP Total Current Assets over time chart
1.55B1.54B1.51B1.53B384.10M
 
Non-Current Assets
PPE Net
HCP PPE Net ChartHCP PPE Net over time chart
N/A45.44M37.20M31.30M24.00M
Goodwill
HCP Goodwill ChartHCP Goodwill over time chart
12.20M12.20MN/AN/AN/A
Intangibles
HCP Intangibles ChartHCP Intangibles over time chart
9.49M11.61MN/AN/AN/A
Other Non-Current Assets
HCP Other Non-Current Assets ChartHCP Other Non-Current Assets over time chart
118.41M81.15M82.20M59.80M37.20M
Total Non-Current Assets
HCP Total Non-Current Assets ChartHCP Total Non-Current Assets over time chart
140.09M150.40M119.30M91.10M61.20M
 
TOTAL ASSETS
HCP TOTAL ASSETS ChartHCP TOTAL ASSETS over time chart
1.69B1.69B1.63B1.62B445.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
HCP Short Term Debt ChartHCP Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
HCP Accrued Expenses ChartHCP Accrued Expenses over time chart
58.42M65.90M67.70M64.00M23.40M
Accounts Payable
HCP Accounts Payable ChartHCP Accounts Payable over time chart
21.05M9.08M12.50M14.30M5.20M
Other Current Liabilities
HCP Other Current Liabilities ChartHCP Other Current Liabilities over time chart
330.65M365.77M300.70M230.40M158.70M
Total Current Liabilities
HCP Total Current Liabilities ChartHCP Total Current Liabilities over time chart
410.12M440.75M380.80M308.70M187.30M
 
Non-Current Liabilities
Long Term Debt
HCP Long Term Debt ChartHCP Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
HCP Other Non-Current Liabilities ChartHCP Other Non-Current Liabilities over time chart
25.13M38.20M42.10M32.70M30.70M
Total Non-Current Liabilities
HCP Total Non-Current Liabilities ChartHCP Total Non-Current Liabilities over time chart
25.13M38.20M42.20M32.70M30.70M
 
TOTAL LIABILITIES
HCP TOTAL LIABILITIES ChartHCP TOTAL LIABILITIES over time chart
435.25M478.95M423.00M341.40M218.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HCP Retained Earnings ChartHCP Retained Earnings over time chart
-1.06B-971.07M-780.40M-506.10M-216.00M
Additional Paid In Capital
HCP Additional Paid In Capital ChartHCP Additional Paid In Capital over time chart
2.32B2.18B1.99B1.79B94.20M
Common Shares
HCP Common Shares ChartHCP Common Shares over time chart
3.00K3.00K0.000.00349.10M
Other Shareholders' Equity
HCP Other Shareholders' Equity ChartHCP Other Shareholders' Equity over time chart
379.00K-393.00KN/AN/AN/A
Shares Outstanding
HCP Shares Outstanding ChartHCP Shares Outstanding over time chart
204.27M199.25M190.00M182.20M178.90M
Tangible Book Value per Share
HCP Tangible Book Value per Share ChartHCP Tangible Book Value per Share over time chart
6.055.976.347.04-0.68
Total Shareholders' Equity
HCP Total Shareholders' Equity ChartHCP Total Shareholders' Equity over time chart
1.26B1.21B1.21B1.28B227.30M
 
TOTAL LIABILITIES AND EQUITY
HCP TOTAL LIABILITIES AND EQUITY ChartHCP TOTAL LIABILITIES AND EQUITY over time chart
1.69B1.69B1.63B1.62B445.30M
 
Statistics
Current Ratio
HCP Current Ratio ChartHCP Current Ratio over time chart
3.793.503.964.962.05
Return On Assets (ROA)
HCP Return On Assets (ROA) ChartHCP Return On Assets (ROA) over time chart
-7.22%-11.27%-16.85%-17.87%-18.75%
Return On Equity (ROE)
HCP Return On Equity (ROE) ChartHCP Return On Equity (ROE) over time chart
-9.72%-15.72%-22.76%-22.62%-36.74%

All data in USD , ROIC based on taxRate of 0.21

Charts

HCP Balance Sheet Over Time ChartHCP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HCP Balance Sheet - Short Vs Long Term ChartHCP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B