HashiCorp (HCP)
US Market

HashiCorp (HCP) Financial Statements


HashiCorp Financial Overview

HashiCorp's market cap is currently ―. The company's EPS TTM is $-0.986; its P/E ratio is -23.75; HashiCorp is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 155.78M$ 146.13M$ 143.25M$ 137.98M$ 135.79M
Gross Profit$ 128.81M$ 120.52M$ 113.91M$ 111.19M$ 112.30M
EBIT$ -31.06M$ -39.22M$ -66.40M$ -52.95M$ -62.95M
EBITDA$ -32.38M$ -40.81M$ -66.96M$ -52.71M$ -59.85M
Net Income Common Stockholders$ -31.62M$ -39.47M$ -66.31M$ -53.26M$ -49.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.28B$ 1.26B$ 1.24B$ 1.29B$ 1.29B
Total Assets$ 1.69B$ 1.59B$ 1.59B$ 1.58B$ 1.63B
Total Debt$ 14.03M$ 0.00$ 0.00$ 0.00$ 15.47M
Net Debt$ -1.26B$ -1.26B$ -1.24B$ -1.29B$ -1.27B
Total Liabilities$ 478.95M$ 394.55M$ 405.69M$ 389.05M$ 422.99M
Stockholders Equity$ 1.21B$ 1.19B$ 1.18B$ 1.19B$ 1.21B
Cash Flow-
Free Cash Flow$ 10.08M$ 8.58M$ -33.69M$ 3.48M$ 1.47M
Operating Cash Flow$ 10.29M$ 8.66M$ -33.67M$ 3.87M$ 1.58M
Investing Cash Flow$ 12.90M$ -110.33M$ -113.53M$ -324.22M$ -2.68M
Financing Cash Flow$ 10.40M$ 1.48M$ 10.42M$ 1.00M$ 10.55M
Currency in USD

HashiCorp Earnings and Revenue History

HashiCorp Debt to Assets

HashiCorp Cash Flow

HashiCorp Forecast EPS vs Actual EPS

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