HashiCorp's market cap is currently ―. The company's EPS TTM is $-1.477; its P/E ratio is -19.06; HashiCorp is scheduled to report earnings on June 1, 2023, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 23	Oct 22	Jul 22	Apr 22	Jan 22
Income Statement	-
Total Revenue	$ 135.79M	$ 125.34M	$ 113.86M	$ 100.90M	$ 96.52M
Gross Profit	$ 112.30M	$ 102.79M	$ 92.32M	$ 81.51M	$ 69.82M
EBIT	$ -62.89M	$ -77.34M	$ -78.62M	$ -78.44M	$ -227.26M
EBITDA	$ -61.48M	$ -76.11M	$ -77.58M	$ -77.54M	$ -226.25M
Net Income Common Stockholders	$ -49.36M	$ -71.96M	$ -74.76M	$ -78.22M	$ -227.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.29B	$ 1.27B	$ 1.29B	$ 1.34B	$ 1.36B
Total Assets	$ 1.63B	$ 1.55B	$ 1.57B	$ 1.58B	$ 1.62B
Total Debt	$ 15.47M	$ 16.29M	$ 17.08M	$ 3.19M	$ 18.61M
Net Debt	$ -1.27B	$ -1.26B	$ -1.27B	$ -1.34B	$ -1.34B
Total Liabilities	$ 422.99M	$ 346.16M	$ 337.12M	$ 328.77M	$ 341.38M
Stockholders Equity	$ 1.21B	$ 1.21B	$ 1.23B	$ 1.25B	$ 1.28B
Cash Flow	-
Free Cash Flow	$ -1.11M	$ -17.90M	$ -59.13M	$ -15.32M	$ -8.86M
Operating Cash Flow	$ 1.58M	$ -15.17M	$ -57.15M	$ -13.72M	$ -7.00M
Investing Cash Flow	$ -2.68M	$ -2.73M	$ -1.98M	$ -1.60M	$ -1.86M
Financing Cash Flow	$ 10.55M	$ 969.00K	$ 10.07M	$ 396.00K	$ 1.15B

Currency in USD

HashiCorp Earnings and Revenue History

Income Statement >

HashiCorp Debt to Assets

Balance Sheet >

HashiCorp Cash Flow

Cash Flow >

HashiCorp Forecast EPS vs Actual EPS

Earnings >

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