HashiCorp (HCP)
US Market

HashiCorp (HCP) Financial Statements


HashiCorp Financial Overview

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 $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 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

HashiCorp Debt to Assets

HashiCorp Cash Flow

HashiCorp Forecast EPS vs Actual EPS

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