HCP - HashiCorp, Inc.
NASDAQ
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Technology
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Software—Infrastructure
San Francisco,
United States
Type: Equity
HCP price evolution
HCP
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $182.61 | $108.18 | ||
| Inventory | ||||
| Total current assets | $1541.55 | $1438.59 | ||
| Long term investments | ||||
| Property, plant & equipment | $45.44 | $42.31 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1691.95 | $1586.27 | ||
| Current liabilities | ||||
| Accounts payable | $9.08 | $6.11 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $440.75 | $357.89 | ||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $478.95 | $394.55 | ||
| Shareholders' equity | ||||
| Retained earnings | -$971.07 | -$939.45 | ||
| Other shareholder equity | -$0.39 | -$1.22 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2025 | 2 Mar 2024 | 3 Mar 2023 | 3 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $182.61 | $162.37 | $126.81 | |
| Inventory | ||||
| Total current assets | $1541.55 | $1509 | $1532.59 | |
| Long term investments | ||||
| Property, plant & equipment | $45.44 | $37.15 | $31.32 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1691.95 | $1628.34 | $1623.67 | |
| Current liabilities | ||||
| Accounts payable | $9.08 | $12.45 | $14.27 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $440.75 | $380.85 | $308.68 | |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $478.95 | $422.99 | $341.38 | |
| Shareholders' equity | ||||
| Retained earnings | -$971.07 | -$780.4 | -$506.1 | |
| Other shareholder equity | -$0.39 | |||
| Total shareholder equity | ||||
| (in millions $) | 1 Dec 2022 | 31 Aug 2022 | 30 May 2022 | 3 Mar 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $125.34 | $113.86 | $100.9 | |
| Cost of revenue | ||||
| Gross Profit | $102.79 | $92.32 | $81.51 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $180.13 | $170.94 | $159.95 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.32 | $0.14 | $0.28 | |
| Interest expense | $8.58 | $3.93 | ||
| Net income | ||||
| Net income | -$71.96 | -$74.76 | -$78.22 | |
| Income (for common shares) | ||||
| (in millions $) | 3 Mar 2022 | 3 Mar 2021 | 2 Mar 2020 | 3 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $320.77 | $211.85 | $121.26 | $53.85 |
| Cost of revenue | ||||
| Gross Profit | $257.33 | $170.8 | $97.35 | $44.46 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $546.64 | $254.81 | $153.57 | $92.34 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.99 | $0.26 | $0.54 | $0.17 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$290.14 | -$83.52 | -$53.37 | -$47.35 |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2022 | 31 Aug 2022 | 30 May 2022 | 3 Mar 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$6.31 | -$3.59 | -$1.6 | -$6.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $11.43 | $10.46 | $0.4 | $1147.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$80.92 | -$63.99 | -$14.92 | $1085.03 |
| (in millions $) | 3 Mar 2022 | 3 Mar 2021 | 2 Mar 2020 | |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$6.6 | $22.78 | $46.02 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1147.85 | $177.12 | $1.07 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1085.03 | $160.28 | $18.73 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 52.45% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |