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HashiCorp (HCP)
NASDAQ:HCP
HashiCorp (HCP) Financial Statements
244 Followers
HashiCorp Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 160.58M | $ 155.78M | $ 146.13M | $ 143.25M | $ 137.98M |
| Gross Profit | $ 130.27M | $ 128.81M | $ 120.52M | $ 113.91M | $ 111.19M |
| EBIT | $ -67.71M | $ -48.30M | $ -39.22M | $ -66.40M | $ -52.95M |
| EBITDA | $ -64.59M | $ -45.38M | $ -40.81M | $ -66.96M | $ -52.71M |
| Net Income Common Stockholders | $ -51.13M | $ -31.62M | $ -39.47M | $ -66.31M | $ -53.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.31B | $ 1.28B | $ 1.26B | $ 1.24B | $ 1.29B |
| Total Assets | $ 1.65B | $ 1.69B | $ 1.59B | $ 1.59B | $ 1.58B |
| Total Debt | $ 0.00 | $ 14.03M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.31B | $ -1.26B | $ -1.26B | $ -1.24B | $ -1.29B |
| Total Liabilities | $ 436.99M | $ 478.95M | $ 394.55M | $ 405.69M | $ 389.05M |
| Stockholders Equity | $ 1.21B | $ 1.21B | $ 1.19B | $ 1.18B | $ 1.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.92M | $ 10.08M | $ 8.58M | $ -33.69M | $ 3.48M |
| Operating Cash Flow | $ 28.15M | $ 10.29M | $ 8.66M | $ -33.67M | $ 3.87M |
| Investing Cash Flow | $ -198.42M | $ 12.90M | $ -110.33M | $ -113.53M | $ -324.22M |
| Financing Cash Flow | $ 1.60M | $ 10.40M | $ 1.48M | $ 10.42M | $ 1.00M |