HashiCorp, Inc.

HCP

HCPHashiCorp, Inc. US flag

NASDAQ Global Select

34.78

USD

- -

7.11BMarket Cap

Income Statement (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Sales/Revenue/Turnover	121	212	321	476	583
+ Sales & Services Revenue	121	212	321	476	583
- Cost of Revenue	24	41	63	87	109
+ Cost of Goods & Services	24	41	63	87	109
Gross Profit	97	171	257	389	474
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	154	255	547	686	729
+ Selling, General & Admin	113	190	382	491	506
+ Research & Development	40	65	165	195	223
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-56	-84	-289	-297	-254
- Non-Operating (Income) Loss	-3	-1	- -	-24	-65
+ Interest Expense, Net	- -	-1	- -	-26	-65
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	1	- -	26	65
+ Other Non-Op (Income) Loss	-3	- -	- -	2	1
Pretax Income	-53	-83	-289	-273	-190
- Income Tax Expense (Benefit)	1	- -	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-53	-84	-290	-274	-191
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-53	-84	-290	-274	-191
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-53	-84	-290	-274	-191
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-53	-84	-290	-274	-191
EBIT	-56	-84	-289	-297	-254
EBITDA	-56	-83	-287	-293	-245
EBITDA Margin (%)	-46.17	-39.24	-89.42	-61.51	-41.98
EBITA	-56	-84	-289	-297	-254
Gross Margin (%)	80.28	80.62	80.22	81.72	81.36
Operating Margin (%)	-46.36	-39.65	-90.19	-62.47	-43.61
Profit Margin (%)	-44.01	-39.42	-90.45	-57.64	-32.7
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	5	10
Basic Weighted Avg Shares	164	164	83	186	194
Basic EPS, GAAP	-0.33	-0.51	-3.48	-1.47	-0.98
Basic EPS from Cont Ops	-0.33	-0.51	-3.48	-1.47	-0.98
Diluted Weighted Avg Shares	164	164	83	186	194
Diluted EPS, GAAP	-0.33	-0.51	-3.48	-1.47	-0.98
Diluted EPS from Cont Ops	-0.33	-0.51	-3.48	-1.47	-0.98

Balance Sheet (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Total Current Assets	209	384	1,533	1,509	1,542
+ Cash, Cash Equivalents & STI	141	271	1,356	1,286	1,279
+ Cash & Cash Equivalents	111	271	1,356	1,286	763
+ ST Investments	30	- -	- -	- -	515
+ Accounts & Notes Receiv	52	93	127	162	183
+ Accounts Receivable, Net	52	93	127	162	183
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	16	20	50	60	80
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	44	61	91	119	150
+ Property, Plant & Equip, Net	21	24	31	37	45
+ Property, Plant & Equip	21	25	35	45	61
- Accumulated Depreciation	- -	1	4	8	16
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	23	37	60	82	105
+ Total Intangible Assets	- -	- -	- -	- -	24
+ Goodwill	- -	- -	- -	- -	12
+ Other Intangible Assets	- -	- -	- -	- -	12
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	23	37	60	82	81
Total Assets	253	445	1,624	1,628	1,692
+ Payables & Accruals	7	7	19	47	38
+ Accounts Payable	5	5	14	12	9
+ Accrued Taxes	1	2	1	3	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	4	32	26
+ ST Debt	2	2	3	3	4
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	2	2	3	3	4
+ Other ST Liabilities	119	178	287	330	398
+ Deferred Revenue	108	158	230	300	361
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	12	19	57	31	38
Total Current Liabilities	128	187	309	381	441
+ LT Debt	19	17	15	12	10
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	19	17	15	12	10
+ Other LT Liabilities	186	363	17	30	28
+ Accrued Liabilities	12	11	17	29	27
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	174	352	- -	1	2
Total Noncurrent Liabilities	205	380	33	42	38
Total Liabilities	333	567	341	423	479
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	52	94	1,788	1,986	2,184
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	52	94	1,788	1,986	2,184
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-132	-216	-506	-780	-971
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-80	-122	1,282	1,205	1,213
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-80	-122	1,282	1,205	1,213
Total Liabilities & Equity	253	445	1,624	1,628	1,692
Shares Outstanding	179	179	182	190	199
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	21	19	19	15	14
Net Debt	-111	-271	-1,356	-1,286	-763
Net Debt to Equity	137.74	222.32	-105.73	-106.7	-62.94
Tangible Common Equity Ratio	-31.7	-27.36	78.97	74.02	71.29
Current Ratio	1.63	2.05	4.97	3.96	3.5
Cash Conversion Cycle	- -	78.3	69.31	54.83	71.82

Cash Flow Statement (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

+ Net Income	-53	-84	-290	-274	-191
+ Depreciation & Amortization	- -	1	2	5	10
+ Non-Cash Items	11	41	203	174	161
+ Stock-Based Compensation	9	39	201	171	171
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	2	2	3	-10
+ Chg in Non-Cash Work Cap	14	2	28	11	10
+ (Inc) Dec in Accts Receiv	-28	-41	-33	-36	-20
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	3	-14	- -	-13
+ Inc (Dec) in Accts Payable	3	4	8	1	-3
+ Inc (Dec) in Other	42	36	68	46	46
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-28	-40	-56	-84	-11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-4	- -	- -	-1
+ Acq of Fixed Prod Assets	-1	-4	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1,253	- -	- -
+ Increase in Capital Stock	- -	- -	1,253	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	47	30	- -	- -	-502
+ Dec in LT Investment	167	80	- -	- -	310
+ Inc in LT Investment	-120	-50	- -	- -	-812
+ Net Cash From Acq & Div	- -	- -	- -	- -	-21
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-21
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-3	-6	-9	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	46	23	-7	-9	-535
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	1	177	-105	22	23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	177	1,148	22	23
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	19	160	1,085	-71	-523
EBITDA	-56	-83	-287	-293	-245
EBITDA Margin (%)	-46.17	-39.24	-89.42	-61.51	-41.98
Free Cash Flow	-29	-44	-56	-85	-12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	21
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-44	-56	-85	-12
Free Cash Flow per Basic Share	-0.18	-0.27	-0.68	-0.46	-0.06
Price/Free Cash Flow	- -	- -	-98.73	-71.09	-417.28
Cash Flow to Net Income	0.53	0.47	0.19	0.31	0.06
Capital Expenditures	-1	-4	- -	- -	-1