CSI Market
Sign In | Register

Hashicorp Inc (HCP) Annual Balance Sheets

Annual · GAAP · USD millions
Access HCP quarterly Balance Sheets →
The table below presents a historical view of Hashicorp Inc's balance sheet, supporting analysis of financial position trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2024)
(Jan 31 2023) (Jan 31 2022) (Dec 31 2019) (FY 2014)
Assets
Cash & cash equivalent763.41
Available-for-sale Securities, Debt Securities, Current MA515.16
Net Investment in Direct Financing and Sales Type Leases0.00
Cash & Short-term Investments1,278.00
Accounts receivable182.61
Other receivables net0.00
Deferred Costs, Current AS50.29
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other current assets0.00
Prepaid Expense And Other Assets Current30.08
Total Current Assets1,541.55
Equipment/Property/Plant Net33.93
Goodwill net12.20
Intangible Assets11.61
Long-term investments0.00
Deferred Costs, Noncurrent AS80.06
Other Assets3.00
Operating Lease Right Of Use Asset11.51
Total Assets1,691.95
Liabilities
Accounts Payable, Current AC9.08
Workers Compensation Liability, Current56.01
Shortterm debt0.00
Other current liabilities25.63
Deferred Revenue, Current DE334.89
Total Current Liabilities440.75
Long-term debt0.00
Secured Debt-
Other Borrowings0.00
Total Long-term Debt0.00
Off-market Lease, Unfavorable LI20.00
Deferred Revenue, Noncurrent DE26.66
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other longterm liabilities1.54
Accrued Expenses And Other Current Liabilities11.12
Operating Lease Liability Current4.03
Operating Lease Liability Noncurrent10.01
Total Liabilities478.95
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,184.45
Retained Earnings / Accumulated Deficit-971.07
Other Equity-0.39
Common Stockholder's Equity1,212.99
Non-controlling interests & other0.00
Total Stockholder's Equity1,212.99
Liabilities & Stockholder's Equity1,691.95
4 historic quarters locked

Sign in to unlock the full Hashicorp Inc balance sheet history.

Sign In Create Free Account

About Hashicorp Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20240131)
  • Filed with the SEC: March 20, 2024
  • Source: hcp-20240131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-012350

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License