CSI Market
Sign In | Register

Hashicorp Inc (HCP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HCP Annual 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.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/HCP/balance-sheets
https://api.csimarket.com/api/v1/companies/HCP/fundamentals
https://api.csimarket.com/api/v1/companies/HCP/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Oct 31 2024) (Jul 31 2024) (Apr 30 2024)
Assets
Cash & cash equivalent514.31
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments514.00
Accounts receivable75.94
Deferred Costs, Current AS0.00
Other current assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets590.25
Goodwill net68.53
Intangible Assets917.70
Long-term investments18,488.60
Deferred Costs, Noncurrent AS0.00
Other Assets2,937.15
Operating Lease Right Of Use Asset-
Total Assets22,411.98
Liabilities
Accounts Payable, Current AC0.00
Workers Compensation Liability, Current749.01
Other current liabilities0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities749.01
Long-term debt9,382.35
Secured Debt104.02
Total Long-term Debt9,382.35
Off-market Lease, Unfavorable LI2146.69
Deferred Revenue, Noncurrent DE0.00
Other longterm liabilities1,328.59
Accrued Expenses And Other Current Liabilities14.29
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities11,606.63
Stockholders' Equity
Common Stock Value689.54
Additional Paid In Capital Common Stock13,470.68
Retained Earnings / Accumulated Deficit6,322.34
Accumulated Other Comprehensive Income28.06
Other Equity28.06
Common Stockholder's Equity10,750.48
Non-controlling interests & other27.43
Total Stockholder's Equity10,777.91
Liabilities & Stockholder's Equity22,411.98
4 historic quarters locked

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

Sign In Create Free Account

About Hashicorp Inc Quarterly 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-Q 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-Q (Period: 20241031)
  • Filed with the SEC: December 5, 2024
  • Source: hcp-20241031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001720671-24-000023

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI