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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Oct 31 2024) (Jul 31 2024) (Apr 30 2024) (Jan 31 2024)
Assets
Cash & cash equivalent1,626.83
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments1,626.00
Accounts receivable72.13
Deferred Costs, Current AS0.00
Other current assets0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets1,698.96
Equipment/Property/Plant Net0.00
Goodwill net68.53
Intangible Assets717.49
Long-term investments16,863.61
Deferred Costs, Noncurrent AS0.00
Other Assets2,331.46
Operating Lease Right Of Use Asset-
Total Assets21,680.05
Liabilities
Accounts Payable, Current AC0.00
Workers Compensation Liability, Current678.69
Other current liabilities0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities678.69
Long-term debt10,032.19
Total Long-term Debt10,032.19
Off-market Lease, Unfavorable LI2155.47
Deferred Revenue, Noncurrent DE0.00
Other longterm liabilities1,315.27
Accrued Expenses And Other Current Liabilities14.29
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities12,181.61
Stockholders' Equity
Common Stock Value689.47
Additional Paid In Capital Common Stock13,273.88
Retained Earnings / Accumulated Deficit6,129.13
Accumulated Other Comprehensive Income10.53
Other Equity10.53
Common Stockholder's Equity9,443.05
Non-controlling interests & other27.70
Total Stockholder's Equity9,470.75
Liabilities & Stockholder's Equity21,680.05
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.