HashiCorp Inc

Common Name

HashiCorp

Country

United States

Sector

Technology

Industry

Software - Infrastructure

Employees

2,200

Ticker

HCP

Exchange

NASDAQ/NGS

Website

www.hashicorp.com

Description

HashiCorp Inc. specializes in provisioning infrastructure software solutions for businesses worldwide. It provides a suite of products designed to support and streamline enterprise IT operations acros... Show more

Financial Statements of HashiCorp

Below are the financial statements of HashiCorp, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in thousands of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	763,414^a	1,286,134^a
Short-term investments	515,163^a	0^a
Accounts receivable, net of allowance	182,614^a	162,369^a
Deferred contract acquisition costs	50,285^a	42,812^a
Prepaid expenses and other current assets	30,075^a	17,683^a
Total current assets	1,541,551^a	1,508,998^a
Assets	—	—
Property and equipment, net	33,933^a	24,594^a
Operating lease right-of-use assets	11,508^a	12,560^a
Deferred contract acquisition costs, non-current	80,055^a	81,286^a
Acquisition-related intangible assets, net	11,611^a	0^a
Goodwill	12,197^a	0^a
Other assets, non-current	1,092^a	902^a
Total assets	1,691,947^a	1,628,340^a
Current liabilities	—	—
Accounts payable	9,081^a	12,450^a
Accrued expenses and other current liabilities	11,118^a	6,783^a
Accrued compensation and benefits	56,007^a	58,628^a
Operating lease liabilities	4,025^a	3,380^a
Deferred revenue	334,894^a	272,909^a
Customer deposits	25,627^a	26,699^a
Total current liabilities	440,752^a	380,849^a
Liabilities and stockholders’ equity	—	—
Deferred revenue, non-current	26,659^a	29,335^a
Operating lease liabilities, non-current	10,008^a	12,093^a
Other liabilities, non-current	1,535^a	713^a
Total liabilities	478,954^a	422,990^a
Stockholders’ equity	—	—
Class A common stock	1^a	1^a
Class B common stock	2^a	2^a
Additional paid-in capital	2,184,451^a	1,985,747^a
Accumulated other comprehensive loss	-393^a	0^a
Accumulated deficit	-971,068^a	-780,400^a
Total stockholders’ equity	1,212,993^a	1,205,350^a
Total liabilities and stockholders’ equity	1,691,947^a	1,628,340^a

Verified Sources Behind HashiCorp’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore HashiCorp’s data sources below and access millions more through our Disclosure Search.

a. HashiCorp's 10-K 2024

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HashiCorp Inc

Financial Statements of HashiCorp

Verified Sources Behind HashiCorp’s Financial Fundamentals Data

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