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.
| All figures in thousands of USD | 2024 as of 2024-01-31 | 2023 as of 2023-01-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 763,414a | 1,286,134a |
| Short-term investments | 515,163a | 0a |
| Accounts receivable, net of allowance | 182,614a | 162,369a |
| Deferred contract acquisition costs | 50,285a | 42,812a |
| Prepaid expenses and other current assets | 30,075a | 17,683a |
| Total current assets | 1,541,551a | 1,508,998a |
| Property and equipment, net | 33,933a | 24,594a |
| Operating lease right-of-use assets | 11,508a | 12,560a |
| Deferred contract acquisition costs, non-current | 80,055a | 81,286a |
| Acquisition-related intangible assets, net | 11,611a | 0a |
| Goodwill | 12,197a | 0a |
| Other assets, non-current | 1,092a | 902a |
| Total assets | 1,691,947a | 1,628,340a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 9,081a | 12,450a |
| Accrued expenses and other current liabilities | 11,118a | 6,783a |
| Accrued compensation and benefits | 56,007a | 58,628a |
| Operating lease liabilities | 4,025a | 3,380a |
| Deferred revenue | 334,894a | 272,909a |
| Customer deposits | 25,627a | 26,699a |
| Total current liabilities | 440,752a | 380,849a |
| Deferred revenue, non-current | 26,659a | 29,335a |
| Operating lease liabilities, non-current | 10,008a | 12,093a |
| Other liabilities, non-current | 1,535a | 713a |
| Total liabilities | 478,954a | 422,990a |
| Stockholders’ equity | — | — |
| Class A common stock | 1a | 1a |
| Class B common stock | 2a | 2a |
| Additional paid-in capital | 2,184,451a | 1,985,747a |
| Accumulated other comprehensive loss | -393a | 0a |
| Accumulated deficit | -971,068a | -780,400a |
| Total stockholders’ equity | 1,212,993a | 1,205,350a |
| Total liabilities and stockholders’ equity | 1,691,947a | 1,628,340a |
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