HashiCorp, Inc.

    HashiCorp, Inc.

    NNASDAQ:HCP
    34.78
    USD
    0.00
    (0.00%)
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.74
    1.29
    3.85
    2.56
    3.01
    3.24
    Basic EPS, GAAP
    -0.33
    -0.51
    -3.48
    -1.47
    -0.98
    -0.61
    Free Cash Flow per Basic Share
    -0.18
    -0.27
    -0.68
    -0.46
    -0.06
    0.33
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.81
    -1.32
    -6.08
    -4.2
    -5.01
    -5.26
    Tangible Book Value per Share
    -0.49
    -0.74
    15.4
    6.48
    6.14
    6.12
    Basic Weighted Avg Shares
    164
    164
    83
    186
    194
    202
    Sales/Revenue/Turnover
    121
    212
    321
    476
    583
    655
    Operating Margin (%)
    -46.36
    -39.65
    -90.19
    -62.47
    -43.61
    -28.89
    Depreciation Expense
    - -
    1
    2
    5
    10
    13
    Net Income, GAAP
    -53
    -84
    -290
    -274
    -191
    -122
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -44.01
    -39.42
    -90.45
    -57.64
    -32.7
    -18.66
    Working Capital
    81
    197
    1,224
    1,128
    1,101
    1,143
    LT Debt
    19
    17
    15
    12
    10
    - -
    Total Equity
    -80
    -122
    1,282
    1,205
    1,213
    1,258
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Apr'25
    Jul'25
    Oct'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    201
    203
    204
    Market Capitalization
    6,354
    6,711
    6,834

    Working Capital

    USD

    •

    in mil. unless spec.
    Apr'25
    Jul'25
    Oct'25
    Total Current Assets
    1,503
    1,536
    1,553
    Cash, Cash Equivalents & STI
    1,308
    1,309
    1,346
    Accounts Receivable, Net
    106
    148
    129
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    402
    414
    410
    Payables & Accruals
    34
    32
    35
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    320
    333
    331

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    0.63%
    Free Cash Flow
    - -
    - -
    -86.37%
    Net Income, GAAP
    - -
    - -
    -30.49%
    Sales/Revenue/Turnover
    - -
    - -
    22.54%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    101
    114
    125
    136
    476
    2024
    138
    143
    146
    156
    583
    2025
    161
    165
    173
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.43
    -0.4
    -0.38
    -0.26
    -1.47
    2024
    -0.28
    -0.34
    -0.2
    - -
    -0.98
    2025
    -0.26
    -0.13
    -0.06
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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