HashiCorp, Inc.

HashiCorp, Inc.

HCP
HashiCorp, Inc.US flagNASDAQ Global Select
34.78
USD
- -
- -
7.11BMarket Cap
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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
David McJannet
Full Time Employees
2,200
Sector
Technology
Industry
Software - Infrastructure
Address
101 Second Street San Francisco CA United States of America 94105
IPO Date
Dec 9, 2021
Business
HashiCorp, Inc. is a software company specializing in multi-cloud infrastructure automation, headquartered in San Francisco, California, and founded in 2012. The company develops and markets a suite of open-source tools and commercial products that enable organizations to automate the provisioning, security, networking, and application deployment across hybrid and multi-cloud environments. Its core products include Terraform, for infrastructure provisioning; Vault, for secrets management and security; Consul, for service networking; and Nomad, for workload orchestration. These products collectively support infrastructure lifecycle management and security lifecycle management across global cloud and on-premise data center environments. In recent developments, HashiCorp was acquired by IBM in February 2025 for $6.4 billion, integrating its infrastructure automation capabilities into IBM's hybrid cloud and artificial intelligence portfolio to create an end-to-end hybrid cloud platform. This strategic acquisition enhances IBM’s ability to offer scalable, secure SaaS solutions powered by HashiCorp’s automation tools. In 2024, HashiCorp launched several product innovations, including Terraform Stacks for multi-component and multi-environment deployments, Terraform Migrate to streamline adoption of Terraform Enterprise, and HCP Vault Radar, a SaaS product for secret scanning and exposure detection. The company also introduced enhancements to Vault and Boundary to improve secret management and secure remote access. HashiCorp operates globally, serving large enterprise customers and partnering with over 900 firms worldwide to support cloud infrastructure automation. HashiCorp continues to focus on hybrid cloud infrastructure automation for developers, operators, and security professionals, providing tools that facilitate secure, consistent workflows across private and public cloud environments. Its strategic positioning under IBM supports extensive R&D investments and expanded global reach to accelerate innovation in cloud-native application management and infrastructure automation.

Company News

MCPAPIChat
  • Critical Infrastructure Technologies Provides an Update to its Executed Letter of Intent with H. Cegielski - Poznan S.A.

  • Vercel Appoints Mitchell Hashimoto, Co-Founder of HashiCorp and Creator of Terraform, to Board of Directors

  • Critical Infrastructure Technologies Executes a Letter of Intent with H. Cegielski - Poznan S.A.

  • IBM Shares Rise After Jefferies Upgrade to Buy on AI Momentum

  • Vercel Appoints Susan St. Ledger, former President of Worldwide Field Operations at HashiCorp, to Board of Directors

  • HashiCorp Previews the Future of Agentic Infrastructure Automation with Project infragraph

  • HashiCorp Expands Unified Lifecycle Management for Hybrid Cloud Operations

  • Veeva Commercial Pulse Improves Segmentation and Targeting with Brick-Level HCP Access Data for 21 Countries

  • IBM closes $6.4B HashiCorp acquisition

  • IBM's $6.4B HashiCorp acquisition cleared by UK

  • UK competition watchdog clears IBM-HashiCorp $6.4 billion merger

  • HashiCorp to announce fourth quarter fiscal year 2025 financial results on March 6, 2025

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  • UK antitrust watchdog launches review of IBM's HashiCorp takeover

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