HashiCorp (HCP)
US Market

HashiCorp Financial Statements


HashiCorp Financial Overview

HashiCorp's market cap is currently ―. The company's EPS TTM is $-2.203; its P/E ratio is -13.72; HashiCorp is scheduled to report earnings on December 15, 2022, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Jan 21
Income Statement
Total Revenue$ 113.86M$ 100.90M$ 96.52M$ 61.82M
Gross Profit$ 92.32M$ 81.51M$ 69.82M$ 50.36M
EBIT$ -78.62M$ -78.44M$ -227.26M$ -7.14M
EBITDA$ -77.58M$ -77.54M$ -226.25M$ -6.88M
Net Income Common Stockholders$ -74.76M$ -78.22M$ -227.70M$ -6.88M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 270.79M$ 1.29B$ 1.34B$ 1.36B
Total Assets$ 1.57B$ 1.58B$ 1.62B$ 445.26M
Total Debt$ 16.22M$ 18.61M$ 19.94M$ 3.24M
Net Debt$ -254.57M$ -1.27B$ -1.32B$ -1.35B
Total Liabilities$ 337.12M$ 328.77M$ 341.38M$ 567.07M
Stockholders Equity$ 1.23B$ 1.25B$ 1.28B$ -121.80M
Cash Flow
Free Cash Flow$ -59.13M$ -15.32M$ -8.86M$ -7.68M
Operating Cash Flow$ -57.15M$ -13.72M$ -7.00M$ -6.54M
Investing Cash Flow$ -1.98M$ -1.60M$ -1.86M$ -1.15M
Financing Cash Flow$ 10.07M$ 396.00K$ 1.15B$ 94.00K
Currency in USD

HashiCorp Earnings and Revenue History

HashiCorp Debt to Assets

HashiCorp Cash Flow

HashiCorp Forecast EPS vs Actual EPS

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