HashiCorp (HCP)
NASDAQ:HCP
HashiCorp Financial Statements
59 Followers
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 22 | Apr 22 | Jan 22 | Jan 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 |