HashiCorp (HCP)
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About
Business overview of HashiCorp (HCP)
HashiCorp Inc is engaged in solving the infrastructure challenges of cloud adoption by enabling an operating model that unlocks the full potential of modern public and private clouds. Its cloud operating model provides consistent workflows and a standardized approach to automate the processes involved in delivering applications in the cloud: infrastructure provisioning, security, networking, and application deployment. Its main commercial products are Terraform, Vault, Consul, and Nomad.
Key Insights
Critical company metrics and information
Share Price
$33.65Market Cap
$6.83 BillionTotal Outstanding Shares
156.94 Million SharesTotal Employees
2,200Dividend
No dividendIPO Date
December 9, 2021SIC Description
Services-computer Programming ServicesHomepage
https://www.hashicorp.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
November 1, 2023 to October 31, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $68.03 Million |
Net Cash Flow, Continuing | $193.80 Million |
Net Cash Flow From Investing Activities | $108.48 Million |
Net Cash Flow From Financing Activities, Continuing | $17.29 Million |
Net Cash Flow From Operating Activities, Continuing | $68.03 Million |
Net Cash Flow | $193.80 Million |
Net Cash Flow From Investing Activities, Continuing | $108.48 Million |
Net Cash Flow From Financing Activities | $17.29 Million |
Income Statement
November 1, 2023 to October 31, 2024
Metric | Value |
---|---|
Research and Development | $221.23 Million |
Operating Income/Loss | $-189.19 Million |
Income Tax Expense/Benefit | $2.48 Million |
Revenues | $654.89 Million |
Operating Expenses | $726.80 Million |
Costs And Expenses | $774.63 Million |
Net Income/Loss | $-122.22 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $-122.22 Million |
Other Operating Expenses | $497.97 Million |
Net Income/Loss Attributable To Parent | $-122.22 Million |
Diluted Earnings Per Share | $-0.60 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Average Shares | $202.97 Million |
Basic Average Shares | $202.97 Million |
Basic Earnings Per Share | $-0.60 |
Income Tax Expense/Benefit, Deferred | $10,000.00 |
Benefits Costs and Expenses | $774.63 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $-122.22 Million |
Cost Of Revenue | $117.28 Million |
Gross Profit | $537.61 Million |
Income/Loss From Continuing Operations Before Tax | $-119.74 Million |
Balance Sheet
November 1, 2023 to October 31, 2024
Metric | Value |
---|---|
Other Non-current Assets | $130.60 Million |
Noncurrent Assets | $140.09 Million |
Current Liabilities | $410.12 Million |
Accounts Payable | $21.05 Million |
Other Current Liabilities | $389.07 Million |
Liabilities And Equity | $1.69 Billion |
Liabilities | $435.25 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $25.13 Million |
Current Assets | $1.55 Billion |
Intangible Assets | $9.49 Million |
Equity Attributable To Parent | $1.26 Billion |
Assets | $1.69 Billion |
Equity | $1.26 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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