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
$33.58Market Cap
$6.81 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
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-794.40 Million |
| Net Cash Flow From Investing Activities, Continuing | $-95.69 Million |
| Net Cash Flow, Continuing | $128.12 Million |
| Net Cash Flow From Financing Activities, Continuing | $-794.40 Million |
| Net Cash Flow | $128.12 Million |
| Net Cash Flow From Investing Activities | $-95.69 Million |
| Net Cash Flow From Operating Activities | $1.02 Billion |
| Net Cash Flow From Operating Activities, Continuing | $1.02 Billion |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Noncontrolling Interest | $22.49 Million |
| Income/Loss Before Equity Method Investments | $336.40 Million |
| Preferred Stock Dividends And Other Adjustments | $767000.00 |
| Net Income/Loss | $332.03 Million |
| Operating Income/Loss | $1.12 Billion |
| Costs And Expenses | $2.49 Billion |
| Cost Of Revenue | $1.02 Billion |
| Gross Profit | $1.53 Billion |
| Basic Earnings Per Share | $0.49 |
| Net Income/Loss Available To Common Stockholders, Basic | $308.77 Million |
| Nonoperating Income/Loss | $273.73 Million |
| Diluted Earnings Per Share | $0.49 |
| Income/Loss From Continuing Operations Before Tax | $336.40 Million |
| Income/Loss From Continuing Operations After Tax | $332.03 Million |
| Basic Average Shares | $667.56 Million |
| Depreciation and Amortization | $971.28 Million |
| Diluted Average Shares | $668.12 Million |
| Other Operating Expenses | $344.71 Million |
| Net Income/Loss Attributable To Parent | $309.54 Million |
| Income Tax Expense/Benefit | $6.52 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $767000.00 |
| Interest Expense, Operating | $262.71 Million |
| Revenues | $2.56 Billion |
| Income/Loss From Equity Method Investments | $2.15 Million |
| Benefits Costs and Expenses | $2.22 Billion |
| Operating Expenses | $1.42 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Current Liabilities | $10.75 Billion |
| Equity | $9.22 Billion |
| Equity Attributable To Parent | $8.56 Billion |
| Long-term Debt | $8.58 Billion |
| Intangible Assets | $898.38 Million |
| Equity Attributable To Noncontrolling Interest | $657.85 Million |
| Liabilities And Equity | $19.97 Billion |
| Noncurrent Liabilities | $0.00 |
| Noncurrent Assets | $0.00 |
| Temporary Equity | $1.32 Million |
| Assets | $19.97 Billion |
| Liabilities | $10.75 Billion |
| Current Assets | $19.97 Billion |
| Redeemable Noncontrolling Interest | $1.32 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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