HashiCorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HashiCorp's balance sheet done over the years? Its assets were worth $1,691,947,000 last year, which is more than in the previous period. 28% of HashiCorp’s total assets is currently financed by debt. Its liabilities reached the amount of $478,954,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2020 | 253122000 | 333.36M | 131.7% |
|---|---|---|---|
| 2021 | 445264000 | 567.06M | 127.36% |
| 2022 | 1623675000 | 341.38M | 21.03% |
| 2023 | 1628340000 | 422.99M | 25.98% |
| 2024 | 1691947000 | 478.95M | 28.31% |
HCP Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 763.41M | 1.28B | 1.35B | 270.79M | 110.51M |
Short term investments | 515.16M | 0 | 0 | 0 | 30M |
Net receivables | 182.61M | 162.36M | 126.81M | 93.46M | 52.11M |
Inventory | 0 | 42.81M | 32.20M | 15.27M | 8.75M |
Other current assets | 80.36M | 78.17M | 17.74M | 4.57M | 7.36M |
Total current assets | 1.54B | 1.50B | 1.53B | 384.10M | 208.74M |
Non-current assets: | |||||
Property, Plant and Equipment | 45.44M | 37.15M | 31.31M | 24.00M | 21.04M |
Goodwill | 12.19M | 0 | 0 | 0 | 0 |
Intangible assets | 11.61M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 1.78M | 1.78M | 1.78M |
Other non-current assets | 81.14M | 82.18M | 57.98M | 35.37M | 21.55M |
Total non-current assets | 150.39M | 119.34M | 91.08M | 61.16M | 44.37M |
Total assets | 1.69B | 1.62B | 1.62B | 445.26M | 253.12M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 334.89M | 299.60M | 229.79M | 158.31M | 107.54M |
Short term debt | 8.05M | 6.76M | 3.13M | 2.38M | 1.69M |
Total current liabilities | 440.75M | 380.84M | 308.67M | 187.25M | 127.90M |
| Non-current liabilities: | |||||
Long term debt | 10.00M | 12.09M | 15.48M | 16.75M | 19.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.53M | 713K | 351K | 2.74M | 108K |
Total non-current liabilities | 38.20M | 42.14M | 32.70M | 379.81M | 205.45M |
Total liabilities | 478.95M | 422.99M | 341.38M | 567.06M | 333.36M |
| Data source | Data source | Data source |