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Hashicorp Inc

Technology US HCP

NoneUSD
0.00(0%)

Last update at 2025-03-27T13:04:39.789174Z

Day Range

--
LowHigh

52 Week Range

18.9136.39
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap6727.04M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-245.04000M
  • Revenue TTM583.14M
  • Revenue Per Share TTM3.01
  • Gross Profit TTM 388.92M
  • Diluted EPS TTM-0.98

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Income before tax -273.28500M -289.15200M -83.25300M -52.83500M
Minority interest - - - -
Net income -274.29800M -290.13800M -83.51500M -53.37000M
Selling general administrative 135.00M 112.11M 48.55M 24.14M
Selling and marketing expenses 355.83M 269.50M 141.02M 89.31M
Gross profit 388.92M 257.33M 170.80M 97.35M
Reconciled depreciation 4.59M 2.50M 0.89M 0.23M
Ebit -297.28700M -289.31400M -84.00900M -56.21700M
Ebitda -292.69900M -286.81600M -83.12100M -55.98200M
Depreciation and amortization 4.59M 2.50M 0.89M 0.23M
Non operating income net other 24.00M 0.16M - -
Operating income -297.28700M -289.31400M -84.00900M -56.21700M
Other operating expenses 773.18M 610.08M 295.86M 177.48M
Interest expense 24.00M 0.16M 0.76M 3.38M
Tax provision 1.01M 0.99M 0.26M 0.54M
Interest income 26.37M - - -
Net interest income 26.37M - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 1.01M 0.99M 0.26M 0.54M
Total revenue 475.89M 320.77M 211.85M 121.26M
Total operating expenses 686.21M 546.64M 254.81M 153.56M
Cost of revenue 86.97M 63.44M 41.05M 23.91M
Total other income expense net 24.00M 0.16M 0.76M 3.38M
Discontinued operations - - - -
Net income from continuing ops -274.29800M -290.13800M -83.51500M -53.37000M
Net income applicable to common shares -274.29800M -290.13800M -83.51500M -53.37000M
Preferred stock and other adjustments - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 1691.95M 1628.34M 1623.67M 445.26M 253.12M
Intangible assets 11.61M - - - -
Earning assets - - - - -
Other current assets 30.07M 17.68M 17.74M 4.57M 7.36M
Total liab 478.95M 422.99M 341.38M 567.07M 333.36M
Total stockholder equity 1212.99M 1205.35M 1282.29M -121.80400M -80.24000M
Deferred long term liab - 29.34M 57.13M 34.97M 21.51M
Other current liab 92.75M 65.41M 61.48M 21.35M 13.27M
Common stock 0.00300M 0.00300M 0.00300M 0.00100M 0.00100M
Capital stock 0.00300M 0.00300M 0.00300M 0.00100M 0.00100M
Retained earnings -971.06800M -780.40000M -506.10200M -215.96400M -132.44900M
Other liab - 30.05M 17.22M 13.95M 11.83M
Good will 12.20M - - - -
Other assets 0.00000M 82.19M 59.77M 37.16M 23.33M
Cash 763.41M 1286.13M 1355.83M 270.79M 110.52M
Cash and equivalents - - - - -
Total current liabilities 440.75M 380.85M 308.68M 187.25M 127.90M
Current deferred revenue 334.89M 299.61M 229.80M 158.31M 107.55M
Net debt -749.38100M -1270.66100M -1337.21500M -251.64900M -89.58600M
Short term debt 4.03M 3.38M 3.13M 2.39M 1.70M
Short long term debt - - - - -
Short long term debt total 14.03M 15.47M 18.61M 19.14M 20.93M
Other stockholder equity 2184.45M 1985.75M 1788.39M 94.16M 52.21M
Property plant equipment - 24.59M 31.32M 24.00M 21.05M
Total current assets 1491.27M 1509.00M 1532.59M 384.10M 208.75M
Long term investments - - - - -
Net tangible assets - 1205.35M 1282.29M -121.80400M -80.24000M
Short term investments 515.16M - - 0.00000M 30.00M
Net receivables 182.61M 162.37M 126.81M 93.46M 52.11M
Long term debt - - - - -
Inventory 0.00000M 42.81M 32.20M 15.28M 8.75M
Accounts payable 9.08M 12.45M 14.27M 5.20M 5.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.39300M - -1623.67500M - -
Additional paid in capital - - - - -
Common stock total equity - 0.00300M 0.00300M - -
Preferred stock total equity - - - - -
Retained earnings total equity - -780.40000M -506.10200M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 131.43M 82.19M 59.77M 37.16M 23.33M
Deferred long term asset charges - - 57.13M - -
Non current assets total 200.68M 119.34M 91.09M 61.16M 44.38M
Capital lease obligations 14.03M 15.47M 18.61M 19.14M 20.93M
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -8.99800M -6.59600M 30.00M 47.00M
Change to liabilities 81.44M 84.46M 48.00M 48.03M
Total cashflows from investing activities -8.99800M -6.59600M 22.78M 46.02M
Net borrowings - - - -
Total cash from financing activities 21.98M 1147.85M 177.12M 1.07M
Change to operating activities -30.35400M -22.63100M -4.97100M -6.28900M
Net income -274.29800M -290.13800M -83.51500M -53.37000M
Change in cash -71.47700M 1085.04M 160.28M 18.73M
Begin period cash flow 1357.61M 272.58M 112.30M 93.57M
End period cash flow 1286.13M 1357.61M 272.58M 112.30M
Total cash from operating activities -84.46200M -56.21500M -39.62300M -28.36500M
Issuance of capital stock 0.00000M 1252.97M 174.72M 0.00000M
Depreciation 4.59M 2.50M 0.89M 0.23M
Other cashflows from investing activities -8.74600M -6.38200M - -
Dividends paid - - - -
Change to inventory - - 4.14M -3.87700M
Change to account receivables -35.55600M -33.36400M -41.40700M -27.69800M
Sale purchase of stock 17.20M 1253.49M - -
Other cashflows from financing activities -0.24800M -105.12800M 177.12M 46.02M
Change to netincome 171.16M 202.96M 41.38M 10.73M
Capital expenditures 9.00M 6.60M 7.22M 0.98M
Change receivables -35.55600M -33.36400M - -
Cash flows other operating -31.79200M -51.73300M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -71.47700M 1085.04M - -
Change in working capital 11.23M 28.46M 1.63M 14.04M
Stock based compensation 171.16M 200.57M 39.22M 9.46M
Other non cash items 2.86M 2.40M 2.15M 1.27M
Free cash flow -93.46000M -62.81100M -46.84700M -29.34500M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HCP
Hashicorp Inc		 - -% - - 555.56 11.18 5.37 9.01 -21.4575
MSFT
Microsoft Corporation		 0.71 0.17% 428.05 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 6.01 2.61% 236.34 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -28.52 3.81% 719.09 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -1.18 0.42% 279.25 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

HashiCorp, Inc. engages in the provision of multi-cloud infrastructure automation solutions worldwide. The company offers infrastructure provisioning products, including Terraform, that enables IT operations teams to apply an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; Packer, that provides a consistent way to define the process of transforming the raw source inputs into a production worthy artifact, across any environment or packaging format; and Vagrant, that allows teams to define how development environments are set up. It also provides security products, such as Vault, a secrets management and data protection product, which enables security teams to apply policies based on application and user identity to govern access to credentials and secure sensitive data; and Boundary, that applies an identity-based approach to privileged access management and unifies the controls to a single system. In addition, the company offers Consul, an application-centric networking automation product that enables practitioners to manage application traffic, security teams to secure and restrict access between applications, and operations teams to automate the underlying network infrastructure; Nomad, a scheduler and workload orchestrator, which provides practitioners with a self-service interface to manage the application lifecycle; and Waypoint, an application delivery product that provides a developer-focused workflow for the build, deploy, and release process. Further, it provides HashiCorp Cloud Platform, a fully-managed cloud platform for multiple products to accelerate enterprise cloud migration by addressing resource and skills gaps, improving operational efficiency, and speeding up deployment time for customers. The company was incorporated in 2012 and is headquartered in San Francisco, California.

Hashicorp Inc

101 Second Street, San Francisco, CA, United States, 94105

Key Executives

Name Title Year Born
Mr. David McJannet CEO & Chairman 1973
Mr. Armon Dadgar Co-Founder, CTO & Director 1992
Mr. Navam Welihinda Chief Financial Officer NA
Mr. Mitchell Hashimoto Co-Founder 1989
Mr. Alexander Kurtz Head of Investor Relations 1975
Mr. Paul D. Warenski Chief Legal Officer 1965
Mr. Jay Fry VP of Marketing NA
Mr. Marc Holmes Chief Marketing & Bus. Operations Officer 1976
Mr. Jeffrey Harper Chief People Officer NA
Mr. Brandon Sweeney Chief Revenue Officer 1968

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