HashiCorp, Inc. (HCP) Financials

HCP Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 1.6 billion 394.5 million
2023-07-31 1.6 billion 405.7 million
2023-04-30 1.6 billion 389.1 million
2023-01-31 1.6 billion 423.0 million

HCP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-10-31 5.7 million 43.8 million
2023-07-31 -36.6 million 46.1 million
2023-04-30 744000 40.2 million
2023-01-31 -1.1 million 35.8 million

HCP Net Income

No data available :(

HCP Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 1.3 billion - 13.0 million
2023-07-31 1.2 billion - 13.8 million
2023-04-30 1.3 billion - 14.7 million
2023-01-31 1.3 billion - 15.5 million

HCP Shares Outstanding

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DateShares Outstanding
2023-10-31 194.6 million
2023-07-31 192.6 million
2023-04-30 190.8 million
2023-01-31 188.8 million

HCP Expenses

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DateCapexR&DG&AS&M
2023-10-31 2.9 million 54.3 million 34.4 million 87.3 million
2023-07-31 3.0 million 60.0 million 35.4 million 101.1 million
2023-04-30 3.1 million 54.2 million 34.2 million 90.6 million
2023-01-31 2.7 million 46.4 million 33.7 million 95.0 million

HCP Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 146.1 million 25.6 million
2023-07-31 143.2 million 29.3 million
2023-04-30 138.0 million 26.8 million
2023-01-31 135.8 million 23.5 million

HCP

Price: $32.85

52 week price:
18.91
36.39

Payout Ratio Range:
66.37%
736.00%

Earnings Per Share: -0.98 USD

P/E Ratio: -21.51

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Volume: 2.6 million

Ebitda: 157.8 million

Market Capitalization: 6.6 billion

Average Dividend Frequency: 4

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