HashiCorp, Inc. (HCP) Financials
HCP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
HCP Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Payout Ratio Range:
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 millionMarket Capitalization: 6.6 billion
Average Dividend Frequency: 4