HashiCorp, Inc.
HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to suppor…
Software - Infrastructure
US, San Francisco [HQ]
Balance Sheet
5 Sheets · From 2024 to 2020Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Assets | 253.00 | 445.00 | 1,623.00 | 1,628.00 | 1,691.00 | |
|
Current
|
208.00 | 384.00 | 1,532.00 | 1,508.00 | 1,491.00 | |
| Cash And Equivalents | 110.00 | 270.00 | 1,355.00 | 1,286.00 | 763.00 | |
| Assets | 253.00 | 445.00 | 1,623.00 | 1,628.00 | 1,691.00 | |
| Accounts Receivables (AR) | -27.00 | -41.00 | -33.00 | -35.00 | -20.00 | |
| Inventory | 8.00 | 15.00 | 32.00 | 42.00 | - - | |
| Short Term Investments | 30.00 | - - | - - | - - | 515.00 | |
| Other Current Assets | 7.00 | 4.00 | 17.00 | 17.00 | 30.00 | |
|
Non Current
|
44.00 | 61.00 | 91.00 | 119.00 | 200.00 | |
| Property, Plant, Equipment (Net) | 21.00 | 24.00 | 31.00 | 37.00 | 45.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 11.00 | |
| Goodwill | - - | - - | - - | - - | 12.00 | |
| Long Term Investments | 1.00 | 1.00 | 1.00 | - - | - - | |
| Other Non Current Assets | 21.00 | 35.00 | 57.00 | 82.00 | 131.00 | |
| Liabilities | 333.00 | 567.00 | 341.00 | 422.00 | 478.00 | |
|
Current
|
127.00 | 187.00 | 308.00 | 380.00 | 440.00 | |
| Accounts Payable | 2.00 | 1.00 | 8.00 | -1.00 | -3.00 | |
| Short Term Debt | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | |
| Deferred Revenue | 107.00 | 158.00 | 229.00 | 299.00 | 334.00 | |
| Tax Payable | - - | 1.00 | - - | 2.00 | 3.00 | |
| Other Current Liabilities | 13.00 | 21.00 | 61.00 | 65.00 | 92.00 | |
|
Non Current
|
205.00 | 379.00 | 32.00 | 42.00 | 38.00 | |
| Long Term Debt | 19.00 | 16.00 | 15.00 | 12.00 | 10.00 | |
| Leasing Obligations | 20.00 | 19.00 | 18.00 | 15.00 | 10.00 | |
| Deferred Non Current Tax Liabilities | 174.00 | 349.00 | - - | - - | - - | |
| Other Non Current Liabilities | - - | 2.00 | - - | - - | 1.00 | |
| Equity | -80.00 | -121.00 | 1,282.00 | 1,205.00 | 1,212.00 | |
| Stockholders' Equity | -80.00 | -121.00 | 1,282.00 | 1,205.00 | 1,212.00 | |
| Retained Earnings | -132.00 | -215.00 | -506.00 | -780.00 | -971.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | 174.00 | 349.00 | 1,623.00 | - - | - - | |
| Profit | -53.00 | -83.00 | -290.00 | -274.00 | -190.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 52.00 | 94.00 | 1,788.00 | 1,985.00 | 2,184.00 | |
| Loss Other Compr. Income | -174.00 | -349.00 | -1,623.00 | - - | - - |