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Asset logo for symbol HCP
HashiCorp
HCP56
$33.93arrow_drop_up0.14%$0.05
Asset logo for symbol HCP
HCP56

$33.93

arrow_drop_up0.14%

Income Statement (HCP)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
EBIT-$43.29M-$54.91M-$50.52M-$55.57M-$82.59M
EBITDA-$39.97M-$51.79M-$47.60M-$52.86M-$80.30M
gross Profit$134.92M$130.26M$130.00M$120.52M$113.91M
NET Income-$26.46M-$51.12M-$31.62M-$39.47M-$66.31M
total Revenue$165.13M$160.57M$155.78M$146.12M$143.24M

Balance Sheet (HCP)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
cash Equivalents-----
net Debt-$797.22M-$594.73M-$749.38M-$716.84M-$816.18M
stockholders Equity$1.23B$1.21B$1.21B$1.19B$1.18B
total Assets$1.67B$1.64B$1.69B$1.58B$1.59B
total Debt--$14.03M$12.98M$13.83M
total Liabilities$444.86M$436.99M$478.95M$394.54M$405.69M

Cash Flow (HCP)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
financing Cash Flow$7.62M$1.59M$10.40M$1.47M$10.42M
free Cash Flow-$11.20M$25.39M$10.72M$5.71M-$36.62M
investing Cash Flow-----$113.52M
operating Cash Flow-$8.57M$28.14M$13.72M$8.65M-$33.66M

HashiCorp (HCP) Financials

The financials of HashiCorp, Inc. (HCP) provide valuable insights into the company's performance. The income statement reveals the company's revenue and expenses over a specific period. It shows the gross profit, which is the difference between revenue and the cost of goods sold. Additionally, net income from stockholders indicates the profit after deducting all expenses.
The balance sheet presents a snapshot of HashiCorp, Inc.'s financial position. It includes total assets, which represent the company's resources, and total liabilities, which are its obligations. Stockholders' equity shows the portion of the company that belongs to shareholders. The balance sheet also highlights cash equivalents and net debt, providing information about the company's liquidity and leverage.
Examining the cash flow statement reveals how HashiCorp, Inc. generates and uses cash. Operating cash flow shows the cash generated from core business activities, while financing cash flow reflects the cash flows related to financing activities such as issuing and repurchasing stock. Moreover, investing cash flow depicts cash flows associated with investments in assets or businesses.
Key financial metrics like EBIT and EBITDA offer insights into HashiCorp, Inc.'s profitability. EBIT, or earnings before interest and taxes, assesses the company's operating profit before considering interest and tax expenses. EBITDA, or earnings before interest, taxes, depreciation, and amortization, provides a clearer picture of the company's operating performance by eliminating the impact of non-cash expenses.
Finally, the total revenue figure represents the overall income generated by HashiCorp, Inc. during a given period. It reflects the company's ability to sell its products or services effectively and shows its market presence and competitiveness. Understanding the financials allows investors and stakeholders to assess HashiCorp, Inc.'s financial health and make informed decisions.
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