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Asset logo for symbol HCP
HashiCorp
HCP59
$34.27arrow_drop_up0.14%$0.05
Asset logo for symbol HCP
HCP59

$34.27

arrow_drop_up0.14%

Income Statement (HCP)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT--$43.29M-$67.71M-$46.75M-$58.28M
EBITDA-$29.88M-$39.97M-$64.59M-$43.83M-$55.57M
gross Profit$143.60M$134.92M$130.26M$130.00M$120.52M
NET Income-$13.00M-$26.46M-$51.12M-$31.62M-$39.47M
total Revenue$173.38M$165.13M$160.57M$155.78M$146.12M

Balance Sheet (HCP)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$923.62M-$797.22M-$594.73M-$749.38M-$716.84M
stockholders Equity$1.25B$1.23B$1.21B$1.21B$1.19B
total Assets$1.69B$1.67B$1.64B$1.69B$1.58B
total Debt---$14.03M$12.98M
total Liabilities$435.25M$444.86M$436.99M$478.95M$394.54M

Cash Flow (HCP)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$2.33M$7.62M$1.59M$10.40M$1.47M
free Cash Flow$43.11M-$11.20M$25.39M$10.72M$5.71M
investing Cash Flow-----
operating Cash Flow$38.16M-$8.57M$28.14M$13.72M$8.65M

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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