HashiCorp (HCP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
583.1M
Gross Profit
474.4M
81.36%
Operating Income
-254.3M
-43.61%
Net Income
-190.7M
-32.70%
EPS (Diluted)
-$0.98
Balance Sheet Metrics
Total Assets
1.7B
Total Liabilities
479.0M
Shareholders Equity
1.2B
Debt to Equity
0.39
Cash Flow Metrics
Operating Cash Flow
14.1M
Free Cash Flow
-22.9M
Revenue & Profitability Trend
HashiCorp Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 583.1M | 475.9M | 320.8M | 211.9M | 121.3M |
| Cost of Goods Sold | 108.7M | 87.0M | 63.4M | 41.1M | 23.9M |
| Gross Profit | 474.4M | 388.9M | 257.3M | 170.8M | 97.3M |
| Operating Expenses | 728.7M | 686.2M | 546.6M | 254.8M | 153.6M |
| Operating Income | -254.3M | -297.3M | -289.3M | -84.0M | -56.2M |
| Pre-tax Income | -189.6M | -273.3M | -289.2M | -83.3M | -52.8M |
| Income Tax | 1.0M | 1.0M | 986.0K | 262.0K | 535.0K |
| Net Income | -190.7M | -274.3M | -290.1M | -83.5M | -53.4M |
| EPS (Diluted) | -$0.98 | -$1.47 | -$3.48 | -$0.51 | -$0.33 |
Income Statement Trend
HashiCorp Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.5B | 1.5B | 1.5B | 384.1M | 208.7M |
| Non-Current Assets | 150.4M | 119.3M | 91.1M | 61.2M | 44.4M |
| Total Assets | 1.7B | 1.6B | 1.6B | 445.3M | 253.1M |
| Liabilities | |||||
| Current Liabilities | 440.8M | 380.8M | 308.7M | 187.3M | 127.9M |
| Non-Current Liabilities | 38.2M | 42.1M | 32.7M | 379.8M | 205.5M |
| Total Liabilities | 479.0M | 423.0M | 341.4M | 567.1M | 333.4M |
| Equity | |||||
| Total Shareholders Equity | 1.2B | 1.2B | 1.3B | -121.8M | -80.2M |
Balance Sheet Composition
HashiCorp Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -190.7M | -274.3M | -290.1M | -83.5M | -53.4M |
| Operating Cash Flow | 14.1M | -87.0M | -41.7M | -45.6M | -25.3M |
| Investing Activities | |||||
| Capital Expenditures | -697.0K | -252.0K | -214.0K | -4.3M | -980.0K |
| Investing Cash Flow | -523.8M | -252.0K | -214.0K | 25.7M | 46.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -269.0K | -248.0K | 1.1B | 174.5M | 0 |
| Free Cash Flow | -22.9M | -93.5M | -62.8M | -46.8M | -29.3M |
Cash Flow Trend
HashiCorp Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-35.49
Forward P/E
99.37
Price to Book
5.65
Price to Sales
10.86
PEG Ratio
99.37
Profitability Ratios
Profit Margin
-18.66%
Operating Margin
-17.23%
Return on Equity
-9.98%
Return on Assets
-6.07%
Financial Health
Current Ratio
3.79
Debt to Equity
0.68
Beta
1.18
Per Share Data
EPS (TTM)
-$0.60
Book Value per Share
$6.16
Revenue per Share
$3.26
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hcp | 7.1B | -35.49 | 5.65 | -9.98% | -18.66% | 0.68 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
| Klaviyo | 9.8B | - | 8.51 | -4.73% | -4.70% | 9.65 |
| GitLab | 6.7B | 452.33 | 8.32 | 1.38% | 1.62% | 0.00 |
| Shift4 Payments | 8.2B | 32.04 | 8.00 | 29.87% | 6.50% | 283.66 |
Financial data is updated regularly. All figures are in the company's reporting currency.