Zkusit zdarma
HashiCorp, Inc.
HashiCorp, Inc.
HCP
Cena
$ 34.78
Dnes
0.00 (0.00%)
Valuace
100
100
Růst
50
50
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues654.9583.1475.9320.8211.9121.3
Cost of Revenues117.3108.787.063.441.123.9
Gross Profit537.6474.4388.9257.3170.897.3
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues173.4165.1160.6155.8146.1143.2padlockpadlockpadlockpadlock
Cost of Revenues29.830.230.327.025.629.3padlockpadlockpadlockpadlock
Gross Profit143.6134.9130.3128.8120.5113.9padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.0195.4165.065.240.1
Selling General & Admin Expenses0.00.0490.8381.6189.6113.4
Depreciation & Amortization9.49.57.42.50.90.2
Total Operating Expenses726.8728.7686.2546.6254.8153.6
Operating Income-189.2-254.3-297.3-289.3-84.0-56.2
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.03.33.12.92.72.3padlockpadlockpadlockpadlock
Total Operating Expenses173.5178.2198.0177.1176.1196.5padlockpadlockpadlockpadlock
Operating Income-29.9-43.3-67.7-48.3-55.6-82.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income69.565.226.40.00.00.0
Interest Expense0.00.00.0-0.20.00.0
Other Expense69.564.624.00.20.83.4
IBT-119.7-189.6-273.3-289.2-83.3-52.8
Income Tax Expense2.51.01.01.00.30.5
Net Income-122.2-190.7-274.3-290.1-83.5-53.4
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income17.417.717.217.116.816.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense17.517.517.217.216.416.2padlockpadlockpadlockpadlock
IBT-12.4-25.8-50.5-31.1-39.2-66.4padlockpadlockpadlockpadlock
Income Tax Expense0.60.70.70.60.3-0.1padlockpadlockpadlockpadlock
Net Income-13.0-26.5-51.1-31.6-39.5-66.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-1.47$-3.48$-0.51$-0.33
EPS Diluted$0.00$0.00$-1.47$-3.48$-0.51$-0.33
Shares Outstanding203.5193.8186.083.3163.9163.9
Diluted Shares Outstanding203.5193.8186.083.3163.9163.9
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding203.5201.9200.1193.8194.6192.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding203.5201.9200.1197.2194.6192.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents763.4763.41,286.11,355.8270.8110.5
Short Term Investments515.2515.20.00.00.030.0
Total Cash & ST Investments1,278.61,278.61,286.11,355.8270.8140.5
Accounts Receivable182.6182.6162.4126.893.552.1
Inventory0.00.042.832.215.38.8
Other Current Assets30.180.478.217.74.67.4
Total Current Assets1,491.31,541.61,509.01,532.6384.1208.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents923.6797.2594.7763.4729.8830.0padlockpadlockpadlockpadlock
Short Term Investments422.8512.1713.1515.2525.8414.1padlockpadlockpadlockpadlock
Total Cash & ST Investments1,346.41,309.31,307.81,278.61,255.71,244.1padlockpadlockpadlockpadlock
Accounts Receivable129.4147.8106.1182.6108.2122.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets77.178.688.680.474.873.9padlockpadlockpadlockpadlock
Total Current Assets1,552.81,535.71,502.51,541.61,438.61,440.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment45.445.437.231.324.021.0
Goodwill12.212.20.00.00.00.0
Intangible Assets11.611.60.00.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets131.481.182.259.837.223.3
Total Long-Term Assets200.7150.4119.391.161.244.4
Total Assets1,691.91,691.91,628.31,623.7445.3253.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.045.442.340.9padlockpadlockpadlockpadlock
Goodwill12.212.212.212.212.312.3padlockpadlockpadlockpadlock
Intangible Assets9.510.210.911.612.313.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets118.4120.7123.081.180.884.1padlockpadlockpadlockpadlock
Total Long-Term Assets140.1143.1146.1150.4147.7150.3padlockpadlockpadlockpadlock
Total Assets1,692.91,678.81,648.61,691.91,586.31,590.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable9.19.112.514.35.25.4
Short-Term Debt4.02.26.83.12.41.7
Other Current Liabilities92.889.786.261.521.413.3
Current Liabilities440.8440.8380.8308.7187.3127.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.112.917.49.16.17.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.08.13.73.6padlockpadlockpadlockpadlock
Other Current Liabilities58.489.787.585.781.357.5padlockpadlockpadlockpadlock
Current Liabilities410.1414.1402.2440.8357.9361.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt10.010.012.115.516.819.2
Capital Leases10.014.015.518.619.120.9
Def. Tax Liability0.00.00.00.0349.1174.4
Total Liabilities479.0479.0423.0341.4567.1333.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.010.09.310.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.014.013.013.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities435.3444.9437.0479.0394.5405.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-971.1-971.1-780.4-506.1-216.0-132.4
Comprehensive Income-0.4-0.40.0-1,623.70.00.0
Total Common Equity1,213.01,213.01,205.41,282.3-121.8-80.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,061.7-1,048.7-1,022.2-971.1-939.4-900.0padlockpadlockpadlockpadlock
Comprehensive Income0.40.0-2.0-0.4-1.2-1.0padlockpadlockpadlockpadlock
Total Common Equity1,257.71,233.91,211.61,213.01,191.71,184.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt14.014.015.518.619.120.9
Book Value1,213.01,213.01,205.41,282.3-121.8-80.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.014.013.013.8padlockpadlockpadlockpadlock
Book Value1,257.71,233.91,211.61,213.01,191.71,184.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-190.7-190.7-274.3-290.1-83.5-53.4
Depreciation & Amortization9.59.54.62.50.90.2
Stock-Based Compensation170.6170.6171.2200.639.29.5
Change Working Capital13.1-46.011.228.51.614.0
Change In Accounts Receivable-20.4-20.4-35.6-33.4-41.4-27.7
Change In Accounts Payable-3.7-3.7-1.88.51.12.4
Change In Inventories0.00.00.00.04.1-3.9
Other Non-cash Items-2.446.12.92.42.21.3
Cash from Operations-7.40.0-84.5-56.2-39.6-28.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-13.0-26.5-51.1-31.6-39.5-66.3padlockpadlockpadlockpadlock
Depreciation & Amortization3.53.33.12.92.72.3padlockpadlockpadlockpadlock
Stock-Based Compensation34.538.348.840.643.846.1padlockpadlockpadlockpadlock
Change Working Capital15.4-21.230.01.75.2-13.3padlockpadlockpadlockpadlock
Change In Accounts Receivable18.4-41.776.5-74.514.2-19.5padlockpadlockpadlockpadlock
Change In Accounts Payable8.2-4.48.22.9-1.6-6.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.02.70.0-0.3padlockpadlockpadlockpadlock
Other Non-cash Items-2.2-2.5-2.6-3.3-3.6-2.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-12.0-0.7-9.0-6.6-7.2-1.0
Acquisitions-7.4-20.90.00.02.90.0
Investments-811.8-811.80.00.0-50.0-120.0
Sales of Investment309.6309.60.00.080.0167.0
Other Investing Activities-123.70.0-8.70.0-2.90.0
Cash from Investing-535.20.0-9.0-6.622.846.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure2.5-0.2-0.2-3.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-13.10.00.0padlockpadlockpadlockpadlock
Investments-47.4-125.9-439.2-120.6-221.5-127.4padlockpadlockpadlockpadlock
Sales of Investment140.5331.9243.5136.5114.137.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid0.00.00.00.00.00.0
Debt Issued-1.4-1.4-3.1-0.5-1.820.9
Issuance of Common Stock23.60.022.21,253.00.00.0
Repurchase of Common Stock-0.3-0.3-0.20.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities23.60.022.0-105.1177.10.0
Cash from Financing23.30.022.01,147.8177.11.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.0-14.01.0-0.9-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock6.70.00.00.00.0-0.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-522.7-522.7-71.51,085.0160.318.7
Closing Cash Balance763.4763.41,286.11,357.6272.6112.3
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash126.4202.5-168.733.6-100.2-136.8padlockpadlockpadlockpadlock
Closing Cash Balance923.6797.2594.7763.4729.8830.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-19.4-22.9-93.5-62.8-46.8-29.3
Real Free Cash Flow-190.1-193.5-264.6-263.4-86.1-38.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow43.1-11.225.47.35.7-36.6padlockpadlockpadlockpadlock
Real Free Cash Flow8.7-49.5-23.4-33.3-38.1-82.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-132.47-22.22-21.82-41.68-182.48-285.54padlock
P/EG2.610.672.89-0.17-3.22-18.56padlock
P/B5.483.494.979.43-125.11-189.92padlock
P/S9.947.2712.5837.7071.93125.67padlock
P/FCF39.96-185.18-64.05-192.55-325.30-519.32padlock
P/OFC45.14-390.47-70.88-215.14-384.61-537.26padlock
Price/EV-49.93-14.23-15.86-37.50-180.31-270.62padlock
Nacenění 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-132.47-64.37-31.76-34.08-24.27padlockpadlockpadlockpadlockpadlock
P/EG2.611.29-0.511.700.59padlockpadlockpadlockpadlockpadlock
P/B5.485.525.363.553.22padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin82.8%81.4%81.7%80.2%80.6%80.3%padlock
EBIT Margin-17.2%-43.6%-62.5%-90.2%-39.7%-46.4%padlock
EBITDA Margin-17.2%-42.0%-62.5%-89.4%-39.2%-46.2%padlock
Operating Profit Margin-17.2%-43.6%-62.5%-90.2%-39.7%-46.4%padlock
Net Profit Margin-7.5%-32.7%-57.6%-90.5%-39.4%-44.0%padlock
Marže 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin82.8%81.7%81.1%83.5%82.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-17.2%-26.2%-42.2%-31.0%-38.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-17.2%-24.2%-40.2%-28.1%-38.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17.2%-26.2%-34.2%-31.0%-38.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.5%-16.0%-31.8%-20.3%-27.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio3.793.503.964.972.051.63padlock
Quick Ratio3.793.503.854.861.971.56padlock
Solvency Ratio-0.03-0.38-0.63-0.84-0.14-0.16padlock
Cash Ratio2.251.733.384.391.450.86padlock
Debt To Assets Ratio0.000.010.010.010.040.08padlock
Debt To Equity Ratio0.000.010.010.01-0.16-0.26padlock
Financial Leverage Ratio1.351.391.351.27-3.66-3.15padlock
Debt Service Coverage Ratio0.00133.67-88.25-91.950.000.00padlock
Interest Coverage Ratio0.000.000.000.000.000.00padlock
Finanční zdraví 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.793.713.613.384.02padlockpadlockpadlockpadlockpadlock
Quick Ratio3.793.713.613.383.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.05-0.11-0.06-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio2.251.931.481.732.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.361.361.391.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00-2.350.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-3.250.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share3.263.012.561.761.180.68padlock
Net Income Per Share-0.61-0.98-1.47-1.59-0.47-0.30padlock
Cash Per Share6.626.606.917.441.510.79padlock
Shareholders Equity Per Share6.186.266.487.04-0.68-0.45padlock
Free Cash Flow Per Share0.34-0.12-0.50-0.34-0.26-0.16padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.850.820.800.790.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.13-0.26-0.16-0.20padlockpadlockpadlockpadlockpadlock
Cash Per Share6.626.496.546.486.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.186.116.066.156.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.21-0.060.130.050.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-4.9%-0.5%-0.4%-0.3%-0.3%-1.0%padlock
Receivables Turnover4.833.192.932.532.272.33padlock
Payables Turnover8.3411.976.994.457.894.43padlock
Inventory Turnover25,776,000.000.002.031.972.692.73padlock
Fixed Asset Turnover3.4312.8312.8110.248.835.76padlock
Working Capital Turnover Ratio0.600.520.400.451.530.00padlock
Efektivita 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-4.9%-2.5%-1.3%-1.8%-0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.121.510.851.35padlockpadlockpadlockpadlockpadlock
Payables Turnover1.412.351.742.844.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0025,776,000.000.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.003.433.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.150.150.150.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 4-20242-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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