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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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HashiCorp, Inc.
HashiCorp, Inc.
HCP
Valuace
100
Růst
50
Zdraví
75
Cena
$ 34.78
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
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 Revenues173.4165.1160.6155.8146.1143.2138.0135.8125.3113.9
Cost of Revenues29.830.230.327.025.629.326.823.522.521.5
Gross Profit143.6134.9130.3128.8120.5113.9111.2112.3102.892.3
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 TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.046.453.947.9
Selling General & Admin Expenses0.00.00.00.00.00.00.0128.7126.2123.1
Depreciation & Amortization0.03.33.12.92.72.31.62.11.91.8
Total Operating Expenses173.5178.2198.0177.1176.1196.5179.0175.2180.1170.9
Operating Income-29.9-43.3-67.7-48.3-55.6-82.6-67.8-62.9-77.3-78.6
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 TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income17.417.717.217.116.816.315.013.28.63.9
Interest Expense0.00.00.00.00.00.00.00.08.63.9
Other Expense17.517.517.217.216.416.214.913.85.74.0
IBT-12.4-25.8-50.5-31.1-39.2-66.4-53.0-49.1-71.6-74.6
Income Tax Expense0.60.70.70.60.3-0.10.30.30.30.1
Net Income-13.0-26.5-51.1-31.6-39.5-66.3-53.3-49.4-72.0-74.8
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 TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$-0.38$-0.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$-0.38$-0.40
Shares Outstanding203.5201.9200.1193.8194.6192.6190.8188.8187.1185.2
Diluted Shares Outstanding203.5201.9200.1197.2194.6192.6190.8188.8187.1185.2
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 Equivalents923.6797.2594.7763.4729.8830.0966.81,286.11,274.91,291.8
Short Term Investments422.8512.1713.1515.2525.8414.1322.40.00.00.0
Total Cash & ST Investments1,346.41,309.31,307.81,278.61,255.71,244.11,289.21,286.11,274.91,291.8
Accounts Receivable129.4147.8106.1182.6108.2122.4102.9162.4115.3111.6
Inventory0.00.00.00.00.00.00.042.837.336.2
Other Current Assets77.178.688.680.474.873.969.878.251.855.2
Total Current Assets1,552.81,535.71,502.51,541.61,438.61,440.41,461.91,509.01,441.91,458.6
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 & Equipment0.00.00.045.442.340.939.137.235.433.4
Goodwill12.212.212.212.212.312.30.00.00.00.0
Intangible Assets9.510.210.911.612.313.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.01.81.8
Other Long-Term Assets118.4120.7123.081.180.884.182.482.274.273.6
Total Long-Term Assets140.1143.1146.1150.4147.7150.3121.5119.3111.4108.8
Total Assets1,692.91,678.81,648.61,691.91,586.31,590.61,583.31,628.31,553.41,567.4
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 Payable21.112.917.49.16.17.713.512.516.411.2
Short-Term Debt0.00.00.08.13.73.62.13.43.33.2
Other Current Liabilities58.489.787.585.781.357.581.4362.5299.4294.8
Current Liabilities410.1414.1402.2440.8357.9361.8350.2380.8319.0309.3
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 Debt0.00.00.010.09.310.211.212.113.013.8
Capital Leases0.00.00.014.013.013.814.715.516.317.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities435.3444.9437.0479.0394.5405.7389.1423.0346.2337.1
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,061.7-1,048.7-1,022.2-971.1-939.4-900.0-833.7-780.4-731.0-659.1
Comprehensive Income0.40.0-2.0-0.4-1.2-1.0-0.10.00.00.0
Total Common Equity1,257.71,233.91,211.61,213.01,191.71,184.91,194.31,205.41,207.21,230.2
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,257.71,233.91,211.61,213.01,191.71,184.91,194.31,205.41,207.21,230.2
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-13.0-26.5-51.1-31.6-39.5-66.3-53.3-49.4-72.0-74.8
Depreciation & Amortization3.53.33.12.92.72.31.61.41.21.0
Stock-Based Compensation34.538.348.840.643.846.140.235.846.742.4
Change Working Capital15.4-21.230.01.75.2-13.316.013.08.1-26.5
Change In Accounts Receivable18.4-41.776.5-74.514.2-19.559.4-47.1-3.7-21.7
Change In Accounts Payable8.2-4.48.22.9-1.6-6.01.0-3.95.11.7
Change In Inventories0.00.00.02.70.0-0.30.00.00.00.0
Other Non-cash Items-2.2-2.5-2.6-3.3-3.6-2.5-0.60.70.70.7
Cash from Operations0.00.00.00.00.00.00.01.6-15.2-57.2
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 Expenditure2.5-0.2-0.2-3.00.00.0-0.4-2.7-2.7-2.0
Acquisitions0.00.00.0-13.10.00.00.00.00.00.0
Investments-47.4-125.9-439.2-120.6-221.5-127.4-342.30.00.00.0
Sales of Investment140.5331.9243.5136.5114.137.721.20.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-2.6-2.7-1.9
Cash from Investing0.00.00.00.00.00.00.0-2.7-2.7-2.0
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 Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.0-14.01.0-0.9-0.8-0.8-0.8-0.813.9
Issuance of Common Stock0.00.00.00.00.00.00.0-11.71.09.9
Repurchase of Common Stock6.70.00.00.00.0-0.20.00.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.010.61.010.1
Cash from Financing0.00.00.00.00.00.00.010.51.010.1
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 Cash126.4202.5-168.733.6-100.2-136.8-319.39.4-16.9-49.1
Closing Cash Balance923.6797.2594.7763.4729.8830.0966.81,286.11,276.71,293.6
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 Flow43.1-11.225.47.35.7-36.60.7-1.1-17.9-59.1
Real Free Cash Flow8.7-49.5-23.4-33.3-38.1-82.7-39.4-36.9-64.6-101.5
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