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HCP
HashiCorp, Inc.
34.78
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04:00 PM
| Ytd | 1.67% | |
| 1y | 31.94% |
34.78
day range
34.78
52 week range
| Open | 34.81 | Prev Close | 34.78 | Low | 34.78 | High | 34.78 | Mkt Cap | N/A |
| Vol | 8.94M | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | 99.37 |
| Beta | 1.19 | Short Ratio | 3.16 | Inst. Own | 79.95% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 35.00 |
| Income Statement | |||
| Total Revenue | 173.39M | ||
| Revenues (USD) | 173.39M | ||
| Cost of Revenue | 29.79M | ||
| Gross Profit | 143.60M | ||
| Operating Expenses | 173.48M | ||
| Research and Development Expense | 53.37M | ||
| Selling, General and Administrative Expense | 120.12M | ||
| Operating Income | -29.88M | ||
| Income Tax Expense | 611.00K | ||
| Net Income | -13.01M | ||
| Net Income Common Stock | -13.01M | ||
| Net Income Common Stock (USD) | -13.01M | ||
| Consolidated Income | -13.01M | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | -12.39M | ||
| Earning Before Interest & Taxes (USD) | -12.39M | ||
| Weighted Average Shares | 203.53M | ||
| Weighted Average Shares Diluted | 203.53M | ||
| Balance Sheet | |||
| Cash and Equivalents | 923.63M | ||
| Cash and Equivalents (USD) | 923.63M | ||
| Investments | 422.77M | ||
| Investments Current | 422.77M | ||
| Trade and Non-Trade Receivables | 129.35M | ||
| Current Assets | 1.55B | ||
| Total Assets | 1.69B | ||
| Current Liabilities | 410.12M | ||
| Total Liabilities | 435.25M | ||
| Accumulated Retained Earnings (Deficit) | -1.06B | ||
| Accumulated Other Comprehensive Income | 379.00K | ||
| Shareholders Equity | 1.26B | ||
| Shareholders Equity (USD) | 1.26B | ||
| Assets Non-Current | 140.09M | ||
| Deferred Revenue | 327.01M | ||
| Deposit Liabilities | 20.22M | ||
| Goodwill and Intangible Assets | 21.68M | ||
| Liabilities Non-Current | 25.13M | ||
| Trade and Non-Trade Payables | 21.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.44M | ||
| Net Cash Flow from Financing | -2.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 126.40M | ||
| Capital Expenditure | -2.44M | ||
| Issuance (Purchase) of Equity Shares | 1.15M | ||
| Net Cash Flow from Investing | 90.57M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 93.01M | ||
| Net Cash Flow from Operations | 38.17M | ||
| Share Based Compensation | 34.46M | ||