Hashicorp Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
1,692M
1,491M
1,279M
0M
515M
183M
0M
30M
201M
0M
0M
479M
441M
9M
4M
335M
38M
0M
2M
1,213M
1,101M
1,213M
14M
-749M
1,628M
1,509M
1,286M
0M
0M
162M
43M
18M
119M
25M
0M
423M
381M
12M
3M
300M
42M
0M
1M
1,205M
1,128M
1,205M
15M
-1,271M
1,624M
1,533M
1,356M
0M
0M
127M
32M
18M
91M
31M
0M
341M
309M
14M
3M
230M
33M
0M
0M
1,282M
1,224M
1,282M
19M
-1,337M
445M
384M
271M
0M
0M
93M
15M
5M
61M
24M
0M
567M
187M
5M
2M
158M
380M
0M
3M
-122M
197M
-122M
19M
-252M
253M
209M
141M
0M
30M
52M
9M
7M
44M
21M
0M
333M
128M
5M
2M
108M
205M
0M
0M
-80M
81M
-80M
21M
-90M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1,692M
1,491M
1,279M
0M
515M
183M
0M
30M
201M
0M
0M
479M
441M
9M
4M
335M
38M
0M
2M
1,213M
1,101M
1,213M
14M
-749M
1,586M
1,439M
1,256M
0M
526M
108M
46M
29M
148M
0M
0M
395M
358M
6M
4M
287M
37M
0M
1M
1,192M
1,081M
1,192M
13M
-717M
1,591M
1,440M
1,244M
0M
414M
122M
45M
29M
150M
41M
0M
406M
362M
8M
4M
290M
44M
0M
4M
1,185M
1,079M
1,185M
14M
-816M
1,583M
1,462M
1,289M
0M
322M
103M
43M
27M
121M
0M
0M
389M
350M
13M
3M
274M
39M
0M
12M
1,194M
1,112M
1,194M
15M
-952M
1,628M
1,509M
1,286M
0M
0M
162M
43M
18M
119M
25M
0M
423M
381M
12M
3M
300M
42M
0M
1M
1,205M
1,128M
1,205M
15M
-1,271M
1,553M
1,442M
1,275M
0M
0M
115M
37M
14M
111M
35M
0M
346M
319M
16M
3M
242M
27M
0M
14M
1,207M
1,123M
1,207M
16M
-1,259M
1,567M
1,459M
1,292M
0M
0M
112M
36M
19M
109M
33M
0M
337M
309M
11M
3M
236M
28M
0M
14M
1,230M
1,149M
1,230M
17M
-1,275M
1,580M
1,482M
1,341M
0M
0M
90M
32M
19M
98M
33M
0M
329M
298M
10M
3M
228M
31M
0M
15M
1,252M
1,184M
1,252M
3M
-1,338M
1,624M
1,533M
1,356M
0M
0M
127M
32M
18M
91M
31M
0M
341M
309M
14M
3M
230M
33M
0M
0M
1,282M
1,224M
1,282M
19M
-1,337M
419M
336M
218M
0M
0M
85M
24M
9M
83M
28M
0M
595M
215M
10M
3M
167M
380M
0M
3M
-176M
121M
-176M
19M
-199M
421M
346M
244M
0M
0M
74M
20M
7M
75M
25M
0M
578M
202M
6M
2M
156M
376M
0M
3M
-157M
144M
-157M
18M
-226M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
445M
384M
271M
0M
0M
93M
15M
5M
61M
0M
0M
567M
187M
5M
2M
158M
380M
0M
3M
-122M
197M
-122M
19M
-252M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
253M
209M
141M
0M
30M
52M
9M
7M
44M
0M
0M
333M
128M
5M
2M
108M
205M
0M
0M
-80M
0M
0M
21M
-90M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M