Hashicorp Inc
HashiCorp, Inc. engages in the provision of multi-cloud infrastructure automation solutions worldwide. The company offers infrastructure provisioning products, including Terraform, that enables IT operations teams to apply an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; Pack… Read more
Hashicorp Inc (HCP) - Net Assets
Latest net assets as of October 2024: $1.26 Billion USD
Based on the latest financial reports, Hashicorp Inc (HCP) has net assets worth $1.26 Billion USD as of October 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.69 Billion) and total liabilities ($435.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.26 Billion |
| % of Total Assets | 74.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.32 |
Hashicorp Inc - Net Assets Trend (2020–2024)
This chart illustrates how Hashicorp Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hashicorp Inc (2020–2024)
The table below shows the annual net assets of Hashicorp Inc from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-01-31 | $1.21 Billion | +0.63% |
| 2023-01-31 | $1.21 Billion | -6.00% |
| 2022-01-31 | $1.28 Billion | +1152.75% |
| 2021-01-31 | $-121.80 Million | -51.80% |
| 2020-01-31 | $-80.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hashicorp Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 83861900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00K | 0.00% |
| Other Comprehensive Income | $-393.00K | -0.03% |
| Other Components | $2.18 Billion | 180.09% |
| Total Equity | $1.21 Billion | 100.00% |
Hashicorp Inc Competitors by Market Cap
The table below lists competitors of Hashicorp Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ameris Bancorp
NASDAQ:ABCB
|
$4.91 Billion |
|
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
|
$4.91 Billion |
|
Core Natural Resources, Inc.
NYSE:CNR
|
$4.91 Billion |
|
Coca-Cola FEMSA S.A.B. de C.V
PINK:COCSF
|
$4.91 Billion |
|
U-Haul Holding Company
NYSE:UHAL
|
$4.91 Billion |
|
Wex Inc
NYSE:WEX
|
$4.91 Billion |
|
OMRON Corporation
PINK:OMRNF
|
$4.90 Billion |
|
ChampionX Corporation
NASDAQ:CHX
|
$4.89 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hashicorp Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,205,350,000 to 1,212,993,000, a change of 7,643,000 (0.6%).
- Net loss of 190,668,000 reduced equity.
- Dividend payments of 17,568,000 reduced retained earnings.
- Share repurchases of 269,000 reduced equity.
- Other comprehensive income decreased equity by 393,000.
- Other factors increased equity by 216,541,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-190.67 Million | -15.72% |
| Dividends Paid | $17.57 Million | -1.45% |
| Share Repurchases | $269.00K | -0.02% |
| Other Comprehensive Income | $-393.00K | -0.03% |
| Other Changes | $216.54 Million | +17.85% |
| Total Change | $- | 0.63% |
Book Value vs Market Value Analysis
This analysis compares Hashicorp Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.56x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-01-31 | $-0.45 | $34.78 | x |
| 2021-01-31 | $-0.68 | $34.78 | x |
| 2022-01-31 | $7.04 | $34.78 | x |
| 2023-01-31 | $6.48 | $34.78 | x |
| 2024-01-31 | $6.26 | $34.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hashicorp Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -32.70%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.39x
- Recent ROE (-15.72%) is below the historical average (-12.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -44.01% | 0.48x | 0.00x | $-45.35 Million |
| 2021 | 0.00% | -39.42% | 0.48x | 0.00x | $-71.33 Million |
| 2022 | -22.63% | -90.45% | 0.20x | 1.27x | $-418.37 Million |
| 2023 | -22.76% | -57.64% | 0.29x | 1.35x | $-394.83 Million |
| 2024 | -15.72% | -32.70% | 0.34x | 1.39x | $-311.97 Million |
Industry Comparison
This section compares Hashicorp Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hashicorp Inc (HCP) | $1.26 Billion | 0.00% | 0.35x | $4.91 Billion |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |