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) - Total Assets
Latest total assets as of October 2024: $1.69 Billion USD
Based on the latest financial reports, Hashicorp Inc (HCP) holds total assets worth $1.69 Billion USD as of October 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hashicorp Inc - Total Assets Trend (2020–2024)
This chart illustrates how Hashicorp Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hashicorp Inc - Asset Composition Analysis
Current Asset Composition (January 2024)
Hashicorp Inc's total assets of $1.69 Billion consist of 91.1% current assets and 8.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 45.1% |
| Accounts Receivable | $182.61 Million | 10.8% |
| Inventory | $1.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $11.61 Million | 0.7% |
| Goodwill | $12.20 Million | 0.7% |
Asset Composition Trend (2020–2024)
This chart illustrates how Hashicorp Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hashicorp Inc's current assets represent 91.1% of total assets in 2024, an increase from 82.5% in 2020.
- Cash Position: Cash and equivalents constituted 45.1% of total assets in 2024, up from 43.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 10.8% of total assets.
Hashicorp Inc Competitors by Total Assets
Key competitors of Hashicorp Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Hashicorp Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Hashicorp Inc generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hashicorp Inc is currently not profitable relative to its asset base.
Hashicorp Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.79 | 4.02 | 1.63 |
| Quick Ratio | 3.79 | 3.89 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.14 Billion | $ 1.08 Billion | $ 80.84 Million |
Hashicorp Inc - Advanced Valuation Insights
This section examines the relationship between Hashicorp Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.65 |
| Latest Market Cap to Assets Ratio | 2.90 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | $1.69 Billion |
| Market Capitalization | $4.91 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Hashicorp Inc's assets at a significant premium ( 2.90x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Hashicorp Inc's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hashicorp Inc (2020–2024)
The table below shows the annual total assets of Hashicorp Inc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-01-31 | $1.69 Billion | +3.91% |
| 2023-01-31 | $1.63 Billion | +0.29% |
| 2022-01-31 | $1.62 Billion | +264.65% |
| 2021-01-31 | $445.26 Million | +75.91% |
| 2020-01-31 | $253.12 Million | -- |