Hashicorp Inc

NASDAQ:HCP USA Software - Infrastructure
Market Cap
$5.62 Billion
Market Cap Rank
#2818 Global
#1928 in USA
Share Price
$34.78
Change (1 day)
+0.00%
52-Week Range
$34.78 - $34.78
All Time High
$97.60
About

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 Liabilities

Latest total liabilities as of October 2024: $435.25 Million USD

Based on the latest financial reports, Hashicorp Inc (HCP) has total liabilities worth $435.25 Million USD as of October 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Hashicorp Inc - Total Liabilities Trend (2020–2024)

This chart illustrates how Hashicorp Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Hashicorp Inc Competitors by Total Liabilities

The table below lists competitors of Hashicorp Inc ranked by their total liabilities.

Liability Composition Analysis (2020–2024)

This chart breaks down Hashicorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.79 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hashicorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hashicorp Inc (2020–2024)

The table below shows the annual total liabilities of Hashicorp Inc from 2020 to 2024.

Year Total Liabilities Change
2024-01-31 $478.95 Million +13.23%
2023-01-31 $422.99 Million +23.90%
2022-01-31 $341.38 Million -39.80%
2021-01-31 $567.07 Million +70.11%
2020-01-31 $333.36 Million --