HashiCorp Balance Sheet Health
Financial Health criteria checks 5/6
HashiCorp has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.7B and $479.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.28b |
| Equity | US$1.21b |
| Total liabilities | US$478.95m |
| Total assets | US$1.69b |
Recent financial health updates
Here's Why We're Not At All Concerned With HashiCorp's (NASDAQ:HCP) Cash Burn Situation
May 04
We're Not Worried About HashiCorp's (NASDAQ:HCP) Cash Burn
Jan 27Recent updates
HashiCorp: IBM's Big Deal? Cash In Now
Apr 25What HashiCorp, Inc.'s (NASDAQ:HCP) P/S Is Not Telling You
Apr 23HashiCorp: Path To Growth Acceleration Is Still Intact
Mar 21Are HashiCorp, Inc. (NASDAQ:HCP) Investors Paying Above The Intrinsic Value?
Mar 06Is HashiCorp, Inc. (NASDAQ:HCP) Potentially Undervalued?
Feb 01HashiCorp Gets A Pass From Me
Jan 28What HashiCorp, Inc.'s (NASDAQ:HCP) P/S Is Not Telling You
Jan 05HashiCorp, Inc.'s (NASDAQ:HCP) Intrinsic Value Is Potentially 26% Above Its Share Price
Sep 23Here's Why We're Not At All Concerned With HashiCorp's (NASDAQ:HCP) Cash Burn Situation
May 04We're Not Worried About HashiCorp's (NASDAQ:HCP) Cash Burn
Jan 27HashiCorp partners with Intel
Oct 19HashiCorp: Well-Positioned To Capture Growth In Enterprise Cloud Adoption
Oct 11HashiCorp: Dominant Player In Multi-Cloud Environment
Sep 23Financial Position Analysis
Short Term Liabilities: HCP's short term assets ($1.5B) exceed its short term liabilities ($440.8M).
Long Term Liabilities: HCP's short term assets ($1.5B) exceed its long term liabilities ($38.2M).
Debt to Equity History and Analysis
Debt Level: HCP is debt free.
Reducing Debt: HCP had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HCP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HCP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.