HashiCorp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

HashiCorp şirketinin toplam hissedar öz sermayesi $1.2B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.7B ve $444.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.31b
Eşitlik	US$1.23b
Toplam yükümlülükler	US$444.87m
Toplam varlıklar	US$1.68b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YR8 'nin kısa vadeli varlıkları ( $1.5B ) kısa vadeli yükümlülüklerini ( $414.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: YR8 şirketinin kısa vadeli varlıkları ( $1.5B ) uzun vadeli yükümlülüklerini ( $30.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YR8 borçsuzdur.

Borcun Azaltılması: YR8 un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan YR8 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: YR8 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 14.1 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

HashiCorp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

HashiCorp, Inc. to Report Q3, 2025 Results on Dec 05, 2024

Second quarter 2025 earnings released: US$0.13 loss per share (vs US$0.34 loss in 2Q 2024)

HashiCorp, Inc. to Report Q2, 2025 Results on Aug 29, 2024

Insufficient new directors

Now 20% overvalued after recent price rise

HashiCorp, Inc. Brings the Infrastructure Cloud to Europe and Expands Infrastructure and Security Lifecycle Management Capabilities

First quarter 2025 earnings released: US$0.26 loss per share (vs US$0.28 loss in 1Q 2024)

HashiCorp, Inc. to Report Q1, 2025 Results on May 30, 2024

HashiCorp, Inc., Annual General Meeting, Jun 25, 2024

International Business Machines Corporation (NYSE:IBM) entered into a definitive agreement to acquire HashiCorp, Inc. (NasdaqGS:HCP) for approximately $7.5 billion.

International Business Machines Corporation (NYSE:IBM) entered into a definitive agreement to acquire HashiCorp, Inc. (NasdaqGS:HCP) for $7.4 billion.

New major risk - Share price stability

HashiCorp, Inc. Promotes Christine Centa to Chief People Officer

HashiCorp Reportedly Explores Potential Sale

HashiCorp, Inc. (NasdaqGS:HCP) announces an Equity Buyback for $250 million worth of its shares.

HashiCorp, Inc. (NasdaqGS:HCP) announces an Equity Buyback for $250 million worth of its shares.

Now 26% overvalued after recent price rise

HashiCorp, Inc. to Report Q4, 2024 Results on Mar 05, 2024

Now 22% overvalued after recent price rise

HashiCorp, Inc. Announces Executive Changes

Third quarter 2024 earnings released: US$0.20 loss per share (vs US$0.39 loss in 3Q 2023)

HashiCorp, Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year 2024

New minor risk - Share price stability

HashiCorp, Inc. to Report Q3, 2024 Results on Dec 07, 2023

Now 20% undervalued after recent price drop

HashiCorp, Inc. Announces the Resignation of Brandon Sweeney as Chief Revenue Officer, Effective September 30, 2023

HashiCorp, Inc. Provides Revenue Guidance for the Third Quarter and Full Year of 2023

Second quarter 2024 earnings released: US$0.17 loss per share (vs US$0.40 loss in 2Q 2023)

HashiCorp, Inc. to Report Q2, 2024 Results on Aug 31, 2023

Co-Founder recently sold €902k worth of stock

HashiCorp, Inc. acquired BluBracket, Inc. from Evolution Equity Partners, Firebolt Ventures, Signalfire, LLC, Unusual Ventures and others.

HashiCorp, Inc. Announces New Products and Solutions to Expand HashiCorp's Identity-Based Security Portfolio

HashiCorp, Inc. Announces the Appointment of Susan St. Ledger as President, Worldwide Field Operations, Effective July 2023

First quarter 2024 earnings released: US$0.28 loss per share (vs US$0.43 loss in 1Q 2023)

Hashicorp, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal 2024 and Full Fiscal Year 2024

HashiCorp, Inc., Annual General Meeting, Jun 29, 2023

HashiCorp, Inc. to Report Q1, 2024 Results on Jun 07, 2023

Chief Revenue Officer recently sold €665k worth of stock

Full year 2023 earnings released: US$1.47 loss per share (vs US$3.48 loss in FY 2022)

HashiCorp, Inc. to Report Q4, 2023 Results on Mar 09, 2023

Independent Director recently sold €145k worth of stock

Third quarter 2023 earnings released: US$0.39 loss per share (vs US$0.33 loss in 3Q 2022)

HashiCorp, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal 2023 and Full Fiscal Year 2023

HashiCorp, Inc. to Report Q3, 2023 Results on Dec 07, 2022

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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