HCP — Hashicorp Balance Sheet

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Annual balance sheet for Hashicorp, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	141	271	1,356	1,286	1,279
Net Total Accounts Receivable
Net Total Receivables	52.1	93.5	127	162	183
Prepaid Expenses
Total Other Current Assets
Total Current Assets	209	384	1,533	1,509	1,542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21	24	31.3	37.2	45.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	253	445	1,624	1,628	1,692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	128	187	309	381	441
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	159	218	341	423	479
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.1	227	1,282	1,205	1,213
Total Liabilities & Shareholders' Equity	253	445	1,624	1,628	1,692
Total Common Shares Outstanding