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10-Q

Quarterly Report

HashiCorp, Inc.

0001628280-24-025771

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Filed
May 30, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2025 · Apr 30, 2024 200.07M sh
Shares Diluted Q1 2025 · Apr 30, 2023 190.81M sh
Capex Q1 2025 · Apr 30, 2024 $232K
Capex Q1 2025 · Apr 30, 2023 $391K
Operating Cash Flow Q1 2025 · Apr 30, 2024 $28.15M
Operating Cash Flow Q1 2025 · Apr 30, 2023 $3.87M
Cash And Equivalents Q1 2025 · Apr 30, 2024 $594.74M
Cash And Equivalents Q1 2025 · Jan 31, 2024 $763.41M
Stockholders Equity Q1 2025 · Apr 30, 2024 $1.21B
Stockholders Equity Q1 2025 · Jan 31, 2024 $1.21B
Stockholders Equity Q1 2025 · Apr 30, 2023 $1.19B
Stockholders Equity Q1 2025 · Jan 31, 2023 $1.21B
Current Liabilities Q1 2025 · Apr 30, 2024 $402.24M
Current Liabilities Q1 2025 · Jan 31, 2024 $440.75M
Total Liabilities Q1 2025 · Apr 30, 2024 $436.99M
Total Liabilities Q1 2025 · Jan 31, 2024 $478.95M
Current Assets Q1 2025 · Apr 30, 2024 $1.5B
Current Assets Q1 2025 · Jan 31, 2024 $1.54B
Total Assets Q1 2025 · Apr 30, 2024 $1.65B
Total Assets Q1 2025 · Jan 31, 2024 $1.69B
Eps Diluted Q1 2025 · Apr 30, 2024 −$0.26
Eps Diluted Q1 2025 · Apr 30, 2023 −$0.28
Eps Basic Q1 2025 · Apr 30, 2024 −$0.26
Eps Basic Q1 2025 · Apr 30, 2023 −$0.28
Sga Expense Q1 2025 · Apr 30, 2024 $46M
Sga Expense Q1 2025 · Apr 30, 2023 $34.25M
Rd Expense Q1 2025 · Apr 30, 2024 $58.84M
Rd Expense Q1 2025 · Apr 30, 2023 $54.19M
Net Income Q1 2025 · Apr 30, 2024 −$51.13M
Net Income Q1 2025 · Apr 30, 2023 −$53.26M
Operating Income Q1 2025 · Apr 30, 2024 −$67.71M
Operating Income Q1 2025 · Apr 30, 2023 −$67.81M
Gross Profit Q1 2025 · Apr 30, 2024 $130.27M
Gross Profit Q1 2025 · Apr 30, 2023 $111.2M
Cost Of Revenue Q1 2025 · Apr 30, 2024 $30.31M
Cost Of Revenue Q1 2025 · Apr 30, 2023 $26.79M
Revenue Q1 2025 · Apr 30, 2024 $160.58M
Revenue Q1 2025 · Apr 30, 2023 $137.98M