HashiCorp, Inc.: 10-Q filed 2022-06-09
What HashiCorp, Inc. reported in its quarterly report filed 2022-06-09 (fiscal Q1 2023): 38 published measures, 77 facts as tagged in accession 0000950170-22-011388.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-06-09
- Fiscal period
- fiscal Q1 2023
- Accession
- 0000950170-22-011388 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HashiCorp, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 1,580,382,000 | USD | |
| At 2022-01-31 | 1,623,675,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 328,768,000 | USD | |
| At 2022-01-31 | 341,384,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 1,251,614,000 | USD | |
| At 2022-01-31 | 1,282,291,000 | USD | |
| At 2021-04-30 | -133,804,000 | USD | |
| At 2021-01-31 | -121,804,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 1,340,900,000 | USD | |
| At 2022-01-31 | 1,355,828,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -78,217,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | -15,586,000 | USD | 89 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -13,719,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | 2,358,000 | USD | 89 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 13,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | 2,000 | USD | 89 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 100,897,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | 66,912,000 | USD | 89 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 100,897,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | 66,912,000 | USD | 89 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 396,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | 1,851,000 | USD | 89 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -1,605,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | -1,387,000 | USD | 89 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | -584,319,000 | USD | |
| At 2022-01-31 | -506,102,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 285,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | 264,000 | USD | 89 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 17,499,000 | USD | |
| At 2022-01-31 | 15,897,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 46,259,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | 1,726,000 | USD | 89 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -78,442,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | -15,416,000 | USD | 89 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 1,482,348,000 | USD | |
| At 2022-01-31 | 1,532,589,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 298,260,000 | USD | |
| At 2022-01-31 | 308,677,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 9,565,000 | USD | |
| At 2022-01-31 | 14,267,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 89,944,000 | USD | |
| At 2022-01-31 | 126,812,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 159,950,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | 69,652,000 | USD | 89 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 81,508,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | 54,236,000 | USD | 89 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 47,175,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | 18,134,000 | USD | 89 |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 14,715,000 | USD | |
| At 2022-01-31 | 15,420,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 17,851,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 22,157,000 | USD | |
| At 2022-01-31 | 19,670,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 4,658,000 | USD | |
| At 2022-01-31 | 3,773,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 34,829,000 | USD | |
| At 2022-01-31 | 33,960,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 15,008,000 | USD | |
| At 2022-01-31 | 15,834,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 5,339,000 | USD | |
| At 2022-01-31 | 3,925,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-30 | 19,304,000 | USD | |
| At 2022-01-31 | 17,744,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -77,932,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | -15,322,000 | USD | 89 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 32,523,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | 12,642,000 | USD | 89 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 510,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | 94,000 | USD | 89 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 215,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | 122,000 | USD | 89 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | 935,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | 765,000 | USD | 89 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -36,887,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | -36,991,000 | USD | 89 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2022-04-30 | -4,702,000 | USD | 89 |
| 2021-02-01 to 2021-04-30 | 1,003,000 | USD | 89 |
Inspect the source
- Entity
- HashiCorp, Inc. / CIK 0001720671
- Captured
- 2026-09-21T17:24:54.216Z
- SEC response SHA-256
3a0b2bb93c828150f5da0e9f115697901214cd02539ab13c6deb24d7b8179a54
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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