Overview
Hashi
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David McJannet
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Computer software development
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$583.14 million
Actual
22.54%
$1,691
JAN
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NASDAQ:HCP
Contacts
Get in Touch with 7 Principals* and 835 Contacts
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David McJannetChairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of January 31, 2024 (12 month period) in USD
Annual Revenue 2024
$583.14 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$11 | -$84 | -$56 |
| Net Investing Cash | -$535 | -$9 | -$7 |
| Net Financing Cash | $23 | $22 | $1,148 |
| Net Change in Cash | -$523 | -$71 | $1,085 |
| Cash at Beginning of Period | $1,286 | $1,358 | $273 |
| Cash at End of Period | $763 | $1,286 | $1,358 |
| Capital Expenditure | -$12 | -$9 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $763 | $1,286 | $1,356 |
| Accounts Receivable | $183 | $162 | $127 |
| Inventories | $ | $ | $ |
| Other Current Assets | $596 | $60 | $50 |
| Asset Summary | |||
| Total Current Assets | $1,542 | $1,509 | $1,533 |
| Tangible Fixed Assets | $45 | $37 | $31 |
| Intangible Assets | $12 | $ | $ |
| Total Assets | $1,692 | $1,628 | $1,624 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $12 | $14 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $432 | $368 | $294 |
| Liability Summary | |||
| Total Current Liabilities | $441 | $381 | $309 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $1 | $0 |
| Total Liabilities | $479 | $423 | $341 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$971 | -$780 | -$506 |
| Equity Summary | |||
| Total Equity | $1,213 | $1,205 | $1,282 |
| Shares Outstanding | 199,254,000 | 189,968,000 | 182,166,560 |