Home Data Calendar Blog

HCP

Tables

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Weighted Average Number Of Diluted Shares Outstanding 192.61190.81NA187.08185.21182.95NA66.7866.47NA
Weighted Average Number Of Shares Outstanding Basic 192.61190.81NA187.08185.21182.95NA66.7866.47NA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANA182.95NANANA65.67
Earnings Per Share Basic -0.34-0.28-0.25-0.38-0.40-0.43-2.54-0.33-0.37NA
Earnings Per Share Diluted -0.34-0.28-0.25-0.38-0.40-0.43-2.54-0.33-0.37NA
Earnings Per Share Basic And Diluted NANANANANA-0.43NANANA-0.24

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Revenue From Contract With Customer Excluding Assessed Tax 143.25137.98135.79125.34113.86100.9096.5282.2275.1166.91
Revenues 143.25137.98135.79125.34113.86100.9096.5282.2275.1166.91
Cost Of Goods And Services Sold 29.3326.7923.4922.5521.5419.3926.7111.1412.9212.68
Gross Profit 113.91111.19112.30102.7992.3281.5169.8271.0862.1954.24
Operating Expenses 196.51179.00175.18180.13170.94159.95297.0892.6287.2969.65
Research And Development Expense 59.9654.1946.4453.8947.8847.1796.3325.6624.9118.13
General And Administrative Expense 35.4134.2533.7233.3735.3832.5273.6313.4512.3912.64
Selling And Marketing Expense 101.1390.5695.0392.8787.6780.25127.1253.5149.9938.88
Operating Income Loss -82.60-67.81-62.89-77.34-78.62-78.44-227.26-21.53-25.10-15.42
Allocated Share Based Compensation Expense 46.1240.1635.7946.7142.4046.26195.801.541.501.73
Income Tax Expense Benefit -0.090.310.270.320.140.280.510.42-0.200.26
Income Taxes Paid Net 0.340.44-0.090.680.190.210.080.360.170.12
Net Income Loss -66.31-53.26-49.36-71.96-74.76-78.22-227.70-21.95-24.90-15.59
Comprehensive Income Net Of Tax -67.28-53.32NANA-74.76-78.22NANANANA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Assets 1590.601583.351628.341553.371567.351580.381623.67NANANA
Liabilities 405.69389.05422.99346.16337.12328.77341.38NANANA
Liabilities And Stockholders Equity 1590.601583.351628.341553.371567.351580.381623.67NANANA
Stockholders Equity 1184.911194.301205.351207.211230.231251.611282.29-176.09-156.72-133.80

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Assets Current 1440.351461.881509.001441.931458.591482.351532.59NANANA
Cash And Cash Equivalents At Carrying Value 830.02966.791286.131274.901291.831340.901355.83NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NANA1286.13NANANA1357.61NANANA
Accounts Receivable Net Current 122.39102.94162.37115.28111.6089.94126.81NANANA
Prepaid Expense And Other Assets Current 28.5326.7617.6814.4418.9319.3017.74NANANA
Available For Sale Securities Debt Securities 414.09322.39NANANANANANANANA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Property Plant And Equipment Gross 41.4137.1132.8829.0325.0522.1619.67NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.639.868.286.895.704.663.77NANANA
Property Plant And Equipment Net 29.7827.2424.5922.1419.3517.5015.90NANANA
Goodwill 12.27NANANANANANANANANA
Intangible Assets Net Excluding Goodwill 13.03NANANANANANANANANA
Finite Lived Intangible Assets Net 13.03NANANANANANANANANA
Other Assets Noncurrent 42.0441.240.9037.9335.9634.832.64NANANA
Available For Sale Debt Securities Amortized Cost Basis 415.03322.46NANANANANANANANA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Liabilities Current 361.78350.18380.85319.03309.31298.26308.68NANANA
Accounts Payable Current 7.6913.4712.4516.3711.229.5614.27NANANA
Accrued Income Taxes Current 0.980.991.08NANANA0.61NANANA
Accrued Liabilities Current 3.943.014.221.562.565.343.92NANANA
Other Liabilities Current NANANA2.451.571.480.62NANANA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Other Liabilities Noncurrent 15.1111.970.7113.5314.3915.010.35NANANA
Operating Lease Liability Noncurrent 10.2411.1812.0912.9813.8414.6615.48NANANA

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Stockholders Equity 1184.911194.301205.351207.211230.231251.611282.29-176.09-156.72-133.80
Additional Paid In Capital Common Stock 2085.912028.021985.751938.241889.311835.931788.39NANANA
Retained Earnings Accumulated Deficit -899.97-833.66-780.40-731.04-659.08-584.32-506.10NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.03-0.07NANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 47.4741.27NA47.9643.3147.14NA1.541.501.73

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Net Cash Provided By Used In Operating Activities -33.673.871.58-15.17-57.15-13.72-7.00-23.05-28.522.36
Net Cash Provided By Used In Investing Activities -113.53-324.22-2.68-2.73-1.98-1.60-1.86-1.88-1.47-1.39
Net Cash Provided By Used In Financing Activities 10.421.0010.550.9710.070.401146.50-0.990.491.85

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Net Cash Provided By Used In Operating Activities -33.673.871.58-15.17-57.15-13.72-7.00-23.05-28.522.36
Net Income Loss -66.31-53.26-49.36-71.96-74.76-78.22-227.70-21.95-24.90-15.59
Depreciation Depletion And Amortization 2.291.58NA1.231.040.91NANANANA
Increase Decrease In Accounts Receivable 19.52-59.4347.103.6921.66-36.8941.2811.0518.02-36.99
Increase Decrease In Accounts Payable -6.031.02-3.925.141.66-4.704.653.67-0.861.00
Share Based Compensation 46.1240.1635.7946.7142.4046.26195.801.541.501.73

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Net Cash Provided By Used In Investing Activities -113.53-324.22-2.68-2.73-1.98-1.60-1.86-1.88-1.47-1.39
Payments To Acquire Property Plant And Equipment 0.030.390.110.070.060.010.130.040.040.00

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Net Cash Provided By Used In Financing Activities 10.421.0010.550.9710.070.401146.50-0.990.491.85

    2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Revenues 143.25137.98135.79125.34113.86100.9096.5282.2275.1166.91
US 100.0698.5698.2891.5083.4072.7971.6460.9853.1549.66
Rest Of The World 43.1939.4337.5133.8430.4628.1124.8821.2521.9617.25
Revenue From Contract With Customer Excluding Assessed Tax 143.25137.98135.79125.34113.86100.9096.5282.2275.1166.91
Professional Services NANANANANA2.51NANANA1.44
Professional Services And Other 4.154.37NA5.143.632.51NA2.081.40NA
Subscription Arrangements 139.09133.62132.17120.20110.2398.3894.3580.1473.7265.47
Subscription Arrangements, Cloud Hosted Services 18.3716.5414.5212.8810.648.836.915.363.762.58
Subscription Arrangements, License Revenue 16.7215.1620.7717.8215.3410.3415.659.8911.8010.16
Subscription Arrangements, Support 104.00101.9196.8989.5084.2679.2171.7864.8958.1652.73

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
COGS Ratio
us-gaap:ProductOrService, us-gaap:Subsegments
('hcp:SubscriptionArrangements', None)
C O G S  Ratious-gaap: Product Or Service, us-gaap: Subsegments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:Subsegments
('hcp:SubscriptionArrangements', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Subsegments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService, us-gaap:Subsegments
('hcp:SubscriptionArrangements', None)
Cost Of Goods And Services Soldus-gaap: Product Or Service, us-gaap: Subsegments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'hcp:CostOfRevenue')
Allocated Share Based Compensation Expenseus-gaap: Product Or Service, us-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring')
Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:Subsegments
('hcp:SubscriptionArrangements', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Subsegments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service