Elastic N.V. (ESTC)
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98.68
-0.05%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 540.40M 644.17M 860.95M 400.81M 297.08M 298.00M 50.94M 59.64M
Short-Term Investments 544.00M 271.04M n/a n/a 1.86M 1.27M 582.00K 15.00M
Long-Term Investments 461.00K n/a n/a 50.26M 24.01M 8.94M 6.20M 2.85M
Other Long-Term Assets 119.70M 103.95M 91.06M 12.52M 7.62M 13.40M 8.63M 377.00K
Receivables 323.01M 260.92M 215.23M 160.41M 128.69M 81.27M 53.23M 30.09M
Inventory n/a 58.29M 46.32M 38.98M 21.84M 19.50M 24.19M 13.76M
Other Current Assets 123.49M 98.15M 87.53M 75.98M 54.47M 50.37M 27.47M 14.91M
Total Current Assets 1.53B 1.27B 1.16B 637.21M 480.24M 429.64M 132.23M 120.57M
Property-Plant & Equipment 25.96M 25.09M 32.64M 34.34M 40.54M 5.45M 4.54M 4.58M
Goodwill & Intangibles 340.00M 332.75M 349.71M 235.14M 248.33M 26.57M 27.48M 14.78M
Total Long-Term Assets 711.67M 469.20M 479.22M 335.96M 323.67M 56.10M 50.78M 23.78M
Total Assets 2.24B 1.74B 1.64B 973.17M 803.91M 485.74M 183.01M 144.35M
Account Payables 26.07M 35.15M 28.40M 7.25M 11.48M 4.45M 2.18M 1.80M
Deferred Revenue 663.85M 528.70M 431.78M 352.81M 231.68M 158.24M 95.93M 49.39M
Short-Term Debt 24.37M 25.50M 22.44M 17.06M 15.28M n/a n/a n/a
Other Current Liabilities 146.20M 108.13M 97.50M 62.82M 55.75M 36.50M 22.11M 9.19M
Total Current Liabilities 871.09M 716.62M 593.33M 450.01M 321.42M 203.58M 125.11M 63.67M
Long-Term Debt 581.51M 581.49M 583.00M 19.65M 27.83M n/a n/a n/a
Other Long-Term Liabilities 21.49M 12.23M 17.65M 7.78M 12.99M 6.72M 204.80M 204.46M
Total Long-Term Liabilities 633.29M 627.97M 634.17M 72.33M 68.84M 19.15M 211.43M 209.21M
Total Liabilities 1.50B 1.34B 1.23B 522.34M 390.26M 222.73M 336.54M 272.88M
Total Debt 593.70M 594.23M 594.22M 28.18M 35.47M 90.00K n/a n/a
Common Stock 1.07M 1.02M 990.00K 948.00K 856.00K 754.00K 33.00K 31.00K
Retained Earnings -991.61M -1.05B -817.17M -613.32M -484.25M -317.08M -214.77M -162.05M
Comprehensive Income -21.64M -20.02M -18.13M -8.11M -1.38M -1.43M -961.00K -1.89M
Shareholders Equity 738.18M 398.90M 415.43M 450.83M 413.65M 263.01M -153.53M -128.54M
Total Investments 544.46M 271.04M n/a 50.26M 24.01M 8.94M 6.20M 15.00M