Elastic N.V. (ESTC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Elastic N.V.

NYSE: ESTC · Real-Time Price · USD
85.97
0.85 (1.00%)
At close: Sep 26, 2025, 3:59 PM
85.90
-0.08%
After-hours: Sep 26, 2025, 07:32 PM EDT

Elastic Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
727.54M 540.4M 644.17M 860.95M 400.81M
Short-Term Investments
669.72M 544M 271.04M n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
134.06M 120.17M 103.95M 91.06M 62.78M
Receivables
375.61M 323.01M 260.92M 215.23M 160.41M
Inventory
n/a n/a n/a n/a n/a
Other Current Assets
158.13M 123.49M 98.15M 46.32M 38.98M
Total Current Assets
1.93B 1.53B 1.27B 1.16B 637.21M
Property-Plant & Equipment
28.92M 25.96M 25.09M 32.64M 34.34M
Goodwill & Intangibles
330.82M 340M 332.75M 349.71M 235.14M
Total Long-Term Assets
661.85M 711.67M 469.2M 479.22M 335.96M
Total Assets
2.59B 2.24B 1.74B 1.64B 973.17M
Account Payables
17.15M 26.07M 35.15M 28.4M 7.25M
Deferred Revenue
802.12M 663.85M 528.7M 431.78M 352.81M
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
63.42M 49.16M 43.34M 37.01M 30.13M
Total Current Liabilities
1.01B 871.09M 716.62M 593.33M 450.01M
Long-Term Debt
569.73M 568.61M 567.54M 566.52M n/a
Other Long-Term Liabilities
20.94M 21.49M 12.23M 17.65M 7.78M
Total Long-Term Liabilities
657.36M 633.29M 627.97M 634.17M 72.33M
Total Liabilities
1.67B 1.5B 1.34B 1.23B 522.34M
Total Debt
595.01M 593.7M 594.23M 594.22M 28.18M
Book Value
927.23M 738.18M 398.9M 415.43M 450.83M
Book Value Per Share
8.94 7.41 4.17 4.49 5.17
Common Stock
1.11M 1.07M 1.02M 990K 948K
Retained Earnings
-1.1B -991.61M -1.05B -817.17M -613.32M
Comprehensive Income
-23.2M -21.64M -20.02M -18.13M -8.11M
Shareholders Equity
927.23M 738.18M 398.9M 415.43M 450.83M
Total Investments
669.72M 544M 271.04M n/a n/a