Elastic N.V.

NYSE: ESTC · Real-Time Price · USD
76.39
0.01 (0.01%)
At close: Aug 14, 2025, 3:59 PM
76.94
0.72%
Pre-market: Aug 15, 2025, 09:13 AM 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 461K n/a n/a 50.26M
Other Long-Term Assets
134.06M 119.7M 103.95M 91.06M 12.52M
Receivables
375.61M 323.01M 260.92M 215.23M 160.41M
Inventory
n/a n/a 58.29M 46.32M 38.98M
Other Current Assets
158.13M 80.72M 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 10.6M 12.75M 11.22M 8.53M
Other Current Liabilities
63.42M 75.29M 50.78M 42.71M 20.38M
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
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 544.46M 271.04M n/a 50.26M