Elastic N.V. (ESTC)
116.22
14.94 (14.75%)
At close: Feb 28, 2025, 3:59 PM
116.40
0.15%
After-hours: Feb 28, 2025, 05:04 PM EST
Elastic N.V. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 540.4M | 644.17M | 860.95M | 400.81M | 297.08M | 298M | 50.94M | 59.64M |
| Short-Term Investments | 544M | 271.04M | n/a | n/a | 1.86M | 1.27M | 582K | 15M |
| Long-Term Investments | 461K | n/a | n/a | 50.26M | 24.01M | 8.94M | 6.2M | 2.85M |
| Other Long-Term Assets | 119.7M | 103.95M | 91.06M | 12.52M | 7.62M | 13.4M | 8.63M | 377K |
| 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 | 19.5M | 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 | 340M | 332.75M | 349.71M | 235.14M | 248.33M | 26.57M | 27.48M | 14.78M |
| Total Long-Term Assets | 711.67M | 469.2M | 479.22M | 335.96M | 323.67M | 56.1M | 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 | 28.4M | 7.25M | 11.48M | 4.45M | 2.18M | 1.8M |
| Deferred Revenue | 663.85M | 528.7M | 431.78M | 352.81M | 231.68M | 158.24M | 95.93M | 49.39M |
| Short-Term Debt | 24.37M | 25.5M | 22.44M | 17.06M | 15.28M | n/a | n/a | n/a |
| Other Current Liabilities | 146.2M | 108.13M | 97.5M | 62.82M | 55.75M | 36.5M | 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 | 583M | 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 | 204.8M | 204.46M |
| Total Long-Term Liabilities | 633.29M | 627.97M | 634.17M | 72.33M | 68.84M | 19.15M | 211.43M | 209.21M |
| Total Liabilities | 1.5B | 1.34B | 1.23B | 522.34M | 390.26M | 222.73M | 336.54M | 272.88M |
| Total Debt | 593.7M | 594.23M | 594.22M | 28.18M | 35.47M | 90K | n/a | n/a |
| Common Stock | 1.07M | 1.02M | 990K | 948K | 856K | 754K | 33K | 31K |
| 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 | -961K | -1.89M |
| Shareholders Equity | 738.18M | 398.9M | 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 | 6.2M | 15M |