Elastic N.V. (ESTC)

NYSE: ESTC · Real-Time Price · USD

86.08

-0.12 (-0.14%)

At close: May 01, 2025, 3:59 PM

86.83

0.87%

Pre-market: May 02, 2025, 07:44 AM EDT

Elastic Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
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	80.72M	98.15M	46.32M	38.98M	28.5M	28.53M	19.64M	10.36M
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	10.6M	12.75M	11.22M	8.53M	7.64M	n/a	n/a	n/a
Other Current Liabilities	75.29M	50.78M	42.71M	20.38M	14.57M	18.59M	9.46M	3.44M
Total Current Liabilities	871.09M	716.62M	593.33M	450.01M	321.42M	203.58M	125.11M	63.67M
Long-Term Debt	568.61M	567.54M	566.52M	n/a	n/a	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