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Elastic N.V. ESTC
Technology - Software - Application - NYSE - US
Watchlist
$ 86.32
-3.26 %
$ 8.87 B
Market Cap
141.51
P/E
BALANCE SHEET
2.24 B ASSETS
28.63%
Growth Rates
1Year 28.63%
3Years 32.08%
5Years 35.79%
7Years 47.98%
10Years 0.00%
1.5 B LIABILITIES
11.88%
Growth Rates
1Year 11.88%
3Years 42.28%
5Years 46.53%
7Years 27.62%
10Years 0.00%
738 M EQUITY
85.06%
Growth Rates
1Year 85.06%
3Years 17.86%
5Years 22.92%
7Years 33.96%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Elastic N.V.
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Current Assets 1.53 B
Cash & Short-Term Investments 1.08 B
Receivables 323 M
Other Current Assets 123 M
Non-Current Assets 712 M
Long-Term Investments 461 K
PP&E 26 M
Other Non-Current Assets 685 M
Current Liabilities 871 M
Accounts Payable 26.1 M
Short-Term Debt 24.4 M
Other Current Liabilities 821 M
Non-Current Liabilities 633 M
Long-Term Debt 582 M
Other Non-Current Liabilities 51.8 M

Balance Sheet

Millions
Apr-2024 Apr-2023 Apr-2022 Apr-2021 Apr-2020 Apr-2019 Apr-2018 Apr-2017
ASSETS
Cash & Cash Equivalents 540.4 644.2 860.9 400.8 297.1 298.0 50.9 59.6
Short Term Investments 544.0 271.0 0 0 1.9 1.3 0.6 15.0
Receivables 323.0 260.9 215.2 160.4 128.7 81.3 53.2 30.1
Inventory 0 58.3 46.3 39.0 21.8 19.5 24.2 13.8
Other Current Assets 123.5 98.2 87.5 76.0 54.5 50.4 27.5 14.9
Total Current Assets 1 530.9 1 274.3 1 163.7 637.2 480.2 429.6 132.2 120.6
PP&E 26.0 25.1 32.6 34.3 40.5 5.4 4.5 4.6
Intangible Assets 20.6 29.1 45.8 36.3 50.5 6.7 8.3 2.7
Goodwill 319.4 303.6 303.9 198.9 197.9 19.8 19.2 12.1
Long Term Investments 0.5 0 0 50.3 24.0 8.9 6.2 2.8
Other Long Term Assets 119.7 104.0 91.1 12.5 7.6 13.4 8.6 0.4
Other Assets 0 0 0 0 0 0 0 0
Total Assets 2 242.6 1 743.5 1 642.9 973.2 803.9 485.7 183.0 144.3
LIABILITIES
Accounts Payable 26.1 35.2 28.4 7.2 11.5 4.5 2.2 1.8
Short Term Debt 24.4 25.5 22.4 17.1 15.3 0 0 0
Other Current Liabilities 146.2 108.1 97.5 62.8 55.8 36.5 22.1 9.2
Total Current Liabilities 871.1 716.6 593.3 450.0 321.4 203.6 125.1 63.7
Long Term Debt 581.5 581.5 583.0 19.6 27.8 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0
Other Liabilities 21.5 12.2 17.6 7.8 13.0 6.7 204.8 204.5
Total Liabilities 1 504.4 1 344.6 1 227.5 522.3 390.3 222.7 336.5 272.9
EQUITY
Common Stock 1.1 1.0 1.0 0.9 0.9 0.8 33 K 31 K
Retained Earnings (991.6) (1 053.3) (817.2) (613.3) (484.3) (317.1) (214.8) (162.0)
Other Accumulative Comprehensive Income/Loss (21.6) (20.0) (18.1) (8.1) (1.4) (1.4) (1.0) (1.9)
Total Equity 738.2 398.9 415.4 450.8 413.6 263.0 (153.5) (128.5)
Total Liabilities and Equity 2 242.6 1 743.5 1 642.9 973.2 803.9 485.7 183.0 144.3
SHARES OUTSTANDING
Common Shares Outstanding 99.6 95.7 92.5 87.2 78.8 54.9 61.9 61.9