Elastic N.V. (ESTC)

Elastic Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	584.01	540.4	644.17	860.95	400.81	297.08
Short-Term Investments	700.03	544	271.04	-	-	1.86
Cash & Short-Term Investments	1,284	1,084	915.21	860.95	400.81	298.94
Cash Growth	26.50%	18.49%	6.30%	114.80%	34.08%	-0.11%
Receivables	270.43	323.01	260.92	215.23	160.42	128.69
Prepaid Expenses	55.61	42.77	39.87	41.22	37	15.84
Restricted Cash	3.6	2.69	2.47	2.69	2.89	2.31
Other Current Assets	79.76	78.03	55.81	43.63	36.09	34.46
Total Current Assets	1,693	1,531	1,274	1,164	637.21	480.24
Property, Plant & Equipment	20.65	25.96	25.09	32.64	34.35	40.54
Long-Term Investments	-	0.46	-	-	-	-
Goodwill	319.42	319.38	303.64	303.91	198.85	197.88
Other Intangible Assets	12.93	20.62	29.1	50.9	36.29	50.46
Long-Term Deferred Tax Assets	169.15	225.54	7.41	5.81	3.7	3.16
Long-Term Deferred Charges	107.79	114.51	95.88	74.42	50.26	24.01
Other Long-Term Assets	6.78	5.2	8.08	11.54	12.52	7.62
Total Assets	2,330	2,243	1,743	1,643	973.17	803.91
Accounts Payable	9.12	26.08	35.15	28.4	7.25	11.49
Accrued Expenses	124.26	144.24	116.97	107.91	73.79	66.5
Current Portion of Leases	9.94	12.19	12.75	11.22	8.53	7.64
Current Income Taxes Payable	11.38	10.6	9.74	4.29	1.6	-
Current Unearned Revenue	660.87	663.85	528.7	431.78	352.81	243.32
Other Current Liabilities	21.46	14.15	13.31	9.73	6.05	4.12
Total Current Liabilities	837.03	871.09	716.62	593.33	450.02	333.07
Long-Term Debt	569.45	568.61	567.54	566.52	-	-
Long-Term Leases	8.35	12.9	13.94	16.48	19.65	27.83
Long-Term Unearned Revenue	46.05	30.29	34.25	33.52	44.9	16.38
Other Long-Term Liabilities	10.16	21.49	12.23	17.65	7.78	12.99
Total Liabilities	1,471	1,504	1,345	1,227	522.34	390.26
Common Stock	1.1	1.07	1.02	0.99	0.95	0.86
Additional Paid-In Capital	1,961	1,751	1,472	1,250	1,072	898.79
Retained Earnings	-1,083	-991.61	-1,053	-817.17	-613.32	-484.25
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37
Comprehensive Income & Other	-19.7	-21.64	-20.02	-18.13	-8.11	-1.38
Total Common Equity	859.11	738.19	398.9	415.43	450.83	413.65
Shareholders' Equity	859.11	738.19	398.9	415.43	450.83	413.65
Total Liabilities & Equity	2,330	2,243	1,743	1,643	973.17	803.91
Total Debt	587.73	593.7	594.23	594.22	28.18	35.47
Net Cash (Debt)	696.31	490.7	320.97	266.73	372.64	263.47
Net Cash Growth	66.34%	52.88%	20.34%	-28.42%	41.43%	-11.96%
Net Cash Per Share	6.78	4.72	3.35	2.88	4.27	3.34
Filing Date Shares Outstanding	104.41	101.72	97.39	94.86	91.5	85.28
Total Common Shares Outstanding	104.41	101.71	97.37	94.17	90.53	82.86
Working Capital	856.4	659.81	557.66	570.38	187.2	147.17
Book Value Per Share	8.23	7.26	4.10	4.41	4.98	4.99
Tangible Book Value	526.76	398.19	66.15	60.63	215.69	165.32
Tangible Book Value Per Share	5.04	3.92	0.68	0.64	2.38	2.00
Machinery	11.36	10.86	8.31	7.23	8.29	10.76
Construction In Progress	0.81	0.43	1.73	1.12	0.71	1.66
Leasehold Improvements	13.32	12.68	10.08	10.86	10.34	8.41

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q