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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	658.51	540.4	644.17	860.95	400.81	297.08
Short-Term Investments	539.06	544	271.04	-	-	1.86
Cash & Short-Term Investments	1,198	1,084	915.21	860.95	400.81	298.94
Cash Growth	23.93%	18.49%	6.30%	114.80%	34.08%	-0.11%
Receivables	256.07	323.01	260.92	215.23	160.42	128.69
Prepaid Expenses	41.67	42.77	39.87	41.22	37	15.84
Restricted Cash	3.32	2.69	2.47	2.69	2.89	2.31
Other Current Assets	77.13	78.03	55.81	43.63	36.09	34.46
Total Current Assets	1,576	1,531	1,274	1,164	637.21	480.24
Property, Plant & Equipment	21.44	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	14.51	20.62	29.1	50.9	36.29	50.46
Long-Term Deferred Tax Assets	187.2	225.54	7.41	5.81	3.7	3.16
Long-Term Deferred Charges	106.12	114.51	95.88	74.42	50.26	24.01
Other Long-Term Assets	7.06	5.2	8.08	11.54	12.52	7.62
Total Assets	2,232	2,243	1,743	1,643	973.17	803.91
Accounts Payable	23.56	26.08	35.15	28.4	7.25	11.49
Accrued Expenses	125.06	144.24	116.97	107.91	73.79	66.5
Current Portion of Leases	10.53	12.19	12.75	11.22	8.53	7.64
Current Income Taxes Payable	8.37	10.6	9.74	4.29	1.6	-
Current Unearned Revenue	608.16	663.85	528.7	431.78	352.81	243.32
Other Current Liabilities	15.07	14.15	13.31	9.73	6.05	4.12
Total Current Liabilities	790.73	871.09	716.62	593.33	450.02	333.07
Long-Term Debt	569.17	568.61	567.54	566.52	-	-
Long-Term Leases	9.62	12.9	13.94	16.48	19.65	27.83
Long-Term Unearned Revenue	37.55	30.29	34.25	33.52	44.9	16.38
Other Long-Term Liabilities	12.92	21.49	12.23	17.65	7.78	12.99
Total Liabilities	1,420	1,504	1,345	1,227	522.34	390.26
Common Stock	1.09	1.07	1.02	0.99	0.95	0.86
Additional Paid-In Capital	1,895	1,751	1,472	1,250	1,072	898.79
Retained Earnings	-1,066	-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	-18.23	-21.64	-20.02	-18.13	-8.11	-1.38
Total Common Equity	811.52	738.19	398.9	415.43	450.83	413.65
Shareholders' Equity	811.52	738.19	398.9	415.43	450.83	413.65
Total Liabilities & Equity	2,232	2,243	1,743	1,643	973.17	803.91
Total Debt	589.31	593.7	594.23	594.22	28.18	35.47
Net Cash (Debt)	608.26	490.7	320.97	266.73	372.64	263.47
Net Cash Growth	62.40%	52.88%	20.34%	-28.42%	41.43%	-11.96%
Net Cash Per Share	5.73	4.72	3.35	2.88	4.27	3.34
Filing Date Shares Outstanding	103.63	101.72	97.39	94.86	91.5	85.28
Total Common Shares Outstanding	103.63	101.71	97.37	94.17	90.53	82.86
Working Capital	785.03	659.81	557.66	570.38	187.2	147.17
Book Value Per Share	7.83	7.26	4.10	4.41	4.98	4.99
Tangible Book Value	477.6	398.19	66.15	60.63	215.69	165.32
Tangible Book Value Per Share	4.61	3.92	0.68	0.64	2.38	2.00
Machinery	11.25	10.86	8.31	7.23	8.29	10.76
Construction In Progress	0.57	0.43	1.73	1.12	0.71	1.66
Leasehold Improvements	13.04	12.68	10.08	10.86	10.34	8.41

Source: S&P Capital IQ. Standard template. Financial Sources.