Elastic N.V. (ESTC)

Elastic Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	727.54	540.4	644.17	860.95	400.81
Short-Term Investments	669.72	544	271.04	-	-
Cash & Short-Term Investments	1,397	1,084	915.21	860.95	400.81
Cash Growth	28.85%	18.49%	6.30%	114.80%	34.08%
Receivables	375.61	323.01	260.92	215.23	160.42
Prepaid Expenses	68.26	42.77	39.87	41.22	37
Restricted Cash	3.67	2.69	2.47	2.69	2.89
Other Current Assets	86.21	78.03	55.81	43.63	36.09
Total Current Assets	1,931	1,531	1,274	1,164	637.21
Property, Plant & Equipment	28.92	25.96	25.09	32.64	34.35
Long-Term Investments	2.65	0.46	-	-	-
Goodwill	319.42	319.38	303.64	303.91	198.85
Other Intangible Assets	11.4	20.62	29.1	50.9	36.29
Long-Term Deferred Tax Assets	168.05	225.54	7.41	5.81	3.7
Long-Term Deferred Charges	117.76	114.51	95.88	74.42	50.26
Other Long-Term Assets	13.65	5.2	8.08	11.54	12.52
Total Assets	2,593	2,243	1,743	1,643	973.17
Accounts Payable	17.15	26.08	35.15	28.4	7.25
Accrued Expenses	147.09	144.24	116.97	107.91	73.79
Current Portion of Leases	8.93	12.19	12.75	11.22	8.53
Current Income Taxes Payable	11.69	10.6	9.74	4.29	1.6
Current Unearned Revenue	802.12	663.85	528.7	431.78	352.81
Other Current Liabilities	21.28	14.15	13.31	9.73	6.05
Total Current Liabilities	1,008	871.09	716.62	593.33	450.02
Long-Term Debt	569.73	568.61	567.54	566.52	-
Long-Term Leases	16.36	12.9	13.94	16.48	19.65
Long-Term Unearned Revenue	50.34	30.29	34.25	33.52	44.9
Other Long-Term Liabilities	20.94	21.49	12.23	17.65	7.78
Total Liabilities	1,666	1,504	1,345	1,227	522.34
Common Stock	1.11	1.07	1.02	0.99	0.95
Additional Paid-In Capital	2,049	1,751	1,472	1,250	1,072
Retained Earnings	-1,100	-991.61	-1,053	-817.17	-613.32
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37
Comprehensive Income & Other	-23.2	-21.64	-20.02	-18.13	-8.11
Total Common Equity	927.23	738.19	398.9	415.43	450.83
Shareholders' Equity	927.23	738.19	398.9	415.43	450.83
Total Liabilities & Equity	2,593	2,243	1,743	1,643	973.17
Total Debt	595.01	593.7	594.23	594.22	28.18
Net Cash (Debt)	802.25	490.7	320.97	266.73	372.64
Net Cash Growth	63.49%	52.88%	20.34%	-28.42%	41.43%
Net Cash Per Share	7.74	4.72	3.35	2.88	4.27
Filing Date Shares Outstanding	105.53	101.72	97.39	94.86	91.5
Total Common Shares Outstanding	105.53	101.71	97.37	94.17	90.53
Working Capital	922.75	659.81	557.66	570.38	187.2
Book Value Per Share	8.79	7.26	4.10	4.41	4.98
Tangible Book Value	596.41	398.19	66.15	60.63	215.69
Tangible Book Value Per Share	5.65	3.92	0.68	0.64	2.38
Machinery	12.42	10.86	8.31	7.23	8.29
Construction In Progress	0.03	0.43	1.73	1.12	0.71
Leasehold Improvements	14.78	12.68	10.08	10.86	10.34

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q