Elastic N.V. (ESTC)

Elastic Balance Sheet

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

Year Ending	TTM	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	543.09	543.09	646.64	863.64	403.71	299.39
Short-Term Investments	544	544	271.04	0	0	0
Cash & Cash Equivalents	1,087	1,087	917.68	863.64	403.71	299.39
Cash Growth	18.46%	18.46%	6.26%	113.93%	34.84%	-0.30%
Receivables	323.01	323.01	260.92	215.23	160.42	128.69
Other Current Assets	120.8	120.8	95.68	84.84	73.09	52.16
Total Current Assets	1,531	1,531	1,274	1,164	637.21	480.24
Property, Plant & Equipment	25.96	25.96	25.09	32.64	34.35	40.54
Goodwill and Intangibles	340	340	332.75	349.71	235.14	248.33
Other Long-Term Assets	345.71	345.71	111.37	96.87	66.48	34.8
Total Long-Term Assets	711.67	711.67	469.2	479.22	335.96	323.67
Total Assets	2,243	2,243	1,743	1,643	973.17	803.91
Accounts Payable	26.08	26.08	35.15	28.4	7.25	11.49
Deferred Revenue	694.14	694.14	562.95	465.29	397.7	259.7
Current Debt	12.19	12.19	12.75	11.22	8.53	7.64
Other Current Liabilities	138.69	138.69	105.77	88.41	36.54	54.24
Total Current Liabilities	871.09	871.09	716.62	593.33	450.02	333.07
Long-Term Debt	581.51	581.51	581.49	583	19.65	27.83
Other Long-Term Liabilities	51.78	51.78	46.48	51.17	52.68	29.37
Total Long-Term Liabilities	633.29	633.29	627.97	634.17	72.33	57.2
Total Liabilities	1,504	1,504	1,345	1,227	522.34	390.26
Total Debt	593.7	593.7	594.23	594.22	28.18	35.47
Debt Growth	-0.09%	-0.09%	0.00%	2008.89%	-20.55%	-
Retained Earnings	-991.61	-991.61	-1,053.33	-817.17	-613.32	-484.25
Comprehensive Income	-21.64	-21.64	-20.02	-18.13	-8.11	-1.38
Shareholders' Equity	738.19	738.19	398.9	415.43	450.83	413.65
Net Cash / Debt	493.39	493.39	323.45	269.42	375.53	263.92
Net Cash / Debt Growth	52.54%	52.54%	20.05%	-28.26%	42.29%	-12.11%
Net Cash Per Share	4.75	4.75	3.38	2.91	4.31	3.35
Working Capital	659.81	659.81	557.66	570.38	187.2	147.17
Book Value Per Share	7.41	7.41	4.17	4.49	5.17	5.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).