Elastic N.V. (ESTC)
NYSE: ESTC · IEX Real-Time Price · USD
100.24
+0.11 (0.11%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Elastic Balance Sheet

Millions USD. Fiscal year is May - Apr.
Year 2023202220212020201920182017
Cash & Equivalents
646.64863.64403.71299.39300.2851.6159.89
Short-Term Investments
271.040000015
Cash & Cash Equivalents
917.68863.64403.71299.39300.2851.6174.89
Cash Growth
6.26%113.93%34.84%-0.30%481.84%-31.09%-
Receivables
260.92215.23160.42128.6981.2753.2330.09
Other Current Assets
95.6884.8473.0952.1648.0927.3915.59
Total Current Assets
1,2741,164637.21480.24429.64132.23120.57
Property, Plant & Equipment
25.0932.6434.3540.545.454.544.58
Goodwill and Intangibles
332.75349.71235.14248.3326.5727.4814.78
Other Long-Term Assets
111.3796.8766.4834.824.0818.774.42
Total Long-Term Assets
469.2479.22335.96323.6756.150.7923.78
Total Assets
1,7431,643973.17803.91485.74183.01144.35
Accounts Payable
35.1528.47.2511.494.452.181.8
Deferred Revenue
562.95465.29397.7259.7170.67102.5654.15
Current Debt
12.7511.228.537.64000
Other Current Liabilities
105.7788.4136.5454.2428.4620.387.72
Total Current Liabilities
716.62593.33450.02333.07203.58125.1163.67
Long-Term Debt
581.4958319.6527.83000
Other Long-Term Liabilities
46.4851.1752.6829.3719.1510.518.29
Total Long-Term Liabilities
627.97634.1772.3357.219.1510.518.29
Total Liabilities
1,3451,227522.34390.26222.73135.6271.96
Total Debt
594.23594.2228.1835.47000
Debt Growth
0.00%2008.89%-20.55%----
Retained Earnings
-1,053.33-817.17-613.32-484.25-317.08-214.77-162.05
Comprehensive Income
-20.02-18.13-8.11-1.38-1.43-0.96-1.89
Shareholders' Equity
398.9415.43450.83413.65263.01-153.53-128.54
Net Cash / Debt
323.45269.42375.53263.92300.2851.6174.89
Net Cash / Debt Growth
20.05%-28.26%42.29%-12.11%481.84%-31.09%-
Net Cash Per Share
3.382.914.313.355.471.612.47
Working Capital
557.66570.38187.2147.17226.067.1256.9
Book Value Per Share
4.174.495.175.254.79-4.79-4.23
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).