
ESTC
NYEElastic N.V.
Technology•Software - Application
Watchlists:
Last updated: Monday 21st July 2025
86.79
+0.49 (0.57%)
Prev Close:86.3
Open:86.62
Bid:83.8
Ask:87.0
52 Week Range
69.00118.84
Volume:1,885,792
Mkt Cap:8,868 M
33
MarketXLS Rank ®
Weak Hold
Price Target
$99.81
+15.0%
Financial Statements
ESTC - Balance Sheet (Annual)
Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | Invalid date | |
---|---|---|---|---|---|---|---|---|
Accounts Payable | 17 M | 26 M | 35 M | 28 M | 7 M | 11 M | 4 M | |
Accumulated Depreciation & Depletion | -21 M | -19 M | -15 M | -12 M | -10 M | -13 M | -10 M | |
Cash And Equivalents | 728 M | 540 M | 644 M | 861 M | 401 M | 297 M | 298 M | |
Cash Cash Equivalents And Short Term Investments | 1,397 M | 1,084 M | 915 M | 861 M | 401 M | 297 M | 298 M | |
Common Stock | 1 M | 1 M | 1 M | 990000.0 | 948000.0 | 856000.0 | 754000.0 | |
Current Capital Lease Obligation | 9 M | 12 M | 13 M | 11 M | 9 M | 8 M | 6 M | |
Current Deferred Revenue | 802 M | 664 M | 529 M | 432 M | 353 M | 243 M | 158 M | |
Current Deferred Taxes Assets | 31 M | 26 M | 23 M | 23 M | 5 M | |||
Current Deferred Taxes Liabilities | -33 M | -29 M | -26 M | -23 M | -7 M | |||
Deferred Financing Costs | -5 M | -6 M | -7 M | -8 M | ||||
Float Term Debt | 586 M | 582 M | 581 M | 583 M | 20 M | 28 M | ||
Goodwill And Other Intangible Assets | 331 M | 340 M | 333 M | 350 M | 235 M | 248 M | 27 M | |
Income Tax Payable | 12 M | 11 M | 10 M | 4 M | 2 M | 149000.0 | ||
Line Of Credit | 2 M | 3 M | 2 M | 2 M | 2 M | |||
Long Term Capital Lease Obligation | 16 M | 13 M | 14 M | 16 M | 20 M | 28 M | ||
Long Term Debt And Capital Lease Obligation | 586 M | 582 M | 581 M | 583 M | 20 M | 28 M | ||
Long Term Provisions | 3 M | 3 M | 5 M | 193000.0 | 1 M | |||
Non Current Deferred Assets | 168 M | 226 M | 7 M | 6 M | 4 M | 3 M | 2 M | |
Non Current Deferred Liabilities | 50 M | 30 M | 34 M | 34 M | 45 M | 16 M | 12 M | |
Non Current Deferred Revenue | 50 M | 30 M | 34 M | 34 M | 45 M | 16 M | 12 M | |
Non Current Deferred Taxes Assets | 168 M | 226 M | 7 M | 6 M | 4 M | 3 M | 2 M | |
Other Current Liabilities | 94 M | 94 M | 140 M | 122 M | 81 M | 71 M | 41 M | |
Payables | 17 M | 26 M | 35 M | 28 M | 7 M | 11 M | 4 M | |
Recievables Adjustments Allowances | -6 M | -5 M | -3 M | -3 M | -2 M | -1 M | -1 M | |
Retained Earnings | -1,123 M | -1,013 M | -1,073 M | -835 M | -621 M | -486 M | -319 M | |
Taxes Receivable | 9 M | 5 M | 4 M | |||||
Total Capitalization | 2,083 M | 1,888 M | 1,548 M | 1,565 M | 470 M | 441 M | 263 M | |
Total Equity Gross Minority | 927 M | 738 M | 399 M | 415 M | 451 M | 414 M | 263 M | |
Total Equity Gross Minority Interest | 927 M | 738 M | 399 M | 415 M | 451 M | 414 M | 263 M | |
Total Liabilities And Total Equity Gross Minority Interest | 2,593 M | 2,243 M | 1,743 M | 1,643 M | 973 M | 804 M | 486 M | |
Total Non Current Liabilities Net Minority Interes | 657 M | 633 M | 628 M | 634 M | 72 M | 57 M | 19 M | |
Working Capital | 923 M | 660 M | 558 M | 570 M | 187 M | 147 M | 226 M | |
Accrec | 376 M | 323 M | 261 M | 215 M | 160 M | 129 M | 81 M | |
Addpaid | 2,049 M | 1,751 M | 1,472 M | 1,250 M | 1,072 M | 899 M | 581 M | |
Capstk | 1 M | 1 M | 1 M | 990000.0 | 948000.0 | 856000.0 | 754000.0 | |
Comstkeqty | 927 M | 738 M | 399 M | 415 M | 451 M | 414 M | 263 M | |
Curdebtcaplease | 9 M | 12 M | 13 M | 11 M | 9 M | 8 M | ||
Curdefliab | 802 M | 664 M | 529 M | 432 M | 353 M | 243 M | 158 M | |
Goodwill | 319 M | 319 M | 304 M | 304 M | 199 M | 198 M | 20 M | |
Grosppe | 50 M | 44 M | 40 M | 45 M | 45 M | 54 M | 44 M | |
Netppe | 29 M | 26 M | 25 M | 33 M | 34 M | 41 M | 34 M | |
Noncurdefliab | -218000.0 | -674000.0 | ||||||
Othca | 86 M | 78 M | 56 M | 44 M | 36 M | 20 M | 17 M | |
Othintang | 11 M | 21 M | 29 M | 46 M | 36 M | 50 M | 7 M | |
Othnca | 134 M | 120 M | 104 M | 91 M | 63 M | 32 M | 22 M | |
Othncl | 21 M | 21 M | 12 M | 18 M | 8 M | 13 M | 7 M | |
Othprop | 29 M | 26 M | 25 M | 33 M | 34 M | 41 M | 34 M | |
Othrec | 862 M | 608 M | 428 M | |||||
Payacc | 17 M | 26 M | 35 M | 28 M | 7 M | 11 M | 4 M | |
Prepaid | 68 M | 43 M | 40 M | 41 M | 37 M | 33 M | 31 M | |
Restcash | 4 M | 3 M | 2 M | 3 M | 3 M | 2 M | 2 M | |
Totassets | 2,593 M | 2,243 M | 1,743 M | 1,643 M | 973 M | 804 M | 486 M | |
Totca | 1,931 M | 1,531 M | 1,274 M | 1,164 M | 637 M | 480 M | 430 M | |
Totcl | 1,008 M | 871 M | 717 M | 593 M | 450 M | 333 M | 204 M | |
Totemp | 3537.0 | 3537.0 | 3537.0 | 3537.0 | 3537.0 | 3537.0 | 3537.0 | |
Toteqty | 927 M | 738 M | 399 M | 415 M | 451 M | 414 M | 263 M | |
Totliab | 1,666 M | 1,504 M | 1,345 M | 1,227 M | 522 M | 390 M | 223 M | |
Totnca | 662 M | 712 M | 469 M | 479 M | 336 M | 324 M | 84 M | |
Totncl | 657 M | 633 M | 628 M | 634 M | 72 M | 57 M | 19 M | |
Treastk | -369000.0 | -369000.0 | -369000.0 | -369000.0 | -369000.0 | -369000.0 | -369000.0 |