ESTC Stock Annual Balance Sheet. Download in Excel
Elastic N.V.
ESTC 
NYE
Sector: Technology
Industry: Software - Application
103.63
USD
-0.08
(-0.08%)
Previous close: 103.71 Open: 102.07 Bid: 103.63 Ask: 107.5
52 week range
69.00 136.06
Mkt Cap: 11,114 M Avg Vol (90 Days): 1,392,544
Last updated: Monday 23rd December 2024
Financials
ESTC Balance Sheet
Annual
| Invalid date | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 11 M | 7 M | 28 M | 35 M | 26 M | |
| Accounts receivable | 81 M | 129 M | 160 M | 215 M | 261 M | 323 M | |
| Accrued expenses | 4 M | 11 M | 7 M | 28 M | 35 M | 26 M | |
| Accumulated depreciation & depletion | -10 M | -13 M | -10 M | -12 M | -15 M | -19 M | |
| Additional paid in capital | 581 M | 899 M | 1,072 M | 1,250 M | 1,472 M | 1,751 M | |
| Cash and equivalents | 298 M | 297 M | 401 M | 861 M | 644 M | 540 M | |
| CashCashEquivalentsAndShortTermInvestments | 298 M | 297 M | 401 M | 861 M | 915 M | 1,084 M | |
| Common par | 754000.0 | 856000.0 | 948000.0 | 990000.0 | 1 M | 1 M | |
| Common stock equity | 263 M | 414 M | 451 M | 415 M | 399 M | 738 M | |
| CommonStock | 754000.0 | 856000.0 | 948000.0 | 990000.0 | 1 M | 1 M | |
| Cost in excess | 20 M | 198 M | 199 M | 304 M | 304 M | 319 M | |
| CurrentCapitalLeaseObligation | 6 M | 8 M | 9 M | 11 M | 13 M | 12 M | |
| CurrentDeferredRevenue | 158 M | 243 M | 353 M | 432 M | 529 M | 664 M | |
| CurrentDeferredTaxesAssets | 5 M | 23 M | 23 M | 26 M | 31 M | 253 M | |
| CurrentDeferredTaxesLiabilities | -7 M | -23 M | -26 M | -29 M | -33 M | -40 M | |
| Deferred revenues | 158 M | 243 M | 353 M | 432 M | 529 M | 664 M | |
| DeferredFinancingCosts | -8 M | -7 M | -6 M | ||||
| Float term debt | 28 M | 20 M | 583 M | 581 M | 582 M | ||
| GoodwillAndOtherIntangibleAssets | 27 M | 248 M | 235 M | 350 M | 333 M | 340 M | |
| Gross fixed assets (Plant Property & Equipment) | 44 M | 54 M | 45 M | 45 M | 40 M | 44 M | |
| IncomeTaxPayable | 149000.0 | 2 M | 4 M | 10 M | 11 M | ||
| Intangibles | 7 M | 50 M | 36 M | 46 M | 29 M | 21 M | |
| Invested capital | 263 M | 441 M | 470 M | 1,565 M | 1,548 M | 1,888 M | |
| LineOfCredit | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | |
| LongTermCapitalLeaseObligation | 28 M | 20 M | 16 M | 14 M | 13 M | ||
| LongTermDebtAndCapitalLeaseObligation | 28 M | 20 M | 583 M | 581 M | 582 M | ||
| LongTermProvisions | 1 M | 193000.0 | 5 M | 3 M | 3 M | 4 M | |
| Net fixed assets (net PP&E) | 34 M | 41 M | 34 M | 33 M | 25 M | 26 M | |
| Non-current deferred income taxes | -674000.0 | -218000.0 | |||||
| NonCurrentDeferredAssets | 2 M | 3 M | 4 M | 6 M | 7 M | 226 M | |
| NonCurrentDeferredLiabilities | 12 M | 16 M | 45 M | 34 M | 34 M | 30 M | |
| NonCurrentDeferredRevenue | 12 M | 16 M | 45 M | 34 M | 34 M | 30 M | |
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 4 M | 6 M | 7 M | 226 M | |
| Other current assets | 17 M | 20 M | 36 M | 44 M | 56 M | 78 M | |
| Other fixed assets | 34 M | 41 M | 34 M | 33 M | 25 M | 26 M | |
| Other non-current assets | 22 M | 32 M | 63 M | 91 M | 104 M | 120 M | |
| Other non-current liabilities | 7 M | 13 M | 8 M | 18 M | 12 M | 21 M | |
| Other receivable | 272 M | 428 M | 608 M | 862 M | 1,069 M | 1,267 M | |
| OtherCurrentLiabilities | 41 M | 71 M | 81 M | 122 M | 140 M | 169 M | |
| Payables | 4 M | 11 M | 7 M | 28 M | 35 M | 26 M | |
| Prepaid expenses | 31 M | 33 M | 37 M | 41 M | 40 M | 43 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -2 M | -3 M | -3 M | -5 M | |
| Restricted cash | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | |
| Retained earnings | -319 M | -486 M | -621 M | -835 M | -1,073 M | -1,013 M | |
| TaxesReceivable | 4 M | 5 M | 9 M | ||||
| Total assets | 486 M | 804 M | 973 M | 1,643 M | 1,743 M | 2,243 M | |
| Total current assets | 430 M | 480 M | 637 M | 1,164 M | 1,274 M | 1,531 M | |
| Total current liabilities | 204 M | 333 M | 450 M | 593 M | 717 M | 871 M | |
| Total equity | 263 M | 414 M | 451 M | 415 M | 399 M | 738 M | |
| Total liabilities | 223 M | 390 M | 522 M | 1,227 M | 1,345 M | 1,504 M | |
| Total non-current assets | 84 M | 324 M | 336 M | 479 M | 469 M | 712 M | |
| Total non-current liabilities | 19 M | 57 M | 72 M | 634 M | 628 M | 633 M | |
| TotalEquityGrossMinority | 263 M | 414 M | 451 M | 415 M | 399 M | 738 M | |
| TotalEquityGrossMinorityInterest | 263 M | 414 M | 451 M | 415 M | 399 M | 738 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 486 M | 804 M | 973 M | 1,643 M | 1,743 M | 2,243 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19 M | 57 M | 72 M | 634 M | 628 M | 633 M | |
| Treasury stock | -369000.0 | -369000.0 | -369000.0 | -369000.0 | -369000.0 | -369000.0 | |
| Working capital | 226 M | 147 M | 187 M | 570 M | 558 M | 660 M | |
| debtc | 8 M | 9 M | 11 M | 13 M | 12 M |
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