Elastic N.V. (ESTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 731,214 | 543,089 | 646,640 | 863,637 | 403,708 |
| Marketable Securities | 669,717 | 544,002 | 271,041 | N/A | N/A |
| Receivables | 375,613 | 323,011 | 260,919 | 215,228 | 160,415 |
| Other current assets | 86,205 | 78,030 | 55,813 | 43,628 | 36,089 |
| TOTAL | $1,931,007 | $1,530,897 | $1,274,280 | $1,163,708 | $637,214 |
| Non-Current Assets | |||||
| PPE Net | 6,589 | 5,453 | 5,092 | 7,207 | 8,881 |
| Intangibles | 330,821 | 340,000 | 332,746 | 349,706 | 235,137 |
| Other Non-Current Assets | 324,436 | 366,216 | 131,364 | 122,310 | 91,940 |
| TOTAL | $661,846 | $711,669 | $469,202 | $479,223 | $335,958 |
| Total Assets | $2,592,853 | $2,242,566 | $1,743,482 | $1,642,931 | $973,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,150 | 26,075 | 35,151 | 28,403 | 7,248 |
| Accrued Expenses | 180,061 | 168,983 | 140,015 | 121,932 | 81,434 |
| TOTAL | $1,008,256 | $871,091 | $716,619 | $593,330 | $450,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,729 | 568,612 | 567,543 | 566,520 | N/A |
| Deferred Revenues | 802,117 | 663,846 | 528,704 | 431,776 | 352,805 |
| Other Non-Current Liabilities | 37,294 | 34,385 | 26,175 | 34,130 | 27,431 |
| TOTAL | $657,363 | $633,290 | $627,966 | $634,168 | $72,326 |
| Total Liabilities | $1,665,619 | $1,504,381 | $1,344,585 | $1,227,498 | $522,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,535 | 101,715 | 97,391 | 94,858 | 91,503 |
| Common Shares | 1,112 | 1,070 | 1,024 | 990 | 948 |
| Retained earnings | -1,099,721 | -991,607 | -1,053,327 | -817,166 | -613,318 |
| Other shareholders' equity | -23,573 | -22,007 | -20,384 | -18,499 | -8,474 |
| TOTAL | $927,234 | $738,185 | $398,897 | $415,433 | $450,831 |
| Total Liabilities And Equity | $2,592,853 | $2,242,566 | $1,743,482 | $1,642,931 | $973,172 |