Elastic N.V. (ESTC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 661,828 | 598,307 | 543,089 | 529,667 | 592,492 |
| Marketable Securities | 539,062 | 552,459 | 544,002 | 488,133 | 376,674 |
| Receivables | 256,068 | 196,474 | 323,011 | 229,946 | 232,250 |
| Other current assets | 77,129 | 76,265 | 78,030 | 68,937 | 62,733 |
| TOTAL | $1,575,754 | $1,466,148 | $1,530,897 | $1,362,123 | $1,301,769 |
| Non-Current Assets | |||||
| PPE Net | 5,005 | 4,953 | 5,453 | 5,512 | 4,996 |
| Intangibles | 333,923 | 336,758 | 340,000 | 343,368 | 324,502 |
| Other Non-Current Assets | 316,818 | 342,614 | 366,216 | 347,919 | 126,579 |
| TOTAL | $655,746 | $684,325 | $711,669 | $696,799 | $456,077 |
| Total Assets | $2,231,500 | $2,150,473 | $2,242,566 | $2,058,922 | $1,757,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,557 | 9,337 | 26,075 | 10,935 | 35,382 |
| Accrued Expenses | 148,490 | 148,488 | 168,983 | 142,884 | 129,280 |
| TOTAL | $790,729 | $768,219 | $871,091 | $728,272 | $687,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,165 | 568,887 | 568,612 | 568,341 | 568,072 |
| Deferred Revenues | 608,157 | 599,251 | 663,846 | 561,665 | 510,981 |
| Other Non-Current Liabilities | 22,540 | 26,225 | 34,385 | 30,951 | 22,311 |
| TOTAL | $629,253 | $622,836 | $633,290 | $622,813 | $615,479 |
| Total Liabilities | $1,419,982 | $1,391,055 | $1,504,381 | $1,351,085 | $1,302,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,632 | 102,746 | 101,715 | 100,808 | 99,631 |
| Common Shares | 1,091 | 1,081 | 1,070 | 1,060 | 1,048 |
| Retained earnings | -1,066,284 | -1,040,834 | -991,607 | -950,507 | -1,126,631 |
| Other shareholders' equity | -18,596 | -19,835 | -22,007 | -19,209 | -24,177 |
| TOTAL | $811,518 | $759,418 | $738,185 | $707,837 | $455,136 |
| Total Liabilities And Equity | $2,231,500 | $2,150,473 | $2,242,566 | $2,058,922 | $1,757,846 |