Elastic N.V. (ESTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598,307 | 543,089 | 529,667 | 592,492 | 633,242 |
| Marketable Securities | 552,459 | 544,002 | 488,133 | 376,674 | 326,528 |
| Receivables | 196,474 | 323,011 | 229,946 | 232,250 | 185,372 |
| Other current assets | 76,265 | 78,030 | 68,937 | 62,733 | 60,214 |
| TOTAL | $1,466,148 | $1,530,897 | $1,362,123 | $1,301,769 | $1,240,364 |
| Non-Current Assets | |||||
| PPE Net | 4,953 | 5,453 | 5,512 | 4,996 | 5,042 |
| Intangibles | 336,758 | 340,000 | 343,368 | 324,502 | 328,732 |
| Other Non-Current Assets | 342,614 | 366,216 | 347,919 | 126,579 | 127,272 |
| TOTAL | $684,325 | $711,669 | $696,799 | $456,077 | $461,046 |
| Total Assets | $2,150,473 | $2,242,566 | $2,058,922 | $1,757,846 | $1,701,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,337 | 26,075 | 10,935 | 35,382 | 16,035 |
| Accrued Expenses | 148,488 | 168,983 | 142,884 | 129,280 | 137,153 |
| TOTAL | $768,219 | $871,091 | $728,272 | $687,231 | $671,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 568,887 | 568,612 | 568,341 | 568,072 | 567,806 |
| Deferred Revenues | 599,251 | 663,846 | 561,665 | 510,981 | 506,919 |
| Other Non-Current Liabilities | 26,225 | 34,385 | 30,951 | 22,311 | 22,933 |
| TOTAL | $622,836 | $633,290 | $622,813 | $615,479 | $617,953 |
| Total Liabilities | $1,391,055 | $1,504,381 | $1,351,085 | $1,302,710 | $1,289,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,746 | 101,715 | 100,808 | 99,631 | 98,419 |
| Common Shares | 1,081 | 1,070 | 1,060 | 1,048 | 1,035 |
| Retained earnings | -1,040,834 | -991,607 | -950,507 | -1,126,631 | -1,101,835 |
| Other shareholders' equity | -19,835 | -22,007 | -19,209 | -24,177 | -20,020 |
| TOTAL | $759,418 | $738,185 | $707,837 | $455,136 | $411,723 |
| Total Liabilities And Equity | $2,150,473 | $2,242,566 | $2,058,922 | $1,757,846 | $1,701,410 |