Elastic N.V. (ESTC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 646,640 | 880,045 | 858,622 | 851,148 | 863,637 |
| Marketable Securities | 271,041 | N/A | N/A | N/A | N/A |
| Receivables | 260,919 | 200,790 | 185,906 | 168,020 | 215,228 |
| Other current assets | 55,813 | 50,436 | 45,418 | 44,636 | 43,628 |
| TOTAL | $1,274,280 | $1,164,728 | $1,122,976 | $1,100,214 | $1,163,708 |
| Non-Current Assets | |||||
| PPE Net | 5,092 | 3,951 | 5,696 | 6,408 | 7,207 |
| Intangibles | 332,746 | 337,028 | 341,126 | 345,246 | 349,706 |
| Other Non-Current Assets | 131,364 | 122,262 | 124,434 | 119,151 | 122,310 |
| TOTAL | $469,202 | $463,241 | $471,256 | $470,805 | $479,223 |
| Total Assets | $1,743,482 | $1,627,969 | $1,594,232 | $1,571,019 | $1,642,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,151 | 29,246 | 41,055 | 38,062 | 28,403 |
| Accrued Expenses | 140,015 | 125,975 | 122,851 | 103,354 | 121,932 |
| TOTAL | $716,619 | $617,109 | $586,972 | $560,323 | $593,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,543 | 567,283 | 567,026 | 566,772 | 566,520 |
| Deferred Revenues | 528,704 | 449,049 | 410,718 | 407,499 | 431,776 |
| Other Non-Current Liabilities | 26,175 | 23,628 | 25,802 | 22,833 | 34,130 |
| TOTAL | $627,966 | $625,871 | $615,695 | $617,158 | $634,168 |
| Total Liabilities | $1,344,585 | $1,242,980 | $1,202,667 | $1,177,481 | $1,227,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,391 | 96,492 | 95,605 | 94,987 | 94,858 |
| Common Shares | 1,024 | 1,014 | 1,005 | 999 | 990 |
| Retained earnings | -1,053,327 | -1,006,596 | -934,022 | -886,717 | -817,166 |
| Other shareholders' equity | -20,384 | -20,373 | -27,405 | -21,123 | -18,499 |
| TOTAL | $398,897 | $384,989 | $391,565 | $393,538 | $415,433 |
| Total Liabilities And Equity | $1,743,482 | $1,627,969 | $1,594,232 | $1,571,019 | $1,642,931 |