Elastic N.V. (ESTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 868,291 | 878,998 | 993,681 | 403,708 | 395,489 |
| Receivables | 146,218 | 157,831 | 110,805 | 160,415 | 120,049 |
| Other current assets | 38,938 | 38,183 | 34,433 | 36,089 | 29,596 |
| TOTAL | $1,092,852 | $1,109,908 | $1,179,987 | $637,214 | $574,040 |
| Non-Current Assets | |||||
| PPE Net | 6,739 | 7,510 | 8,310 | 8,881 | 8,665 |
| Intangibles | 354,103 | 340,410 | 231,371 | 235,137 | 238,488 |
| Other Non-Current Assets | 105,602 | 103,873 | 100,217 | 91,940 | 78,787 |
| TOTAL | $466,444 | $451,793 | $339,898 | $335,958 | $325,940 |
| Total Assets | $1,559,296 | $1,561,701 | $1,519,885 | $973,172 | $899,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,792 | 17,684 | 17,591 | 7,248 | 5,825 |
| Accrued Expenses | 98,291 | 99,104 | 79,486 | 81,434 | 67,731 |
| TOTAL | $491,353 | $480,390 | $434,687 | $450,015 | $371,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 566,271 | 566,045 | 565,842 | N/A | N/A |
| Deferred Revenues | 362,287 | 354,148 | 328,286 | 352,805 | 289,689 |
| Other Non-Current Liabilities | 35,968 | 29,301 | 27,619 | 27,431 | 28,657 |
| TOTAL | $635,634 | $631,511 | $629,535 | $72,326 | $72,978 |
| Total Liabilities | $1,126,987 | $1,111,901 | $1,064,222 | $522,341 | $444,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,469 | 92,614 | 91,796 | 91,503 | 89,765 |
| Common Shares | 982 | 972 | 963 | 948 | 937 |
| Retained earnings | -751,556 | -694,830 | -647,807 | -613,318 | -570,017 |
| Other shareholders' equity | -14,687 | -9,750 | -10,338 | -8,474 | -8,937 |
| TOTAL | $432,309 | $449,800 | $455,663 | $450,831 | $455,581 |
| Total Liabilities And Equity | $1,559,296 | $1,561,701 | $1,519,885 | $973,172 | $899,980 |