Elastic N.V. (ESTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 863,637 | 868,291 | 878,998 | 993,681 | 403,708 |
| Receivables | 215,228 | 146,218 | 157,831 | 110,805 | 160,415 |
| Other current assets | 43,628 | 38,938 | 38,183 | 34,433 | 36,089 |
| TOTAL | $1,163,708 | $1,092,852 | $1,109,908 | $1,179,987 | $637,214 |
| Non-Current Assets | |||||
| PPE Net | 7,207 | 6,739 | 7,510 | 8,310 | 8,881 |
| Intangibles | 349,706 | 354,103 | 340,410 | 231,371 | 235,137 |
| Other Non-Current Assets | 122,310 | 105,602 | 103,873 | 100,217 | 91,940 |
| TOTAL | $479,223 | $466,444 | $451,793 | $339,898 | $335,958 |
| Total Assets | $1,642,931 | $1,559,296 | $1,561,701 | $1,519,885 | $973,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,403 | 21,792 | 17,684 | 17,591 | 7,248 |
| Accrued Expenses | 121,932 | 98,291 | 99,104 | 79,486 | 81,434 |
| TOTAL | $593,330 | $491,353 | $480,390 | $434,687 | $450,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 566,520 | 566,271 | 566,045 | 565,842 | N/A |
| Deferred Revenues | 431,776 | 362,287 | 354,148 | 328,286 | 352,805 |
| Other Non-Current Liabilities | 34,130 | 35,968 | 29,301 | 27,619 | 27,431 |
| TOTAL | $634,168 | $635,634 | $631,511 | $629,535 | $72,326 |
| Total Liabilities | $1,227,498 | $1,126,987 | $1,111,901 | $1,064,222 | $522,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,858 | 93,469 | 92,614 | 91,796 | 91,503 |
| Common Shares | 990 | 982 | 972 | 963 | 948 |
| Retained earnings | -817,166 | -751,556 | -694,830 | -647,807 | -613,318 |
| Other shareholders' equity | -18,499 | -14,687 | -9,750 | -10,338 | -8,474 |
| TOTAL | $415,433 | $432,309 | $449,800 | $455,663 | $450,831 |
| Total Liabilities And Equity | $1,642,931 | $1,559,296 | $1,561,701 | $1,519,885 | $973,172 |