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Elastic N.V. (ESTC)

Elastic N.V. (ESTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  10-2020 07-2020 04-2020 01-2020 10-2019
Assets
Current Assets
Cash & Cash Equivalents 351,311 352,732 299,389 296,367 307,548
Receivables 132,523 87,266 128,690 72,557 78,920
Other current assets 28,487 23,673 19,537 14,885 14,778
TOTAL $544,126 $497,929 $480,239 $418,506 $433,105
Non-Current Assets
PPE Net 8,004 7,905 7,760 7,958 8,002
Intangibles 241,558 245,316 248,332 252,779 257,260
Other Non-Current Assets 73,873 70,192 67,580 62,606 68,422
TOTAL $323,435 $323,413 $323,672 $323,343 $333,684
Total Assets $867,561 $821,342 $803,911 $741,849 $766,789
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,213 11,669 11,485 13,098 10,064
Accrued Expenses 68,799 60,749 70,619 50,958 66,796
TOTAL $348,132 $317,397 $333,067 $260,556 $264,749
Non-Current Liabilities
Deferred Revenues 262,257 237,261 243,324 189,208 180,156
Other Non-Current Liabilities 29,813 31,316 40,819 42,265 47,709
TOTAL $76,772 $71,566 $57,197 $62,851 $68,884
Total Liabilities $424,904 $388,963 $390,264 $323,407 $333,633
Shareholders' Equity
Shares Outstanding, K 87,404 86,272 85,283 81,721 80,621
Common Shares 908 890 856 842 829
Retained earnings -532,043 -502,885 -484,251 -453,100 -408,819
Other shareholders' equity -12,283 -11,804 -1,746 -975 -2,851
TOTAL $442,657 $432,379 $413,647 $418,442 $433,156
Total Liabilities And Equity $867,561 $821,342 $803,911 $741,849 $766,789
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