Elastic N.V.
NYSE:ESTC
76.3 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 543.089 | 644.167 | 860.949 | 400.814 | 297.081 | 298 | 50.941 | 59.64 |
| Short Term Investments
| 544.002 | 271.041 | 0 | 0 | 1.857 | 1.268 | 0.582 | 15 |
| Cash and Short Term Investments
| 1,087.091 | 915.208 | 860.949 | 400.814 | 297.081 | 298 | 50.941 | 74.64 |
| Net Receivables
| 323.011 | 260.919 | 215.228 | 160.415 | 128.69 | 81.274 | 53.233 | 30.089 |
| Inventory
| 0 | 58.286 | 46.316 | 38.983 | 21.845 | 19.495 | 24.188 | 13.762 |
| Other Current Assets
| 42.765 | 39.867 | 41.215 | 37.002 | 32.623 | 30.872 | 3.866 | 2.08 |
| Total Current Assets
| 1,452.867 | 1,274.28 | 1,163.708 | 637.214 | 480.239 | 429.641 | 132.228 | 120.571 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 25.959 | 25.089 | 32.644 | 34.345 | 40.543 | 5.448 | 4.536 | 4.58 |
| Goodwill
| 319.38 | 303.642 | 303.906 | 198.851 | 197.877 | 19.846 | 19.182 | 12.057 |
| Intangible Assets
| 20.62 | 29.104 | 45.8 | 36.286 | 50.455 | 6.723 | 8.297 | 2.721 |
| Goodwill and Intangible Assets
| 340 | 332.746 | 349.706 | 235.137 | 248.332 | 26.569 | 27.479 | 14.778 |
| Long Term Investments
| 0.461 | 0 | 0 | 50.263 | 24.012 | 8.935 | 6.196 | 2.847 |
| Tax Assets
| 225.544 | 7.412 | 5.811 | 3.697 | 3.164 | 1.748 | 3.946 | 1.194 |
| Other Non-Current Assets
| 197.735 | 103.955 | 91.062 | 12.516 | 7.621 | 13.397 | 8.628 | 0.377 |
| Total Non-Current Assets
| 789.699 | 469.202 | 479.223 | 335.958 | 323.672 | 56.097 | 50.785 | 23.776 |
| Total Assets
| 2,242.566 | 1,743.482 | 1,642.931 | 973.172 | 803.911 | 485.738 | 183.013 | 144.347 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 26.075 | 35.151 | 28.403 | 7.248 | 11.485 | 4.45 | 2.176 | 1.799 |
| Short Term Debt
| 12.187 | 12.749 | 11.219 | 8.528 | 7.639 | 4.385 | 24.992 | 12.37 |
| Tax Payables
| 10.596 | 19.141 | 13.212 | 10.089 | 7.23 | 4.385 | 4.893 | 3.294 |
| Deferred Revenue
| 663.846 | 528.704 | 431.776 | 352.805 | 231.681 | 158.243 | 95.929 | 49.394 |
| Other Current Liabilities
| 168.983 | 140.015 | 121.932 | 81.434 | 70.619 | 36.502 | 2.015 | 0.109 |
| Total Current Liabilities
| 871.091 | 716.619 | 593.33 | 450.015 | 321.424 | 203.58 | 125.112 | 63.672 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 568.612 | 581.485 | 583.002 | 19.649 | 27.827 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 30.293 | 34.248 | 33.518 | 44.895 | 28.021 | 12.423 | 6.632 | 4.758 |
| Deferred Tax Liabilities Non-Current
| 12.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.487 | 12.233 | 17.648 | 7.782 | 12.992 | 6.723 | 204.798 | 204.455 |
| Total Non-Current Liabilities
| 633.29 | 627.966 | 634.168 | 72.326 | 68.84 | 19.146 | 211.43 | 209.213 |
| Total Liabilities
| 1,504.381 | 1,344.585 | 1,227.498 | 522.341 | 390.264 | 222.726 | 336.542 | 272.885 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 200.921 | 200.921 |
| Common Stock
| 1.07 | 1.024 | 0.99 | 0.948 | 0.856 | 0.754 | 0.033 | 0.031 |
| Retained Earnings
| -991.607 | -1,053.327 | -817.166 | -613.318 | -484.251 | -317.077 | -214.774 | -162.047 |
| Accumulated Other Comprehensive Income/Loss
| -21.638 | -20.015 | -18.13 | -8.105 | -1.377 | -1.431 | -0.961 | -1.892 |
| Other Total Stockholders Equity
| 1,750.36 | 1,471.215 | 1,249.739 | 1,071.306 | 898.419 | 580.766 | -138.748 | -165.551 |
| Total Shareholders Equity
| 738.185 | 398.897 | 415.433 | 450.831 | 413.647 | 263.012 | -153.529 | -128.538 |
| Total Equity
| 738.185 | 398.897 | 415.433 | 450.831 | 413.647 | 263.012 | -153.529 | -128.538 |
| Total Liabilities & Shareholders Equity
| 2,242.566 | 1,743.482 | 1,642.931 | 973.172 | 803.911 | 485.738 | 183.013 | 144.347 |