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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 598.307 | 543.089 | 529.667 | 589.685 | 630.565 | 644.167 | 877.683 | 856.237 | 848.761 | 860.949 | 864.363 | 876.059 | 991.342 | 400.814 | 393.134 | 348.986 | 350.418 | 297.081 | 294.076 | 305.246 | 315.152 | 298 | 305.826 | 318.564 | 51.071 | 50.941 | -75.571 |
| Short Term Investments
| 552.459 | 544.002 | 488.133 | 376.674 | 326.528 | 271.041 | 0 | 0 | 0 | 0 | 2.538 | 2.672 | 2.373 | 0 | 2.454 | 2.167 | 2.03 | 1.857 | 1.76 | 1.335 | 1.24 | 1.268 | 1.01 | 2.908 | 1.456 | 0.582 | 151.142 |
| Cash and Short Term Investments
| 1,150.766 | 1,087.091 | 1,017.8 | 966.359 | 957.093 | 915.208 | 877.683 | 856.237 | 848.761 | 860.949 | 864.363 | 876.059 | 991.342 | 400.814 | 393.134 | 348.986 | 350.418 | 297.081 | 294.076 | 305.246 | 315.152 | 298 | 305.826 | 318.564 | 51.071 | 50.941 | 75.571 |
| Net Receivables
| 196.474 | 323.011 | 229.946 | 232.25 | 185.372 | 260.919 | 200.79 | 185.906 | 168.02 | 215.228 | 146.218 | 157.831 | 110.805 | 160.415 | 120.049 | 132.523 | 87.266 | 128.69 | 72.557 | 78.92 | 57.372 | 81.274 | 54.518 | 54.512 | 43.452 | 53.233 | 0 |
| Inventory
| 0 | 0 | 0 | 65.54 | 62.891 | 58.286 | 52.798 | 47.803 | 47.023 | 46.316 | 42.866 | 41.122 | 36.772 | 38.983 | 31.951 | 30.812 | 25.987 | 21.845 | 17.176 | 17.08 | 16.978 | 19.495 | 18.459 | 18.004 | 28.216 | 24.188 | 0 |
| Other Current Assets
| 42.643 | 42.765 | 45.44 | 37.62 | 35.008 | 39.867 | 33.457 | 33.03 | 36.41 | 41.215 | 39.405 | 34.896 | 41.068 | 37.002 | 28.906 | 31.805 | 34.258 | 32.623 | 34.697 | 31.859 | 27.932 | 30.872 | 22.881 | 18.524 | 2.15 | 3.866 | 0 |
| Total Current Assets
| 1,389.883 | 1,452.867 | 1,293.186 | 1,301.769 | 1,240.364 | 1,274.28 | 1,164.728 | 1,122.976 | 1,100.214 | 1,163.708 | 1,092.852 | 1,109.908 | 1,179.987 | 637.214 | 574.04 | 544.126 | 497.929 | 480.239 | 418.506 | 433.105 | 417.434 | 429.641 | 401.684 | 409.604 | 124.889 | 132.228 | 75.571 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22.711 | 25.959 | 28.6 | 23.232 | 22.469 | 25.089 | 26.474 | 35.536 | 31.312 | 32.644 | 28.193 | 31.177 | 33.303 | 34.345 | 38.005 | 38.281 | 39.454 | 40.543 | 41.772 | 48.179 | 38.534 | 5.448 | 4.663 | 4.104 | 4.185 | 4.536 | 0 |
| Goodwill
| 319.417 | 319.38 | 319.546 | 303.494 | 303.836 | 303.642 | 303.853 | 303.742 | 303.655 | 303.906 | 304.155 | 291.79 | 198.526 | 198.851 | 198.665 | 198.196 | 198.413 | 197.877 | 198.774 | 198.797 | 19.77 | 19.846 | 19.97 | 19.964 | 20.124 | 19.182 | 0 |
| Intangible Assets
| 17.341 | 20.62 | 23.822 | 21.008 | 24.896 | 29.104 | 33.175 | 37.384 | 41.591 | 45.8 | 49.948 | 48.62 | 32.845 | 36.286 | 39.823 | 43.362 | 46.903 | 50.455 | 54.005 | 58.463 | 6.061 | 6.723 | 7.417 | 8.176 | 8.943 | 8.297 | 0 |
| Goodwill and Intangible Assets
| 336.758 | 340 | 343.368 | 324.502 | 328.732 | 332.746 | 337.028 | 341.126 | 345.246 | 349.706 | 354.103 | 340.41 | 231.371 | 235.137 | 238.488 | 241.558 | 245.316 | 248.332 | 252.779 | 257.26 | 25.831 | 26.569 | 27.387 | 28.14 | 29.067 | 27.479 | 0 |
| Long Term Investments
| -0 | 0.461 | 0 | 95.627 | 95.357 | 0 | 0 | 0 | 0 | 0 | 62.98 | 57.854 | 52.185 | 50.263 | 42.591 | 35.996 | 28.767 | 24.012 | 17.015 | 14.456 | 10.057 | 8.935 | 7.657 | 7.147 | 7.81 | 6.196 | 0 |
| Tax Assets
| 210.809 | 225.544 | 218.693 | 6.824 | 7.064 | 7.412 | 5.668 | 5.395 | 5.075 | 5.811 | 3.765 | 3.824 | 3.664 | 3.697 | 3.97 | 3.685 | 3.531 | 3.164 | 2.205 | 2.255 | 1.716 | 1.748 | 3.058 | 3.036 | 3.08 | 3.946 | 0 |
| Other Non-Current Assets
| 190.312 | 197.735 | 175.075 | 5.892 | 7.424 | 103.955 | 94.071 | 89.199 | 89.172 | 91.062 | 17.403 | 18.528 | 19.375 | 12.516 | 2.886 | 3.915 | 6.345 | 7.621 | 9.572 | 11.534 | 12.164 | 13.397 | 6.549 | 7.5 | 8.268 | 8.628 | -75.571 |
| Total Non-Current Assets
| 760.59 | 789.699 | 765.736 | 456.077 | 461.046 | 469.202 | 463.241 | 471.256 | 470.805 | 479.223 | 466.444 | 451.793 | 339.898 | 335.958 | 325.94 | 323.435 | 323.413 | 323.672 | 323.343 | 333.684 | 88.302 | 56.097 | 49.314 | 49.927 | 52.41 | 50.785 | -75.571 |
| Total Assets
| 2,150.473 | 2,242.566 | 2,058.922 | 1,757.846 | 1,701.41 | 1,743.482 | 1,627.969 | 1,594.232 | 1,571.019 | 1,642.931 | 1,559.296 | 1,561.701 | 1,519.885 | 973.172 | 899.98 | 867.561 | 821.342 | 803.911 | 741.849 | 766.789 | 505.736 | 485.738 | 450.998 | 459.531 | 177.299 | 183.013 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 9.337 | 26.075 | 10.935 | 35.382 | 16.035 | 35.151 | 29.246 | 41.055 | 38.062 | 28.403 | 21.792 | 17.684 | 17.591 | 7.248 | 5.825 | 9.213 | 11.669 | 11.485 | 13.098 | 10.064 | 6.799 | 4.45 | 1.772 | 9.827 | 5.348 | 2.176 | 0 |
| Short Term Debt
| 11.143 | 12.187 | 12.788 | 11.588 | 11.627 | 12.749 | 12.839 | 12.348 | 11.408 | 11.219 | 8.983 | 9.454 | 9.324 | 8.528 | 8.176 | 7.863 | 7.718 | 7.639 | 7.292 | 7.733 | 6.451 | 39.275 | 32.583 | 31.712 | 26.46 | 24.992 | 0 |
| Tax Payables
| 13.276 | 10.596 | 14.628 | 19.355 | 24.445 | 19.141 | 19.202 | 16.681 | 12.131 | 13.212 | 8.777 | 8.019 | 6.117 | 10.089 | 5.808 | 5.649 | 4.921 | 7.23 | 4.695 | 3.592 | 3.104 | 4.385 | 3.467 | 4.805 | 4.763 | 4.893 | 0 |
| Deferred Revenue
| 599.251 | 663.846 | 561.665 | 510.981 | 506.919 | 528.704 | 449.049 | 410.718 | 407.499 | 431.776 | 362.287 | 354.148 | 328.286 | 352.805 | 289.689 | 262.257 | 237.261 | 231.681 | 189.208 | 180.156 | 153.257 | 158.243 | 126.171 | 116.255 | 95.777 | 95.929 | 0 |
| Other Current Liabilities
| 148.488 | 168.983 | 142.884 | 129.28 | 137.153 | 140.015 | 125.975 | 122.851 | 103.354 | 121.932 | 98.291 | 99.104 | 79.486 | 81.434 | 67.731 | 68.799 | 60.749 | 70.619 | 50.958 | 66.796 | 36.02 | 1.612 | 1.125 | 1.612 | 2.671 | 2.015 | 0 |
| Total Current Liabilities
| 768.219 | 871.091 | 728.272 | 687.231 | 671.734 | 716.619 | 617.109 | 586.972 | 560.323 | 593.33 | 491.353 | 480.39 | 434.687 | 450.015 | 371.421 | 348.132 | 317.397 | 321.424 | 260.556 | 264.749 | 202.527 | 203.58 | 161.651 | 159.406 | 130.256 | 125.112 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 568.887 | 568.612 | 568.341 | 580.232 | 579.8 | 581.485 | 584.008 | 586.153 | 582.302 | 583.002 | 581.15 | 582.791 | 584.123 | 19.649 | 23.769 | 25.032 | 26.518 | 27.827 | 29.034 | 34.137 | 26.868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 27.724 | 30.293 | 23.521 | 25.096 | 27.214 | 34.248 | 34.96 | 22.867 | 27.553 | 33.518 | 33.395 | 36.165 | 36.074 | 44.895 | 44.321 | 46.959 | 40.25 | 28.021 | 20.586 | 21.175 | 16.511 | 12.423 | 11.632 | 11.024 | 7.814 | 6.632 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.714 | 12.898 | 15.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.511 | 21.487 | 15.654 | 10.151 | 10.939 | 12.233 | 6.903 | 6.675 | 7.303 | 17.648 | 21.089 | 12.555 | 9.338 | 7.782 | 4.888 | 4.781 | 4.798 | 12.992 | 13.231 | 13.572 | 4.78 | 6.723 | 5.616 | 5.215 | 4.627 | 204.798 | 0 |
| Total Non-Current Liabilities
| 622.836 | 633.29 | 622.813 | 615.479 | 617.953 | 627.966 | 625.871 | 615.695 | 617.158 | 634.168 | 635.634 | 631.511 | 629.535 | 72.326 | 72.978 | 76.772 | 71.566 | 68.84 | 62.851 | 68.884 | 48.159 | 19.146 | 17.248 | 16.239 | 12.441 | 211.43 | 0 |
| Total Liabilities
| 1,391.055 | 1,504.381 | 1,351.085 | 1,302.71 | 1,289.687 | 1,344.585 | 1,242.98 | 1,202.667 | 1,177.481 | 1,227.498 | 1,126.987 | 1,111.901 | 1,064.222 | 522.341 | 444.399 | 424.904 | 388.963 | 390.264 | 323.407 | 333.633 | 250.686 | 222.726 | 178.899 | 175.645 | 142.697 | 336.542 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.921 | 200.921 | 200.921 |
| Common Stock
| 1.081 | 1.07 | 1.06 | 1.048 | 1.035 | 1.024 | 1.014 | 1.005 | 0.999 | 0.99 | 0.982 | 0.972 | 0.963 | 0.948 | 0.937 | 0.908 | 0.89 | 0.856 | 0.842 | 0.829 | 0.782 | 0.754 | 0.727 | 0.722 | 0.624 | 0.033 | 0 |
| Retained Earnings
| -1,040.834 | -991.607 | -950.507 | -1,126.631 | -1,101.835 | -1,053.327 | -1,006.596 | -934.022 | -886.717 | -817.166 | -751.556 | -694.83 | -647.807 | -613.318 | -570.017 | -532.043 | -502.885 | -484.251 | -453.1 | -408.819 | -358.846 | -317.077 | -282.242 | -260.891 | -236.211 | -214.774 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -19.466 | -21.638 | -18.84 | -23.808 | -19.651 | -20.015 | -20.004 | -27.036 | -20.754 | -18.13 | -14.318 | -9.381 | -9.969 | -8.105 | -8.568 | -11.914 | -11.435 | -1.377 | -0.606 | -2.482 | -1.049 | -1.431 | -2.16 | -1.795 | -1.699 | -0.961 | -128.538 |
| Other Total Stockholders Equity
| 1,818.637 | 1,750.36 | 1,676.124 | 1,604.527 | 1,532.174 | 1,471.215 | 1,410.575 | 1,351.618 | 1,300.01 | 1,249.739 | 1,197.201 | 1,153.039 | 1,112.476 | 1,071.306 | 1,033.229 | 985.706 | 945.809 | 898.419 | 871.306 | 843.628 | 614.163 | 580.766 | 555.774 | 545.85 | 70.967 | -138.748 | 0 |
| Total Shareholders Equity
| 759.418 | 738.185 | 707.837 | 455.136 | 411.723 | 398.897 | 384.989 | 391.565 | 393.538 | 415.433 | 432.309 | 449.8 | 455.663 | 450.831 | 455.581 | 442.657 | 432.379 | 413.647 | 418.442 | 433.156 | 255.05 | 263.012 | 272.099 | 283.886 | 34.602 | -153.529 | 72.383 |
| Total Equity
| 759.418 | 738.185 | 707.837 | 455.136 | 411.723 | 398.897 | 384.989 | 391.565 | 393.538 | 415.433 | 432.309 | 449.8 | 455.663 | 450.831 | 455.581 | 442.657 | 432.379 | 413.647 | 418.442 | 433.156 | 255.05 | 263.012 | 272.099 | 283.886 | 34.602 | -153.529 | 72.383 |
| Total Liabilities & Shareholders Equity
| 2,150.473 | 2,242.566 | 2,058.922 | 1,757.846 | 1,701.41 | 1,743.482 | 1,627.969 | 1,594.232 | 1,571.019 | 1,642.931 | 1,559.296 | 1,561.701 | 1,519.885 | 973.172 | 899.98 | 867.561 | 821.342 | 803.911 | 741.849 | 766.789 | 505.736 | 485.738 | 450.998 | 459.531 | 177.299 | 183.013 | 72.383 |