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Elastic N.V. (ESTC)

NYSE - Nasdaq Real-time price. Currency in USD
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101.06+2.70 (+2.75%)
As of 10:03AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
644,167
860,949
400,814
297,081
Other short-term investments
271,041
0
-
-
Total cash
915,208
860,949
400,814
297,081
Net receivables
260,919
215,228
160,415
128,690
Other current assets
39,867
41,215
37,002
6,655
Total current assets
1,274,280
1,163,708
637,214
480,239
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,125
44,645
44,803
53,608
Accumulated depreciation
-15,036
-12,001
-10,458
-13,065
Net property, plant and equipment
25,089
32,644
34,345
40,543
Goodwill
303,642
303,906
198,851
197,877
Intangible assets
29,104
45,800
36,286
50,455
Other long-term assets
8,076
16,643
12,516
7,621
Total non-current assets
469,202
479,223
335,958
323,672
Total assets
1,743,482
1,642,931
973,172
803,911
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
35,151
28,403
7,248
11,485
Taxes payable
9,738
4,286
1,596
0
Accrued liabilities
93,868
91,100
59,953
52,682
Deferred revenues
528,704
431,776
352,805
243,324
Other current liabilities
13,310
9,734
6,048
4,116
Total current liabilities
716,619
593,330
450,015
333,067
Non-current liabilities
Long-term debt
567,543
566,520
-
-
Deferred revenues
34,248
33,518
44,895
16,378
Other long-term liabilities
12,233
17,648
7,782
12,992
Total non-current liabilities
627,966
634,168
72,326
57,197
Total liabilities
1,344,585
1,227,498
522,341
390,264
Stockholders' equity
Common stock
1,024
990
948
856
Retained earnings
-1,053,327
-817,166
-613,318
-484,251
Accumulated other comprehensive income
-20,015
-18,130
-8,105
-1,377
Total stockholders' equity
398,897
415,433
450,831
413,647
Total liabilities and stockholders' equity
1,743,482
1,642,931
973,172
803,911