Elastic N.V.
ESTC · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $728 | $540 | $644 | $861 |
| Short-Term Investments | $670 | $544 | $271 | $0 |
| Receivables | $376 | $323 | $261 | $215 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $158 | $123 | $98 | $88 |
| Total Curr. Assets | $1,931 | $1,531 | $1,274 | $1,164 |
| Property Plant & Equip (Net) | $29 | $26 | $25 | $33 |
| Goodwill | $319 | $319 | $304 | $304 |
| Intangibles | $11 | $21 | $29 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $168 | $226 | $7 | $6 |
| Other NC Assets | $134 | $120 | $104 | $91 |
| Total NC Assets | $662 | $712 | $469 | $479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,593 | $2,243 | $1,743 | $1,643 |
| Liabilities | – | – | – | – |
| Payables | $17 | $26 | $35 | $28 |
| Short-Term Debt | $9 | $12 | $13 | $11 |
| Tax Payable | $32 | $11 | $19 | $13 |
| Deferred Revenue | $802 | $664 | $529 | $432 |
| Other Curr. Liab. | $148 | $158 | $121 | $109 |
| Total Curr. Liab. | $1,008 | $871 | $717 | $593 |
| LT Debt | $586 | $582 | $581 | $583 |
| Deferred Rev, NC | $50 | $30 | $34 | $34 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $21 | $12 | $18 |
| Total NC Liab. | $657 | $633 | $628 | $634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $25 | $27 | $28 |
| Total Liabilities | $1,666 | $1,504 | $1,345 | $1,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,100 | -$992 | -$1,053 | -$817 |
| AOCI | -$23 | -$22 | -$20 | -$18 |
| Other Equity | $2,049 | $1,750 | $1,471 | $1,250 |
| Total Equity | $927 | $738 | $399 | $415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,593 | $2,243 | $1,743 | $1,643 |
| Net Debt | -$133 | $53 | -$50 | -$267 |