Elastic N.V.
ESTC · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $727,543 | $540,397 | $644,167 | $860,949 |
| Short-Term Investments | $669,717 | $544,002 | $271,041 | $0 |
| Receivables | $375,613 | $323,011 | $260,919 | $215,228 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $158,134 | $123,487 | $98,153 | $87,531 |
| Total Curr. Assets | $1,931,007 | $1,530,897 | $1,274,280 | $1,163,708 |
| Property Plant & Equip (Net) | $28,923 | $25,959 | $25,089 | $32,644 |
| Goodwill | $319,417 | $319,380 | $303,642 | $303,906 |
| Intangibles | $11,404 | $20,620 | $29,104 | $45,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $168,045 | $225,544 | $7,412 | $5,811 |
| Other NC Assets | $134,057 | $120,166 | $103,955 | $91,062 |
| Total NC Assets | $661,846 | $711,669 | $469,202 | $479,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,592,853 | $2,242,566 | $1,743,482 | $1,642,931 |
| Liabilities | – | – | – | – |
| Payables | $17,150 | $26,075 | $35,151 | $28,403 |
| Short-Term Debt | $8,928 | $12,187 | $12,749 | $11,219 |
| Tax Payable | $31,569 | $10,596 | $19,141 | $13,212 |
| Deferred Revenue | $802,117 | $663,846 | $528,704 | $431,776 |
| Other Curr. Liab. | $148,492 | $158,387 | $120,874 | $108,720 |
| Total Curr. Liab. | $1,008,256 | $871,091 | $716,619 | $593,330 |
| LT Debt | $586,086 | $581,510 | $581,485 | $583,002 |
| Deferred Rev, NC | $50,340 | $30,293 | $34,248 | $33,518 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,937 | $21,487 | $12,233 | $17,648 |
| Total NC Liab. | $657,363 | $633,290 | $627,966 | $634,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,285 | $25,085 | $26,691 | $27,701 |
| Total Liabilities | $1,665,619 | $1,504,381 | $1,344,585 | $1,227,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,112 | $1,070 | $1,024 | $990 |
| Retained Earnings | -$1,099,721 | -$991,607 | -$1,053,327 | -$817,166 |
| AOCI | -$23,204 | -$21,638 | -$20,015 | -$18,130 |
| Other Equity | $2,049,047 | $1,750,360 | $1,471,215 | $1,249,739 |
| Total Equity | $927,234 | $738,185 | $398,897 | $415,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,592,853 | $2,242,566 | $1,743,482 | $1,642,931 |
| Net Debt | -$132,529 | $53,300 | -$49,933 | -$266,728 |