Elastic (ESTC)
(Delayed Data from NYSE)
$102.54 USD
+4.18 (4.25%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $103.12 +0.58 (0.57%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Elastic NV falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 918 | 864 | 404 | 299 | 300 |
Receivables | 261 | 215 | 160 | 129 | 81 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 96 | 85 | 73 | 52 | 48 |
Total Current Assets | 1,274 | 1,164 | 637 | 480 | 430 |
Net Property & Equipment | 5 | 7 | 9 | 8 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 103 | 80 | 54 | 27 | 11 |
Intangibles | 333 | 350 | 235 | 248 | 27 |
Deposits & Other Assets | 8 | 17 | 13 | 8 | 13 |
Total Assets | 1,743 | 1,643 | 973 | 804 | 486 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 35 | 28 | 7 | 11 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 140 | 122 | 81 | 71 | 41 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 529 | 432 | 353 | 232 | 158 |
Total Current Liabilities | 717 | 593 | 450 | 321 | 204 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 34 | 45 | 28 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 568 | 567 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 18 | 8 | 13 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,345 | 1,228 | 522 | 390 | 223 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,472 | 1,250 | 1,072 | 899 | 581 |
Retained Earnings | -1,053 | -817 | -613 | -484 | -317 |
Other Equity | -20 | -18 | -8 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 399 | 415 | 451 | 414 | 263 |
Total Liabilities & Shareholder's Equity | 1,743 | 1,643 | 973 | 804 | 486 |
Total Common Equity | 399 | 415 | 451 | 414 | 263 |
Shares Outstanding | 96.40 | 93.40 | 89.70 | 81.70 | 73.40 |
Book Value Per Share | 4.14 | 4.45 | 5.03 | 5.06 | 3.58 |
Fiscal Year End for Elastic NV falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,018 | 969 | 960 | 918 | 880 |
Receivables | 230 | 232 | 185 | 261 | 201 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 114 | 100 | 95 | 96 | 84 |
Total Current Assets | 1,362 | 1,302 | 1,240 | 1,274 | 1,165 |
Net Property & Equipment | 6 | 5 | 5 | 5 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 319 | 102 | 102 | 103 | 90 |
Intangibles | 343 | 325 | 329 | 333 | 337 |
Deposits & Other Assets | 6 | 6 | 7 | 8 | 9 |
Total Assets | 2,059 | 1,758 | 1,701 | 1,743 | 1,628 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 35 | 16 | 35 | 29 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 143 | 129 | 137 | 140 | 126 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 562 | 511 | 507 | 529 | 449 |
Total Current Liabilities | 728 | 687 | 672 | 717 | 617 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 25 | 27 | 34 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 568 | 568 | 568 | 568 | 567 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 11 | 12 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,351 | 1,303 | 1,290 | 1,345 | 1,243 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,676 | 1,605 | 1,533 | 1,472 | 1,411 |
Retained Earnings | -951 | -1,127 | -1,102 | -1,053 | -1,007 |
Other Equity | -19 | -24 | -20 | -20 | -20 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 708 | 455 | 412 | 399 | 385 |
Total Liabilities & Shareholder's Equity | 2,059 | 1,758 | 1,701 | 1,743 | 1,628 |
Total Common Equity | 708 | 455 | 412 | 399 | 385 |
Shares Outstanding | 100.80 | 99.60 | 98.40 | 96.40 | 95.60 |
Book Value Per Share | 7.02 | 4.57 | 4.18 | 4.14 | 4.03 |