Elastic (ESTC)
(Delayed Data from NYSE)
$71.10 USD
+0.96 (1.37%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $71.20 +0.10 (0.14%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Elastic NV falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,087 | 918 | 864 | 404 | 299 |
Receivables | 323 | 261 | 215 | 160 | 129 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 121 | 96 | 85 | 73 | 52 |
Total Current Assets | 1,531 | 1,274 | 1,164 | 637 | 480 |
Net Property & Equipment | 5 | 5 | 7 | 9 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 340 | 103 | 80 | 54 | 27 |
Intangibles | 340 | 333 | 350 | 235 | 248 |
Deposits & Other Assets | 6 | 8 | 17 | 13 | 8 |
Total Assets | 2,243 | 1,743 | 1,643 | 973 | 804 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 35 | 28 | 7 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 169 | 140 | 122 | 81 | 71 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 664 | 529 | 432 | 353 | 232 |
Total Current Liabilities | 871 | 717 | 593 | 450 | 321 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 34 | 34 | 45 | 28 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 569 | 568 | 567 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 12 | 18 | 8 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,504 | 1,345 | 1,228 | 522 | 390 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,751 | 1,472 | 1,250 | 1,072 | 899 |
Retained Earnings | -992 | -1,053 | -817 | -613 | -484 |
Other Equity | -22 | -20 | -18 | -8 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 738 | 399 | 415 | 451 | 414 |
Total Liabilities & Shareholder's Equity | 2,243 | 1,743 | 1,643 | 973 | 804 |
Total Common Equity | 738 | 399 | 415 | 451 | 414 |
Shares Outstanding | 100.80 | 96.40 | 93.40 | 89.70 | 81.70 |
Book Value Per Share | 7.32 | 4.14 | 4.45 | 5.03 | 5.06 |
Fiscal Year End for Elastic NV falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,151 | 1,087 | 1,018 | 969 | 960 |
Receivables | 196 | 323 | 230 | 232 | 185 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 119 | 121 | 114 | 100 | 95 |
Total Current Assets | 1,466 | 1,531 | 1,362 | 1,302 | 1,240 |
Net Property & Equipment | 5 | 5 | 6 | 5 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 318 | 340 | 319 | 102 | 102 |
Intangibles | 337 | 340 | 343 | 325 | 329 |
Deposits & Other Assets | 7 | 6 | 6 | 6 | 7 |
Total Assets | 2,150 | 2,243 | 2,059 | 1,758 | 1,701 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 26 | 11 | 35 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 148 | 169 | 143 | 129 | 137 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 599 | 664 | 562 | 511 | 507 |
Total Current Liabilities | 768 | 871 | 728 | 687 | 672 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 30 | 24 | 25 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 569 | 569 | 568 | 568 | 568 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 16 | 10 | 11 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,391 | 1,504 | 1,351 | 1,303 | 1,290 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,819 | 1,751 | 1,676 | 1,605 | 1,533 |
Retained Earnings | -1,041 | -992 | -951 | -1,127 | -1,102 |
Other Equity | -19 | -22 | -19 | -24 | -20 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 759 | 738 | 708 | 455 | 412 |
Total Liabilities & Shareholder's Equity | 2,150 | 2,243 | 2,059 | 1,758 | 1,701 |
Total Common Equity | 759 | 738 | 708 | 455 | 412 |
Shares Outstanding | 102.70 | 100.80 | 100.80 | 99.60 | 98.40 |
Book Value Per Share | 7.39 | 7.32 | 7.02 | 4.57 | 4.18 |