ELASTIC NV (ESTC) Stock Balance Sheet
NYSE:ESTC - New York Stock Exchange, Inc. - NL0013056914 - Common Stock - Currency: USD
| MRQ (2024-10-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 2.40M | 1.90M | |||
| Cash Equivalents | 658.51M | 644.20M | 860.90M | 400.80M | 297.10M | |||
| Marketable Securities | 539.06M | 271.00M | N/A | N/A | N/A | |||
| Receivables | 256.07M | 260.90M | 215.20M | 160.40M | 128.70M | |||
| Other Current Assets | 122.12M | 98.20M | 87.50M | 73.60M | 52.60M | |||
| Total Current Assets | 1.58B | 1.27B | 1.16B | 637.20M | 480.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.44M | 25.10M | 32.60M | 34.30M | 40.50M | |||
| Goodwill | 319.42M | 303.60M | 303.90M | 198.90M | 197.90M | |||
| Intangibles | 14.51M | 29.10M | 45.80M | 36.30M | 50.50M | |||
| Other Non-Current Assets | 300.38M | 111.40M | 96.90M | 66.50M | 34.80M | |||
| Total Non-Current Assets | 655.75M | 469.20M | 479.20M | 336.00M | 323.70M | |||
| TOTAL ASSETS | 2.23B | 1.74B | 1.64B | 973.20M | 803.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 135.59M | 129.70M | 119.10M | 82.30M | 74.10M | |||
| Accounts Payable | 23.56M | 35.20M | 28.40M | 7.20M | 11.50M | |||
| Other Current Liabilities | 631.59M | 551.80M | 445.80M | 360.40M | 235.80M | |||
| Total Current Liabilities | 790.73M | 716.60M | 593.30M | 450.00M | 321.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 569.16M | 567.50M | 566.50M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 60.09M | 60.40M | 67.60M | 72.30M | 68.80M | |||
| Total Non-Current Liabilities | 629.25M | 628.00M | 634.20M | 72.30M | 68.90M | |||
| TOTAL LIABILITIES | 1.42B | 1.34B | 1.23B | 522.30M | 390.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.07B | -1.05B | -817.20M | -613.30M | -484.30M | |||
| Additional Paid In Capital | 1.90B | 1.47B | 1.25B | 1.07B | 898.80M | |||
| Common Shares | 1.09M | 1.00M | 1.00M | 900.00K | 900.00K | |||
| Treasury Stock | -369.00K | -400.00K | -400.00K | -400.00K | -400.00K | |||
| Other Shareholders' Equity | -18.23M | -20.00M | -18.10M | -8.10M | -1.40M | |||
| Shares Outstanding | 103.60M | 97.30M | 94.10M | 90.50M | 82.80M | |||
| Tangible Book Value per Share | 4.61 | 0.68 | 0.70 | 2.38 | 2.00 | |||
| Total Shareholders' Equity | 811.52M | 398.90M | 415.40M | 450.80M | 413.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.23B | 1.74B | 1.64B | 973.20M | 803.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 1.42 | 1.36 | N/A | N/A | |||
| Current Ratio | 1.99 | 1.78 | 1.96 | 1.42 | 1.49 | |||
| Return On Assets (ROA) | 2.70% | -13.55% | -12.40% | -13.30% | -20.80% | |||
| Return On Equity (ROE) | 7.44% | -59.21% | -49.06% | -28.70% | -40.43% | |||
All data in USD , ROIC based on taxRate of 0.21