Elastic N.V. (ESTC) Financial Statements (2023 and Earlier)

Company Profile

Business Address KEIZERSGRACHT 281
AMSTERDAM, 1016 ED
State of Incorp.
Fiscal Year End April 30
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments864401297298
Cash and cash equivalents864401297298
Restricted cash and investments4322
Receivables15017513687
Prepaid expense324 
Capitalized contract cost39362017
Deposits current assets5221
Other current assets11778
Other undisclosed current assets17121315
Total current assets:1,093637480430
Noncurrent Assets
Operating lease, right-of-use asset212533
Property, plant and equipment7985
Intangible assets, net (including goodwill)35423524827
Goodwill30419919820
Intangible assets, net (excluding goodwill)5036507
Capitalized contract cost, net6350249
Deferred income tax assets443
Other noncurrent assets1713813
Other undisclosed noncurrent assets   2
Total noncurrent assets:46633632456
TOTAL ASSETS:1,559973804486
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities109747135
Accounts payable227114
Accrued liabilities2713118
Employee-related liabilities56534822
Taxes payable42 0
Deferred revenue362353232
Contract with customer, liability158
Other liabilities5645
Other undisclosed current liabilities1517156
Total current liabilities:491450321204
Noncurrent Liabilities
Long-term debt and lease obligation152028 
Operating lease, liability152028
Liabilities, other than long-term debt54534119
Deferred revenue334528
Contract with customer, liability12
Other liabilities218137
Other undisclosed noncurrent liabilities566   
Total noncurrent liabilities:636726919
Total liabilities:1,127522390223
Stockholders' equity
Stockholders' equity attributable to parent432451414263
Common stock1111
Treasury stock, value(0)(0)(0)(0)
Additional paid in capital1,1981,072899581
Accumulated other comprehensive loss(14)(8)(1)(1)
Accumulated deficit(752)(613)(484)(317)
Total stockholders' equity:432451414263
TOTAL LIABILITIES AND EQUITY:1,559973804486

Income Statement (P&L) ($ in millions)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
Revenues801608428272
Cost of revenue
(Cost of Goods and Services Sold)
(211)(161)(123)(78)
Gross profit:590447305194
Operating expenses(741)(577)(476)(295)
Operating loss:(151)(129)(171)(101)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)823
Interest and debt expense(14)   
Loss from continuing operations before income taxes:(167)(122)(169)(98)
Income tax expense (benefit)(15)(8)2(4)
Net loss available to common stockholders, diluted:(182)(129)(167)(102)

Comprehensive Income ($ in millions)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
Net loss:(182)(129)(167)(102)
Comprehensive loss:(182)(129)(167)(102)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)(7)0(0)
Comprehensive loss, net of tax, attributable to parent:(187)(136)(167)(103)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: