Elastic N.V. (ESTC) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
Q3
10/31/2021
Q2
7/31/2021
Q1
4/30/2021
Q4
1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments864876991401393349350
Cash and cash equivalents864876991401393349350
Restricted cash and investments4323222
Receivables15016011317513114096
Prepaid expense3322143
Capitalized contract cost39383436302824
Deposits current assets55132222
Other current assets11767787
Other undisclosed current assets1718181271113
Total current assets:1,0931,1101,180637574544498
Noncurrent Assets
Operating lease, right-of-use asset21242525293032
Property, plant and equipment7889988
Intangible assets, net (including goodwill)354340231235238242245
Goodwill304292199199199198198
Intangible assets, net (excluding goodwill)50493336404347
Capitalized contract cost, net63585250433629
Deferred income tax assets4444444
Other noncurrent assets17191913346
Total noncurrent assets:466452340336326323323
TOTAL ASSETS:1,5591,5621,520973900868821
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities109988574677464
Accounts payable22181876912
Accrued liabilities2723151313129
Employee-related liabilities56565153434743
Taxes payable4222660
Deferred revenue362354328353290262237
Other liabilities5586644
Other undisclosed current liabilities152313178812
Total current liabilities:491480435450371348317
Noncurrent Liabilities
Long-term debt and lease obligation15171820242527
Operating lease, liability15171820242527
Liabilities, other than long-term debt54494553495245
Deferred revenue33363645444740
Other liabilities211398555
Other undisclosed noncurrent liabilities566566566    
Total noncurrent liabilities:63663263072737772
Total liabilities:1,1271,1121,064522444425389
Stockholders' equity
Stockholders' equity attributable to parent432450456451456443432
Common stock1111111
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital1,1981,1531,1131,0721,034986946
Accumulated other comprehensive loss(14)(9)(10)(8)(9)(12)(11)
Accumulated deficit(752)(695)(648)(613)(570)(532)(503)
Total stockholders' equity:432450456451456443432
TOTAL LIABILITIES AND EQUITY:1,5591,5621,520973900868821

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

1/31/2022
Q3
10/31/2021
Q2
7/31/2021
Q1
4/30/2021
Q4
1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
Revenues224206193178157145129
Cost of revenue
(Cost of Goods and Services Sold)
(61)(54)(50)(46)(42)(38)(35)
Gross profit:16315214313211510694
Operating expenses(209)(189)(174)(169)(150)(135)(124)
Operating loss:(46)(37)(31)(37)(34)(28)(30)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(1)1(1)(2)(0)11
Interest and debt expense(6)(6)(2)    
Loss from continuing operations before income taxes:(53)(44)(32)(38)(37)(29)(19)
Income tax expense(4)(3)(3)(6)(1)(1)(0)
Net loss available to common stockholders, diluted:(57)(47)(34)(43)(38)(29)(19)

Comprehensive Income ($ in millions)

1/31/2022
Q3
10/31/2021
Q2
7/31/2021
Q1
4/30/2021
Q4
1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
Net loss:(57)(47)(34)(43)(38)(29)(19)
Comprehensive loss:(57)(47)(34)(43)(38)(29)(19)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)1(2)03(0)(10)
Comprehensive loss, net of tax, attributable to parent:(62)(46)(36)(43)(35)(30)(29)

Statements sources

The financial statements are based on the company's filings with the 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.

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