Elastic N.V. (ESTC) financial statements (2021 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)

1/31/2021
TTM
4/30/2020
4/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments393297298
Cash and cash equivalents393297298
Restricted cash and investments222
Receivables13113687
Prepaid expense14 
Capitalized contract cost302017
Deposits current assets221
Other current assets778
Other undisclosed current assets71315
Total current assets:574480430
Noncurrent Assets
Operating lease, right-of-use asset2933
Property, plant and equipment985
Intangible assets, net (including goodwill)23824827
Goodwill19919820
Intangible assets, net (excluding goodwill)40507
Capitalized contract cost, net43249
Deferred income tax assets43
Other noncurrent assets3813
Other undisclosed noncurrent assets  2
Total noncurrent assets:32632456
TOTAL ASSETS:900804486
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities677135
Accounts payable6114
Accrued liabilities13118
Employee-related liabilities434822
Taxes payable6 0
Deferred revenue290232
Contract with customer, liability158
Other liabilities645
Other undisclosed current liabilities8156
Total current liabilities:371321204
Noncurrent Liabilities
Long-term debt and lease obligation2428 
Operating lease, liability2428
Liabilities, other than long-term debt494119
Deferred revenue4428
Contract with customer, liability12
Other liabilities5137
Total noncurrent liabilities:736919
Total liabilities:444390223
Stockholders' equity
Stockholders' equity attributable to parent456414263
Common stock111
Treasury stock, value(0)(0)(0)
Additional paid in capital1,034899581
Accumulated other comprehensive loss(9)(1)(1)
Accumulated deficit(570)(484)(317)
Total stockholders' equity:456414263
TOTAL LIABILITIES AND EQUITY:900804486

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

1/31/2021
TTM
4/30/2020
4/30/2019
Revenues555428272
Cost of revenue
(Cost of Goods and Services Sold)
(150)(123)(78)
Gross profit:405305194
Operating expenses(532)(476)(295)
Operating loss:(127)(171)(101)
Nonoperating income
(Other Nonoperating income)
923
Loss from continuing operations before income taxes:(118)(169)(98)
Income tax expense (benefit)12(4)
Net loss available to common stockholders, diluted:(117)(167)(102)

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
Net loss:(117)(167)(102)
Comprehensive loss:(117)(167)(102)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8)0(0)
Comprehensive loss, net of tax, attributable to parent:(125)(167)(103)

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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