Elastic N.V. (ESTC) financial statements (2020 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)

1/31/2020
TTM
4/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments294298
Cash and cash equivalents294298
Restricted cash and investments22
Receivables8187
Capitalized contract cost1517
Deposits current assets21
Other current assets108
Other undisclosed current assets1415
Total current assets:419430
Noncurrent Assets
Operating lease, right-of-use asset34
Property, plant and equipment85
Intangible assets, net (including goodwill)25327
Goodwill19920
Intangible assets, net (excluding goodwill)547
Capitalized contract cost, net179
Other noncurrent assets1013
Other undisclosed noncurrent assets22
Total noncurrent assets:32356
TOTAL ASSETS:742486
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5435
Accounts payable134
Accrued liabilities98
Employee-related liabilities3222
Taxes payable 0
Deferred revenue189
Debt7 
Contract with customer, liability158
Other liabilities65
Other undisclosed current liabilities56
Total current liabilities:261204
Noncurrent Liabilities
Long-term debt and lease obligation29 
Operating lease, liability29
Liabilities, other than long-term debt3419
Deferred revenue21
Contract with customer, liability12
Other liabilities137
Total noncurrent liabilities:6319
Total liabilities:323223
Stockholders' equity
Stockholders' equity attributable to parent418263
Common stock11
Treasury stock, value(0)(0)
Additional paid in capital872581
Accumulated other comprehensive loss(1)(1)
Accumulated deficit(453)(317)
Total stockholders' equity:418263
TOTAL LIABILITIES AND EQUITY:742486

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

1/31/2020
TTM
4/30/2019
Revenues385272
Cost of revenue
(Cost of Goods and Services Sold)
(112)(78)
Gross profit:273194
Operating expenses(441)(295)
Operating loss:(169)(101)
Nonoperating income
(Other Nonoperating income)
23
Loss from continuing operations before income taxes:(167)(98)
Income tax expense(4)(4)
Net loss available to common stockholders, diluted:(171)(102)

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
Net loss:(171)(102)
Comprehensive loss:(171)(102)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(0)
Comprehensive loss, net of tax, attributable to parent:(169)(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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