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)

10/31/2019
TTM
4/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments305298
Cash and cash equivalents305298
Restricted cash and investments22
Receivables8887
Capitalized contract cost1517
Deposits current assets11
Other current assets68
Other undisclosed current assets1515
Total current assets:433430
Noncurrent Assets
Operating lease, right-of-use asset40
Property, plant and equipment85
Intangible assets, net (including goodwill)25727
Goodwill19920
Intangible assets, net (excluding goodwill)587
Capitalized contract cost, net149
Other noncurrent assets1213
Other undisclosed noncurrent assets22
Total noncurrent assets:33456
TOTAL ASSETS:767486
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6535
Accounts payable104
Accrued liabilities98
Employee-related liabilities4522
Taxes payable00
Deferred revenue180
Debt8 
Contract with customer, liability158
Other liabilities85
Other undisclosed current liabilities56
Total current liabilities:265204
Noncurrent Liabilities
Long-term debt and lease obligation34 
Operating lease, liability34
Liabilities, other than long-term debt3519
Deferred revenue21
Contract with customer, liability12
Other liabilities147
Total noncurrent liabilities:6919
Total liabilities:334223
Stockholders' equity
Stockholders' equity attributable to parent433263
Common stock11
Treasury stock, value(0)(0)
Additional paid in capital844581
Accumulated other comprehensive loss(2)(1)
Accumulated deficit(409)(317)
Total stockholders' equity:433263
TOTAL LIABILITIES AND EQUITY:767486

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

10/31/2019
TTM
4/30/2019
Revenues342272
Cost of revenue
(Cost of Goods and Services Sold)
(99)(78)
Gross profit:243194
Operating expenses(394)(295)
Operating loss:(150)(101)
Nonoperating income
(Other Nonoperating income)
53
Loss from continuing operations before income taxes:(145)(98)
Income tax expense(3)(4)
Net loss available to common stockholders, diluted:(148)(102)

Comprehensive Income ($ in millions)

10/31/2019
TTM
4/30/2019
Net loss:(148)(102)
Comprehensive loss:(148)(102)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(0)
Comprehensive loss, net of tax, attributable to parent:(149)(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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