Elastic N.V.
ESTC
$95.10
$3.433.74%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28B | 1.20B | 1.15B | 1.08B | 1.02B |
| Total Receivables | 270.43M | 256.07M | 196.47M | 323.01M | 229.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.61M | 41.67M | 42.64M | 42.77M | 45.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.36M | 80.45M | 79.70M | 80.72M | 71.71M |
| Total Current Assets | 1.69B | 1.58B | 1.47B | 1.53B | 1.36B |
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| Total Current Assets | 1.69B | 1.58B | 1.47B | 1.53B | 1.36B |
| Net Property, Plant & Equipment | 20.65M | 21.44M | 22.71M | 25.96M | 28.60M |
| Long-term Investments | 319.42M | 319.42M | 319.42M | 319.38M | 319.55M |
| Goodwill | 319.42M | 319.42M | 319.42M | 319.38M | 319.55M |
| Total Other Intangibles | 12.93M | 14.51M | 17.34M | 20.62M | 23.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.71M | 300.39M | 324.86M | 345.25M | 324.83M |
| Total Assets | 2.33B | 2.23B | 2.15B | 2.24B | 2.06B |
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| Total Accounts Payable | 9.12M | 23.56M | 9.34M | 26.08M | 10.94M |
| Total Accrued Expenses | 124.26M | 125.06M | 118.52M | 144.24M | 115.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.94M | 10.53M | 11.14M | 12.19M | 12.79M |
| Total Finance Division Other Current Liabilities | 693.71M | 631.59M | 629.22M | 688.59M | 589.46M |
| Total Other Current Liabilities | 693.71M | 631.59M | 629.22M | 688.59M | 589.46M |
| Total Current Liabilities | 837.03M | 790.73M | 768.22M | 871.09M | 728.27M |
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| Total Current Liabilities | 837.03M | 790.73M | 768.22M | 871.09M | 728.27M |
| Long-Term Debt | 569.45M | 569.17M | 568.89M | 568.61M | 568.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.35M | 9.62M | 10.71M | 12.90M | 15.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.22M | 50.47M | 43.24M | 51.78M | 39.18M |
| Total Liabilities | 1.47B | 1.42B | 1.39B | 1.50B | 1.35B |
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| Common Stock & APIC | 1.96B | 1.90B | 1.82B | 1.75B | 1.68B |
| Retained Earnings | -1.08B | -1.07B | -1.04B | -991.61M | -950.51M |
| Treasury Stock & Other | -20.07M | -18.60M | -19.84M | -22.01M | -19.21M |
| Total Common Equity | 859.11M | 811.52M | 759.42M | 738.19M | 707.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 859.11M | 811.52M | 759.42M | 738.19M | 707.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 859.11M | 811.52M | 759.42M | 738.19M | 707.84M |
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