New Zealand markets close in 1 hour 14 minutes

Elastic N.V. (ESTC)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
106.10+0.35 (+0.33%)
At close: 04:00PM EDT
104.87 -1.23 (-1.16%)
After hours: 07:18PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
644,167
860,949
400,814
Other short-term investments
271,041
0
-
Total cash
915,208
860,949
400,814
Net receivables
260,919
215,228
160,415
Other current assets
39,867
41,215
37,002
Total current assets
1,274,280
1,163,708
637,214
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,125
44,645
44,803
Accumulated depreciation
-15,036
-12,001
-10,458
Net property, plant and equipment
25,089
32,644
34,345
Goodwill
303,642
303,906
198,851
Intangible assets
29,104
45,800
36,286
Other long-term assets
8,076
16,643
12,516
Total non-current assets
469,202
479,223
335,958
Total assets
1,743,482
1,642,931
973,172
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
35,151
28,403
7,248
Taxes payable
9,738
4,286
1,596
Accrued liabilities
93,868
91,100
59,953
Deferred revenues
528,704
431,776
352,805
Other current liabilities
13,310
9,734
6,048
Total current liabilities
716,619
593,330
450,015
Non-current liabilities
Long-term debt
567,543
566,520
-
Deferred revenues
34,248
33,518
44,895
Other long-term liabilities
12,233
17,648
7,782
Total non-current liabilities
627,966
634,168
72,326
Total liabilities
1,344,585
1,227,498
522,341
Stockholders' equity
Common stock
1,024
990
948
Retained earnings
-1,053,327
-817,166
-613,318
Accumulated other comprehensive income
-20,015
-18,130
-8,105
Total stockholders' equity
398,897
415,433
450,831
Total liabilities and stockholders' equity
1,743,482
1,642,931
973,172