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Price Alert

Elastic N.V. (ESTC)

NYSE: ESTC · Real-Time Price · USD

77.74

-0.78 (-0.99%)

At close: Aug 19, 2025, 3:59 PM

77.30

-0.57%

Pre-market: Aug 20, 2025, 04:28 AM EDT

Elastic Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	727.54M	540.4M	644.17M	860.95M	400.81M
Short-Term Investments	669.72M	544M	271.04M	n/a	n/a
Long-Term Investments	n/a	461K	n/a	n/a	50.26M
Other Long-Term Assets	134.06M	119.7M	103.95M	91.06M	12.52M
Receivables	375.61M	323.01M	260.92M	215.23M	160.41M
Inventory	n/a	n/a	58.29M	46.32M	38.98M
Other Current Assets	158.13M	80.72M	98.15M	46.32M	38.98M
Total Current Assets	1.93B	1.53B	1.27B	1.16B	637.21M
Property-Plant & Equipment	28.92M	25.96M	25.09M	32.64M	34.34M
Goodwill & Intangibles	330.82M	340M	332.75M	349.71M	235.14M
Total Long-Term Assets	661.85M	711.67M	469.2M	479.22M	335.96M
Total Assets	2.59B	2.24B	1.74B	1.64B	973.17M
Account Payables	17.15M	26.07M	35.15M	28.4M	7.25M
Deferred Revenue	802.12M	663.85M	528.7M	431.78M	352.81M
Short-Term Debt	n/a	10.6M	12.75M	11.22M	8.53M
Other Current Liabilities	63.42M	75.29M	50.78M	42.71M	20.38M
Total Current Liabilities	1.01B	871.09M	716.62M	593.33M	450.01M
Long-Term Debt	569.73M	568.61M	567.54M	566.52M	n/a
Other Long-Term Liabilities	20.94M	21.49M	12.23M	17.65M	7.78M
Total Long-Term Liabilities	657.36M	633.29M	627.97M	634.17M	72.33M
Total Liabilities	1.67B	1.5B	1.34B	1.23B	522.34M
Total Debt	595.01M	593.7M	594.23M	594.22M	28.18M
Common Stock	1.11M	1.07M	1.02M	990K	948K
Retained Earnings	-1.1B	-991.61M	-1.05B	-817.17M	-613.32M
Comprehensive Income	-23.2M	-21.64M	-20.02M	-18.13M	-8.11M
Shareholders Equity	927.23M	738.18M	398.9M	415.43M	450.83M
Total Investments	669.72M	544.46M	271.04M	n/a	50.26M