Development
Elastic N.V.
ESTC
$74.51
-$1.86-2.44%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 966.36M | 957.09M | 915.21M | 877.68M |
| Total Receivables | 229.95M | 232.25M | 185.37M | 260.92M | 200.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.44M | 37.62M | 35.01M | 39.87M | 33.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.71M | 65.54M | 62.89M | 58.29M | 52.80M |
| Total Current Assets | 1.36B | 1.30B | 1.24B | 1.27B | 1.16B |
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| Total Current Assets | 1.36B | 1.30B | 1.24B | 1.27B | 1.16B |
| Net Property, Plant & Equipment | 28.60M | 23.23M | 22.47M | 25.09M | 26.47M |
| Long-term Investments | 319.55M | 303.49M | 303.84M | 303.64M | 303.85M |
| Goodwill | 319.55M | 303.49M | 303.84M | 303.64M | 303.85M |
| Total Other Intangibles | 23.82M | 21.01M | 24.90M | 29.10M | 33.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 324.83M | 108.34M | 109.85M | 111.37M | 99.74M |
| Total Assets | 2.06B | 1.76B | 1.70B | 1.74B | 1.63B |
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| Total Accounts Payable | 10.94M | 35.38M | 16.04M | 35.15M | 29.25M |
| Total Accrued Expenses | 115.09M | 108.93M | 109.06M | 116.97M | 99.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.79M | 11.59M | 11.63M | 12.75M | 12.84M |
| Total Finance Division Other Current Liabilities | 589.46M | 531.33M | 535.01M | 551.75M | 475.15M |
| Total Other Current Liabilities | 589.46M | 531.33M | 535.01M | 551.75M | 475.15M |
| Total Current Liabilities | 728.27M | 687.23M | 671.73M | 716.62M | 617.11M |
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| Total Current Liabilities | 728.27M | 687.23M | 671.73M | 716.62M | 617.11M |
| Long-Term Debt | 568.34M | 568.07M | 567.81M | 567.54M | 567.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.30M | 12.16M | 11.99M | 13.94M | 16.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.18M | 35.25M | 38.15M | 46.48M | 41.86M |
| Total Liabilities | 1.35B | 1.30B | 1.29B | 1.34B | 1.24B |
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| Common Stock & APIC | 1.68B | 1.61B | 1.53B | 1.47B | 1.41B |
| Retained Earnings | -950.51M | -1.13B | -1.10B | -1.05B | -1.01B |
| Treasury Stock & Other | -19.21M | -24.18M | -20.02M | -20.38M | -20.37M |
| Total Common Equity | 707.84M | 455.14M | 411.72M | 398.90M | 384.99M |
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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 | 707.84M | 455.14M | 411.72M | 398.90M | 384.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 707.84M | 455.14M | 411.72M | 398.90M | 384.99M |
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