Elastic NV
NYSE:ESTC

Watchlist Manager
Elastic NV Logo
Elastic NV
NYSE:ESTC
Watchlist
Price: 103.63 USD -0.08% Market Closed
Market Cap: 10.7B USD
Have any thoughts about
Elastic NV?
Write Note

Balance Sheet

Balance Sheet Decomposition
Elastic NV

Current Assets 1.6B
Cash & Short-Term Investments 1.2B
Receivables 256.1m
Other Current Assets 122.1m
Non-Current Assets 655.7m
PP&E 21.4m
Intangibles 333.9m
Other Non-Current Assets 300.4m
Current Liabilities 790.7m
Accounts Payable 23.6m
Accrued Liabilities 135.6m
Other Current Liabilities 631.6m
Non-Current Liabilities 629.3m
Long-Term Debt 569.2m
Other Non-Current Liabilities 60.1m

Balance Sheet
Elastic NV

Rotate your device to view
Balance Sheet
Currency: USD
Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
60
51
298
299
403
861
644
Cash
0
0
0
2
2
0
0
Cash Equivalents
60
51
298
297
401
861
644
Short-Term Investments
15
0
0
0
0
0
271
Total Receivables
30
53
81
129
160
215
261
Accounts Receivables
30
53
81
129
160
215
261
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
16
28
50
53
74
88
98
Total Current Assets
121
132
430
480
637
1 164
1 274
PP&E Net
5
5
5
41
34
33
25
PP&E Gross
5
5
5
41
34
33
25
Accumulated Depreciation
6
9
11
13
11
12
15
Intangible Assets
3
8
7
51
36
46
29
Goodwill
12
19
20
198
199
304
304
Other Long-Term Assets
4
19
24
35
67
97
111
Other Assets
12
19
20
198
199
304
304
Total Assets
144
N/A
183
+27%
486
+165%
804
+66%
973
+21%
1 643
+69%
1 744
+6%
Liabilities
Accounts Payable
2
2
5
12
7
28
35
Accrued Liabilities
10
25
41
74
82
119
130
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
52
98
158
236
360
446
552
Total Current Liabilities
64
125
204
321
450
593
717
Long-Term Debt
0
0
0
0
0
567
568
Other Liabilities
8
10
19
69
72
68
60
Total Liabilities
72
N/A
136
+88%
223
+64%
390
+75%
522
+34%
1 228
+135%
1 345
+10%
Equity
Common Stock
201
201
1
1
1
1
1
Retained Earnings
162
215
317
484
613
817
1 053
Additional Paid In Capital
35
63
581
899
1 072
1 250
1 472
Treasury Stock
0
0
0
0
0
0
0
Other Equity
2
1
1
1
8
18
20
Total Equity
72
N/A
47
-35%
263
+455%
414
+57%
451
+9%
415
-8%
399
-4%
Total Liabilities & Equity
144
N/A
183
+27%
486
+165%
804
+66%
973
+21%
1 643
+69%
1 744
+6%
Shares Outstanding
Common Shares Outstanding
70
70
74
83
91
94
97

See Also

Discover More