ELASTIC NV (3E1.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:3E1 - NL0013056914 - Common Stock
60.12 EUR
-1.08 (-1.76%)
| MRQ (2021-7-31) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | 2018 (2018-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.37M | 2.41M | 1.90M | N/A | N/A | |||
| Cash Equivalents | 991.34M | 400.81M | 297.10M | 298.00M | 50.90M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 110.81M | 160.41M | 128.70M | 81.30M | 53.20M | |||
| Other Current Assets | 75.47M | 73.57M | 52.60M | 50.40M | 28.10M | |||
| Total Current Assets | 1.18B | 637.21M | 480.20M | 429.60M | 132.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.30M | 34.34M | 40.50M | 5.40M | 4.50M | |||
| Intangibles | 32.84M | 36.29M | 50.50M | 6.70M | 8.30M | |||
| Other Non-Current Assets | 75.22M | 66.48M | 34.80M | 24.10M | 18.80M | |||
| Total Non-Current Assets | 339.90M | 335.96M | 323.70M | 56.10M | 50.80M | |||
| TOTAL ASSETS | 1.52B | 973.17M | 803.90M | 485.70M | 183.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 100.00K | 100.00K | |||
| Accrued Expenses | 78.90M | 82.32M | 74.10M | 40.60M | 24.50M | |||
| Accounts Payable | 17.59M | 7.25M | 11.50M | 4.50M | 2.20M | |||
| Other Current Liabilities | 338.20M | 360.45M | 235.80M | 158.40M | 98.30M | |||
| Total Current Liabilities | 434.69M | 450.01M | 321.40M | 203.60M | 125.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 565.84M | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 63.69M | 72.33M | 68.80M | 19.10M | 10.40M | |||
| Total Non-Current Liabilities | 629.53M | 72.33M | 68.90M | 19.10M | 10.50M | |||
| TOTAL LIABILITIES | 1.06B | 522.34M | 390.30M | 222.70M | 135.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -647.81M | -613.32M | -484.30M | -317.10M | -214.80M | |||
| Additional Paid In Capital | 1.11B | 1.07B | 898.80M | 581.10M | 62.50M | |||
| Common Shares | 963.00K | 948.00K | 900.00K | 800.00K | 200.90M | |||
| Treasury Stock | -369.00K | -369.00K | -400.00K | -400.00K | -400.00K | |||
| Other Shareholders' Equity | -9.97M | -8.11M | -1.40M | -1.40M | -1.00M | |||
| Shares Outstanding | 91.77M | 90.50M | 82.80M | 73.70M | 69.50M | |||
| Tangible Book Value per Share | 2.44 | 2.38 | 2.00 | 3.21 | -2.60 | |||
| Total Shareholders' Equity | 455.66M | 450.83M | 413.60M | 263.00M | 47.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.52B | 973.17M | 803.90M | 485.70M | 183.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.24 | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 2.71 | 1.42 | 1.49 | 2.11 | 1.06 | |||
| Return On Assets (ROA) | -9.54% | -13.30% | -20.80% | -21.06% | -28.80% | |||
| Return On Equity (ROE) | -31.82% | -28.71% | -40.43% | -38.90% | -111.18% | |||
All data in USD , ROIC based on taxRate of 0.25