ELASTIC NV (ESTC) Stock Balance Sheet
USA - NYSE:ESTC - NL0013056914 - Common Stock
90.24 USD
+0.22 (+0.24%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 662.34M | null | null | 644.20M | 860.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 832.00M | null | null | 271.00M | null | |||
| Receivables | 221.99M | 376.00M | 323.00M | 260.90M | 215.20M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 161.98M | 158.00M | 124.00M | 98.20M | 87.50M | |||
| Total Current Assets | 1.88B | 1.93B | 1.53B | 1.27B | 1.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.92M | 29.00M | 26.00M | 25.10M | 32.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 326.08M | 319.00M | 319.00M | 303.60M | 303.90M | |||
| Intangibles | 13.83M | 11.00M | 21.00M | 29.10M | 45.80M | |||
| Other Non-Current Assets | 277.87M | 16.00M | 5.66M | 111.40M | 96.90M | |||
| Total Non-Current Assets | 645.69M | 662.00M | 712.00M | 469.20M | 479.20M | |||
| TOTAL ASSETS | 2.52B | 2.59B | 2.24B | 1.74B | 1.64B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 132.41M | 156.00M | 156.00M | 129.70M | 119.10M | |||
| Accounts Payable | 26.51M | 17.00M | 26.00M | 35.20M | 28.40M | |||
| Other Current Liabilities | 741.89M | 835.00M | 689.00M | 551.80M | 445.80M | |||
| Total Current Liabilities | 900.81M | 1.01B | 871.00M | 716.60M | 593.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 570.02M | 570.00M | 569.00M | 567.50M | 566.50M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 81.82M | 88.00M | 65.00M | 60.40M | 67.60M | |||
| Total Non-Current Liabilities | 651.83M | 658.00M | 633.00M | 628.00M | 634.20M | |||
| TOTAL LIABILITIES | 1.55B | 1.67B | 1.50B | 1.34B | 1.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.12B | -1.10B | -992.00M | -1.05B | -817.20M | |||
| Additional Paid In Capital | 2.12B | 2.05B | 1.75B | 1.47B | 1.25B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.12M | 1.11M | 1.07M | 1.00M | 1.00M | |||
| Treasury Stock | -369.00K | -370.00K | -370.00K | -400.00K | -400.00K | |||
| Other Shareholders' Equity | -24.74M | -23.00M | -22.00M | -20.00M | -18.10M | |||
| Shares Outstanding | 106.23M | 105.00M | 102.00M | 97.30M | 94.10M | |||
| Tangible Book Value per Share | 5.944 | 5.6857 | 3.902 | 0.6804 | 0.6982 | |||
| Total Shareholders' Equity | 971.36M | 927.00M | 738.00M | 398.90M | 415.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.52B | 2.59B | 2.24B | 1.74B | 1.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.61 | 0.77 | 1.42 | 1.36 | |||
| Current Ratio | 2.09 | 1.92 | 1.76 | 1.78 | 1.96 | |||
| Return On Assets (ROA) | -3.31% | -4.17% | 2.75% | -13.55% | -12.40% | |||
| Return On Equity (ROE) | -8.60% | -11.66% | 8.36% | -59.21% | -49.06% | |||
All data in USD , ROIC based on taxRate of 0.21