Elastic N.V. (ESTC)

USD 103.91

(-3.11%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.24 Billion 1.74 Billion 1.64 Billion 973.17 Million 803.91 Million 485.73 Million
Total Current Assets 1.45 Billion 1.27 Billion 1.16 Billion 637.21 Million 480.23 Million 429.64 Million
Cash And Short Term Investments 1.08 Billion 915.2 Million 860.94 Million 400.81 Million 297.08 Million 298 Million
Cash and Cash Equivalents 543.08 Million 644.16 Million 860.94 Million 400.81 Million 297.08 Million 298 Million
Short Term Investments 544 Million 271.04 Million - - 1.85 Million 1.26 Million
Net Receivables 323.01 Million 260.91 Million 215.22 Million 160.41 Million 128.69 Million 81.27 Million
Inventory 1.00 58.28 Million 46.31 Million 38.98 Million 21.84 Million 19.49 Million
Other Current Assets 42.76 Million 39.86 Million 41.21 Million 37 Million 32.62 Million 30.87 Million
Total Non-Current Assets 789.69 Million 469.2 Million 479.22 Million 335.95 Million 323.67 Million 56.09 Million
Net PPE 25.95 Million 25.08 Million 32.64 Million 34.34 Million 40.54 Million 5.44 Million
Good Will And Intangible Assets 340 Million 332.74 Million 349.7 Million 235.13 Million 248.33 Million 26.56 Million
Good Will 319.38 Million 303.64 Million 303.9 Million 198.85 Million 197.87 Million 19.84 Million
Intangible Assets 20.62 Million 29.1 Million 45.8 Million 36.28 Million 50.45 Million 6.72 Million
Long-Term Investments 461 Thousand - - 50.26 Million 24.01 Million 8.93 Million
Tax Assets 225.54 Million 7.41 Million 5.81 Million 3.69 Million 3.16 Million 1.74 Million
Other Non Current Assets 197.73 Million 103.95 Million 91.06 Million 12.51 Million 7.62 Million 13.39 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.5 Billion 1.34 Billion 1.22 Billion 522.34 Million 390.26 Million 222.72 Million
Total Current Liabilities 871.09 Million 716.61 Million 593.33 Million 450.01 Million 321.42 Million 203.58 Million
Account Payables 26.07 Million 35.15 Million 28.4 Million 7.24 Million 11.48 Million 4.45 Million
Tax Payables 10.59 Million 19.14 Million 13.21 Million 10.08 Million 7.23 Million 4.38 Million
Short Term Debt 12.18 Million 12.74 Million 11.21 Million 8.52 Million 7.63 Million 4.38 Million
Deferred Revenue 663.84 Million 528.7 Million 431.77 Million 352.8 Million 231.68 Million 158.24 Million
Other Current Liabilities 168.98 Million 140.01 Million 121.93 Million 81.43 Million 70.61 Million 36.5 Million
Total Non Current Liabilities 633.29 Million 627.96 Million 634.16 Million 72.32 Million 68.84 Million 19.14 Million
Long-Term Debt 568.61 Million 581.48 Million 583 Million 19.64 Million 27.82 Million -
Deferred Revenue Non Current 30.29 Million 34.24 Million 33.51 Million 44.89 Million 28.02 Million 12.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.48 Million 12.23 Million 17.64 Million 7.78 Million 12.99 Million 6.72 Million
Other Liabilities - - - - - -
Total Equity 738.18 Million 398.89 Million 415.43 Million 450.83 Million 413.64 Million 263.01 Million
Stock Holders Equity 738.18 Million 398.89 Million 415.43 Million 450.83 Million 413.64 Million 263.01 Million
Common Stock 1.07 Million 1.02 Million 990 Thousand 948 Thousand 856 Thousand 754 Thousand
Retained Earnings -991.6 Million -1.05 Billion -817.16 Million -613.31 Million -484.25 Million -317.07 Million
Accumulated other comprehensive income -21.63 Million -20.01 Million -18.13 Million -8.1 Million -1.37 Million -1.43 Million
Common Stock Equity 738.18 Million 398.89 Million 415.43 Million 450.83 Million 413.64 Million 263.01 Million
Capital Lease Obligation 12.89 Million 26.69 Million 27.7 Million 28.17 Million 35.46 Million -
Total Investments 544.46 Million 271.04 Million - 50.26 Million 24.01 Million 8.93 Million
Total Debt 593.69 Million 594.23 Million 594.22 Million 28.17 Million 35.46 Million 90 Thousand
Net Debt 50.6 Million -49.93 Million -266.72 Million -372.63 Million -261.61 Million -297.91 Million

Balance Sheet Charts