ESTC - Elastic N.V.
NYSE
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Software—Application
Mountain View,
United States
Type: Equity
ESTC price evolution
ESTC
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $598.31 | $543.09 | ||
| Short term investments | $552.46 | $544 | ||
| Net receivables | $196.47 | $323.01 | $229.95 | |
| Inventory | ||||
| Total current assets | $1466.15 | $1530.9 | $1362.12 | |
| Long term investments | ||||
| Property, plant & equipment | $22.71 | $25.96 | $28.6 | |
| Goodwill & intangible assets | $336.76 | $340 | ||
| Total noncurrent assets | $684.33 | $711.67 | ||
| Total investments | $552.46 | $544 | ||
| Total assets | $2150.47 | $2242.57 | $2058.92 | |
| Current liabilities | ||||
| Accounts payable | $9.34 | $26.07 | $10.94 | |
| Deferred revenue | $626.98 | $694.14 | ||
| Short long term debt | $11.14 | $12.19 | ||
| Total current liabilities | $768.22 | $871.09 | $728.27 | |
| Long term debt | $568.89 | $568.61 | $568.34 | |
| Total noncurrent liabilities | $622.84 | $633.29 | ||
| Total debt | $590.74 | $593.7 | ||
| Total liabilities | $1391.06 | $1504.38 | $1351.09 | |
| Shareholders' equity | ||||
| Retained earnings | -$1040.83 | -$991.61 | -$950.51 | |
| Other shareholder equity | -$19.47 | -$21.64 | -$18.84 | |
| Total shareholder equity | $759.42 | $738.18 | ||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $543.09 | $646.64 | $863.64 | $403.71 |
| Short term investments | $544 | $271.04 | ||
| Net receivables | $323.01 | $260.92 | $215.23 | $160.41 |
| Inventory | ||||
| Total current assets | $1530.9 | $1274.28 | $1163.71 | $637.21 |
| Long term investments | ||||
| Property, plant & equipment | $25.96 | $25.09 | $32.64 | $34.34 |
| Goodwill & intangible assets | $340 | $332.75 | $349.71 | $235.14 |
| Total noncurrent assets | $711.67 | $469.2 | $479.22 | $335.96 |
| Total investments | $544 | $271.04 | ||
| Total assets | $2242.57 | $1743.48 | $1642.93 | $973.17 |
| Current liabilities | ||||
| Accounts payable | $26.07 | $35.15 | $28.4 | $7.25 |
| Deferred revenue | $694.14 | $562.95 | $465.29 | $397.7 |
| Short long term debt | $12.19 | $12.75 | $11.22 | $8.53 |
| Total current liabilities | $871.09 | $716.62 | $593.33 | $450.01 |
| Long term debt | $581.51 | $581.49 | $583 | $19.65 |
| Total noncurrent liabilities | $633.29 | $627.97 | $634.17 | $72.33 |
| Total debt | $593.7 | $594.23 | $594.22 | $28.18 |
| Total liabilities | $1504.38 | $1344.59 | $1227.5 | $522.34 |
| Shareholders' equity | ||||
| Retained earnings | -$991.61 | -$1053.33 | -$817.17 | -$613.32 |
| Other shareholder equity | -$21.64 | -$20.02 | -$18.13 | -$8.11 |
| Total shareholder equity | $738.18 | $398.9 | $415.43 | $450.83 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $335 | $327.96 | ||
| Cost of revenue | ||||
| Gross Profit | $247.13 | $243.31 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $288.47 | $269.04 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$2.55 | -$200.33 | ||
| Interest expense | -$7.11 | -$6.37 | ||
| Net income | ||||
| Net income | -$41.1 | $176.12 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1267.32 | $1068.99 | $608.49 | |
| Cost of revenue | $330.08 | $296.63 | $161.05 | |
| Gross Profit | $937.24 | $772.36 | $447.44 | |
| Operating activities | ||||
| Research & development | $341.95 | $313.45 | $199.2 | |
| Selling, general & administrative | $720.28 | $646.78 | $377.71 | |
| Total operating expenses | $1067.14 | $991.53 | $576.91 | |
| Operating income | -$129.9 | -$219.17 | -$129.48 | |
| Income from continuing operations | ||||
| EBIT | -$96.62 | -$191.72 | -$121.71 | |
| Income tax expense | -$184.48 | $19.28 | $7.72 | |
| Interest expense | $26.13 | $25.16 | ||
| Net income | ||||
| Net income | $61.72 | -$236.16 | -$129.43 | |
| Income (for common shares) | $61.72 | -$236.16 | -$129.43 | |
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3.52 | -$287.96 | -$229.61 | -$104.54 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.75 | $40.05 | $28.6 | $19.75 |
| Effect of exchange rate | $1.24 | -$4.41 | -$3.78 | -$4.79 |
| Change in cash and equivalents | $55.22 | -$103.55 | -$116.97 | -$54.16 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $61.72 | -$236.16 | -$203.85 | -$129.43 |
| Operating activities | ||||
| Depreciation | $29.01 | $31.11 | $28.36 | $25.16 |
| Business acquisitions & disposals | -$19.1 | -$119.85 | ||
| Stock-based compensation | $239.14 | $204.04 | $140.61 | $93.68 |
| Total cash flows from operations | $148.76 | $35.66 | $5.67 | $22.55 |
| Investing activities | ||||
| Capital expenditures | -$3.45 | -$2.68 | -$7.42 | -$4.23 |
| Investments | -$265.41 | -$270.27 | ||
| Total cash flows from investing | -$287.96 | -$272.95 | -$127.27 | -$1.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $40.05 | $17.47 | $36.41 | $77.26 |
| Net borrowings | $565.72 | |||
| Total cash flows from financing | $40.05 | $17.47 | $602.13 | $77.26 |
| Effect of exchange rate | -$4.41 | $2.82 | -$20.6 | $6.03 |
| Change in cash and equivalents | -$103.55 | -$217 | $459.93 | $104.32 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |