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ESTC - Elastic N.V.

NYSE -> Technology -> Software—Application
Mountain View, United States
Type: Equity

ESTC price evolution
ESTC
(in millions $) 30 Oct 2024 2 Mar 2024 1 Dec 2023 31 Aug 2023
Current assets
Cash $529.67 $592.49
Short term investments $488.13 $376.67
Net receivables $229.95 $232.25 $185.37
Inventory
Total current assets $1362.12 $1301.77 $1240.36
Long term investments
Property, plant & equipment $28.6 $23.23 $22.47
Goodwill & intangible assets $343.37 $324.5
Total noncurrent assets $696.8 $456.08
Total investments $488.13 $376.67
Total assets $2058.92 $1757.85 $1701.41
Current liabilities
Accounts payable $10.94 $35.38 $16.04
Deferred revenue $585.19 $536.08
Short long term debt $12.79 $11.59
Total current liabilities $728.27 $687.23 $671.73
Long term debt $568.34 $568.07 $567.81
Total noncurrent liabilities $622.81 $615.48
Total debt $596.43 $591.82
Total liabilities $1351.09 $1302.71 $1289.69
Shareholders' equity
Retained earnings -$950.51 -$1126.63 -$1101.84
Other shareholder equity -$18.84 -$23.81 -$19.65
Total shareholder equity $707.84 $455.14
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $646.64 $863.64 $403.71 $299.39
Short term investments $271.04
Net receivables $260.92 $215.23 $160.41 $128.69
Inventory
Total current assets $1274.28 $1163.71 $637.21 $480.24
Long term investments
Property, plant & equipment $25.09 $32.64 $34.34 $40.54
Goodwill & intangible assets $332.75 $349.71 $235.14 $248.33
Total noncurrent assets $469.2 $479.22 $335.96 $323.67
Total investments $271.04
Total assets $1743.48 $1642.93 $973.17 $803.91
Current liabilities
Accounts payable $35.15 $28.4 $7.25 $11.48
Deferred revenue $562.95 $465.29 $397.7 $259.7
Short long term debt $12.75 $11.22 $8.53 $7.64
Total current liabilities $716.62 $593.33 $450.01 $321.42
Long term debt $581.49 $583 $19.65 $27.83
Total noncurrent liabilities $627.97 $634.17 $72.33 $68.84
Total debt $594.23 $594.22 $28.18 $35.47
Total liabilities $1344.59 $1227.5 $522.34 $390.26
Shareholders' equity
Retained earnings -$1053.33 -$817.17 -$613.32 -$484.25
Other shareholder equity -$20.02 -$18.13 -$8.11 -$1.38
Total shareholder equity $398.9 $415.43 $450.83 $413.65
(in millions $) 30 Oct 2024 2 Mar 2024 1 Dec 2023 31 Aug 2023
Revenue
Total revenue $327.96 $310.61 $293.75
Cost of revenue
Gross Profit $243.31 $230.52 $216.28
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $269.04 $251.26 $251.02
Operating income
Income from continuing operations
EBIT
Income tax expense -$200.33 $5.15 $13.26
Interest expense -$6.37 -$6.35 -$6.31
Net income
Net income $176.12 -$24.8 -$48.51
Income (for common shares)
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1068.99 $608.49 $427.62
Cost of revenue $296.63 $161.05 $122.69
Gross Profit $772.36 $447.44 $304.93
Operating activities
Research & development $313.45 $199.2 $165.37
Selling, general & administrative $646.78 $377.71 $310.67
Total operating expenses $991.53 $576.91 $476.04
Operating income -$219.17 -$129.48 -$171.1
Income from continuing operations
EBIT -$191.72 -$121.71 -$169.14
Income tax expense $19.28 $7.72 -$1.97
Interest expense $25.16
Net income
Net income -$236.16 -$129.43 -$167.17
Income (for common shares) -$236.16 -$129.43 -$167.17
(in millions $) 2 Mar 2024 1 Dec 2023 31 Aug 2023 30 May 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 -$229.61 -$104.54 -$55.09 -$272.95
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $28.6 $19.75 $3.84 $17.47
Effect of exchange rate -$3.78 -$4.79 $0.04 $2.82
Change in cash and equivalents -$116.97 -$54.16 -$13.4 -$217
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$236.16 -$203.85 -$129.43 -$167.17
Operating activities
Depreciation $31.11 $28.36 $25.16 $20.28
Business acquisitions & disposals -$119.85 -$24.37
Stock-based compensation $204.04 $140.61 $93.68 $60.01
Total cash flows from operations $35.66 $5.67 $22.55 -$30.56
Investing activities
Capital expenditures -$2.68 -$7.42 -$4.23 -$5.06
Investments -$270.27
Total cash flows from investing -$272.95 -$127.27 -$1.52 -$29.19
Financing activities
Dividends paid
Sale and purchase of stock $17.47 $36.41 $77.26 $61.46
Net borrowings $565.72 -$0.09
Total cash flows from financing $17.47 $602.13 $77.26 $58.54
Effect of exchange rate $2.82 -$20.6 $6.03 $0.32
Change in cash and equivalents -$217 $459.93 $104.32 -$0.89
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
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
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
ROA N/A
ROE N/A
Debt/Equity 3.37
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A