Elastic N.V. financial data

Symbol
ESTC on NYSE
Industry
Services-Prepackaged Software
Location
Keizersgracht 281, Amsterdam, Netherlands
State of incorporation
Netherlands
Fiscal year end
April 30
Former names
Elasticsearch Global BV (to 11/13/2017)
Latest financial report
10-Q - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % +3.85%
Debt-to-equity 183 % -31.8%
Return On Equity -16.8 % -248%
Return On Assets -5.93 % -292%
Operating Margin -6.2 % +39.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +3.58%
Entity Public Float 7.5B USD +23%
Common Stock, Value, Issued 1.1M USD +3.77%
Weighted Average Number of Shares Outstanding, Basic 104M shares +3.79%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.43B USD +18%
Research and Development Expense 365M USD +10.7%
Selling and Marketing Expense 607M USD +14.2%
General and Administrative Expense 172M USD +9.57%
Operating Income (Loss) -88.6M USD +28.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.5M USD +40.7%
Income Tax Expense (Benefit) 62.3M USD
Net Income (Loss) Attributable to Parent -133M USD -337%
Earnings Per Share, Basic -1.28 USD/shares -337%
Earnings Per Share, Diluted -1.24 USD/shares -109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 584M USD +10.8%
Accounts Receivable, after Allowance for Credit Loss, Current 270M USD +17.6%
Assets, Current 1.69B USD +24.3%
Deferred Income Tax Assets, Net 169M USD -22.7%
Property, Plant and Equipment, Net 5.11M USD -7.38%
Operating Lease, Right-of-Use Asset 15.5M USD -32.7%
Goodwill 319M USD -0.04%
Other Assets, Noncurrent 6.78M USD +17.9%
Assets 2.33B USD +13.2%
Accounts Payable, Current 9.12M USD -16.6%
Employee-related Liabilities, Current 83.3M USD +6.74%
Accrued Liabilities, Current 33.7M USD +9.72%
Contract with Customer, Liability, Current 661M USD +17.7%
Liabilities, Current 837M USD +14.9%
Contract with Customer, Liability, Noncurrent 46.1M USD +95.8%
Operating Lease, Liability, Noncurrent 8.35M USD -45.4%
Other Liabilities, Noncurrent 10.2M USD -35.1%
Liabilities 1.47B USD +8.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.7M USD -4.58%
Retained Earnings (Accumulated Deficit) -1.08B USD -14%
Stockholders' Equity Attributable to Parent 859M USD +21.4%
Liabilities and Equity 2.33B USD +13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.8M USD +39.5%
Net Cash Provided by (Used in) Financing Activities 4.75M USD +23.5%
Net Cash Provided by (Used in) Investing Activities -3.52M USD +93.6%
Common Stock, Shares Authorized 165M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 55.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 588M USD +10.9%
Deferred Tax Assets, Valuation Allowance 387M USD -32.8%
Deferred Tax Assets, Gross 640M USD +5.49%
Operating Lease, Liability 18.3M USD -34.9%
Depreciation 3.3M USD 0%
Payments to Acquire Property, Plant, and Equipment 747K USD +18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -134M USD -334%
Lessee, Operating Lease, Liability, to be Paid 19.4M USD -35.6%
Property, Plant and Equipment, Gross 25.5M USD +10.1%
Operating Lease, Liability, Current 9.94M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.96M USD -69.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.16M USD +154%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 14.7M USD +3656%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.11M USD -45.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.36M USD -68.1%
Deferred Tax Assets, Operating Loss Carryforwards 548M USD +2.73%
Unrecognized Tax Benefits 22.7M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.01M USD -62.8%
Operating Lease, Payments 3.67M USD +10.8%
Amortization of Intangible Assets 10.9M USD -29%
Deferred Tax Assets, Net of Valuation Allowance 253M USD +718%
Share-based Payment Arrangement, Expense 255M USD +10%
Interest Expense 26.6M USD +5%