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
Q4 2023 - Mar 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -4.33%
Debt-to-equity 268 % -12.4%
Return On Equity 11.4 %
Return On Assets 3.09 %
Operating Margin -10.3 % +55.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +4.47%
Entity Public Float 6.1B USD -62.1%
Common Stock, Value, Issued 1.06M USD +4.54%
Weighted Average Number of Shares Outstanding, Basic 100M shares +4.4%
Weighted Average Number of Shares Outstanding, Diluted 105M shares +8.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.21B USD +17.9%
Research and Development Expense 330M USD +6.19%
Selling and Marketing Expense 532M USD +6.65%
General and Administrative Expense 157M USD +13.9%
Operating Income (Loss) -124M USD +47.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -119M USD +51.7%
Income Tax Expense (Benefit) -175M USD -2038%
Net Income (Loss) Attributable to Parent 56.1M USD
Earnings Per Share, Basic 0.54 USD/shares
Earnings Per Share, Diluted 1.69 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 527M USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current 230M USD +14.5%
Assets, Current 1.36B USD +16.9%
Deferred Income Tax Assets, Net 219M USD +3758%
Property, Plant and Equipment, Net 5.51M USD +39.5%
Operating Lease, Right-of-Use Asset 23.1M USD +2.51%
Goodwill 320M USD +5.17%
Other Assets, Noncurrent 5.75M USD -39.3%
Assets 2.06B USD +26.5%
Accounts Payable, Current 10.9M USD -62.6%
Employee-related Liabilities, Current 78M USD +15%
Accrued Liabilities, Current 30.7M USD +30.5%
Contract with Customer, Liability, Current 562M USD +25.1%
Liabilities, Current 728M USD +18%
Contract with Customer, Liability, Noncurrent 23.5M USD -32.7%
Operating Lease, Liability, Noncurrent 15.3M USD -8.54%
Other Liabilities, Noncurrent 15.7M USD +127%
Liabilities 1.35B USD +8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.8M USD +5.82%
Retained Earnings (Accumulated Deficit) -951M USD +5.57%
Stockholders' Equity Attributable to Parent 708M USD +83.9%
Liabilities and Equity 2.06B USD +26.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37.8M USD
Net Cash Provided by (Used in) Financing Activities 3.84M USD +13.1%
Net Cash Provided by (Used in) Investing Activities -55.1M USD -11402%
Common Stock, Shares Authorized 165M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.4M USD -7.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 530M USD -39.8%
Deferred Tax Assets, Valuation Allowance 576M USD +15.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure +4%
Deferred Tax Assets, Gross 606M USD +15.4%
Operating Lease, Liability 28.1M USD -5%
Depreciation 3.3M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 632K USD +31.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.3M USD
Lessee, Operating Lease, Liability, to be Paid 30.1M USD -4.74%
Property, Plant and Equipment, Gross 23.1M USD +25.3%
Operating Lease, Liability, Current 12.8M USD -0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.6M USD +8.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 392K USD -41.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.04M USD -0.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.4M USD -11.9%
Deferred Tax Assets, Operating Loss Carryforwards 533M USD +16.2%
Deferred Federal Income Tax Expense (Benefit) -71K USD +32.4%
Current Income Tax Expense (Benefit) 20M USD +120%
Unrecognized Tax Benefits 18.2M USD +9.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.7M USD -39.3%
Operating Lease, Payments 3.31M USD +0.98%
Current Federal Tax Expense (Benefit) 2.91M USD +33.1%
Amortization of Intangible Assets 15.4M USD -8.26%
Deferred Tax Assets, Net of Valuation Allowance 30.9M USD +17.4%
Share-based Payment Arrangement, Expense 62.8M USD +15.3%
Interest Expense 25.3M USD +0.17%