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 - Q3 2024 - Nov 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % +1.58%
Debt-to-equity 188 % -40.1%
Return On Equity 8 %
Return On Assets 2.78 %
Operating Margin -8.02 % +44.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +4.02%
Entity Public Float 7.5B USD +23%
Common Stock, Value, Issued 1.09M USD +4.1%
Weighted Average Number of Shares Outstanding, Basic 103M shares +4.2%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.38B USD +18.7%
Research and Development Expense 359M USD +12.1%
Selling and Marketing Expense 595M USD +15.1%
General and Administrative Expense 171M USD +13.2%
Operating Income (Loss) -110M USD +34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -98.8M USD +40.1%
Income Tax Expense (Benefit) -159M USD -673%
Net Income (Loss) Attributable to Parent 60.3M USD -2.64%
Earnings Per Share, Basic 0.64 USD/shares 0%
Earnings Per Share, Diluted 0.61 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 659M USD +11.7%
Accounts Receivable, after Allowance for Credit Loss, Current 256M USD +10.3%
Assets, Current 1.58B USD +21%
Deferred Income Tax Assets, Net 187M USD +2643%
Property, Plant and Equipment, Net 5.01M USD +0.18%
Operating Lease, Right-of-Use Asset 16.4M USD -9.89%
Goodwill 319M USD +5.25%
Other Assets, Noncurrent 7.06M USD +19.8%
Assets 2.23B USD +26.9%
Accounts Payable, Current 23.6M USD -33.4%
Employee-related Liabilities, Current 72.5M USD +10.9%
Accrued Liabilities, Current 39.8M USD +33%
Contract with Customer, Liability, Current 608M USD +19%
Liabilities, Current 791M USD +15.1%
Contract with Customer, Liability, Noncurrent 37.5M USD +49.6%
Operating Lease, Liability, Noncurrent 9.62M USD -20.9%
Other Liabilities, Noncurrent 12.9M USD +27.3%
Liabilities 1.42B USD +9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.2M USD +23.4%
Retained Earnings (Accumulated Deficit) -1.07B USD +5.36%
Stockholders' Equity Attributable to Parent 812M USD +78.3%
Liabilities and Equity 2.23B USD +26.9%

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 662M USD +11.7%
Deferred Tax Assets, Valuation Allowance 387M USD -32.8%
Deferred Tax Assets, Gross 640M USD +5.49%
Operating Lease, Liability 20.1M USD -15.2%
Depreciation 3.5M USD +9.38%
Payments to Acquire Property, Plant, and Equipment 747K USD +18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.9M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid 21.5M USD -14.6%
Property, Plant and Equipment, Gross 24.9M USD +15.1%
Operating Lease, Liability, Current 10.5M USD -9.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.46M USD -64.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.62M USD +28.1%
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 1.33M USD -4.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.38M USD -56%
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 1.05M USD -29.4%
Operating Lease, Payments 3.67M USD +10.8%
Amortization of Intangible Assets 12.5M USD -23.6%
Deferred Tax Assets, Net of Valuation Allowance 253M USD +718%
Share-based Payment Arrangement, Expense 253M USD +13.3%
Interest Expense 26.5M USD +5%