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 - Q2 2024 - Aug 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % +0.04%
Debt-to-equity 209 % -34.8%
Return On Equity 9.17 %
Return On Assets 2.97 %
Operating Margin -9.65 % +44.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares +4.4%
Entity Public Float 7.5B USD +23%
Common Stock, Value, Issued 1.08M USD +4.44%
Weighted Average Number of Shares Outstanding, Basic 102M shares +4.43%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +4.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.32B USD +18.7%
Research and Development Expense 351M USD +11.1%
Selling and Marketing Expense 584M USD +14.1%
General and Administrative Expense 165M USD +12.4%
Operating Income (Loss) -127M USD +34.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -117M USD +37.1%
Income Tax Expense (Benefit) -178M USD -698%
Net Income (Loss) Attributable to Parent 61M USD -1.48%
Earnings Per Share, Basic 0.64 USD/shares +4%
Earnings Per Share, Diluted -0.48 USD/shares +4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 595M USD -5.66%
Accounts Receivable, after Allowance for Credit Loss, Current 196M USD +5.99%
Assets, Current 1.47B USD +18.2%
Deferred Income Tax Assets, Net 211M USD +2884%
Property, Plant and Equipment, Net 4.95M USD -1.77%
Operating Lease, Right-of-Use Asset 17.8M USD +1.9%
Goodwill 319M USD +5.13%
Other Assets, Noncurrent 6.58M USD -11.4%
Assets 2.15B USD +26.4%
Accounts Payable, Current 9.34M USD -41.8%
Employee-related Liabilities, Current 76.1M USD +4.65%
Accrued Liabilities, Current 36.5M USD +16.5%
Contract with Customer, Liability, Current 599M USD +18.2%
Liabilities, Current 768M USD +14.4%
Contract with Customer, Liability, Noncurrent 27.7M USD +1.87%
Operating Lease, Liability, Noncurrent 10.7M USD -10.7%
Other Liabilities, Noncurrent 15.5M USD +41.8%
Liabilities 1.39B USD +7.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.5M USD +0.94%
Retained Earnings (Accumulated Deficit) -1.04B USD +5.54%
Stockholders' Equity Attributable to Parent 759M USD +84.4%
Liabilities and Equity 2.15B USD +26.4%

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 598M USD -5.52%
Deferred Tax Assets, Valuation Allowance 387M USD -32.8%
Deferred Tax Assets, Gross 640M USD +5.49%
Operating Lease, Liability 21.9M USD -7.47%
Depreciation 3.6M USD +5.88%
Payments to Acquire Property, Plant, and Equipment 747K USD +18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.2M USD +2.26%
Lessee, Operating Lease, Liability, to be Paid 23.3M USD -7.14%
Property, Plant and Equipment, Gross 24.5M USD +16.4%
Operating Lease, Liability, Current 11.1M USD -4.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.71M USD -67.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.59M USD -22.7%
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 1.47M USD -1.94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.37M USD -47%
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 1.04M USD +1.76%
Operating Lease, Payments 3.67M USD +10.8%
Amortization of Intangible Assets 13.6M USD -18.7%
Deferred Tax Assets, Net of Valuation Allowance 253M USD +718%
Share-based Payment Arrangement, Expense 246M USD +14.6%
Interest Expense 26.4M USD +5.14%