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Elastic N v   (ESTC)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Elastic N V Balance Sheet Quarterly

ESTC


Select the Financial Report:   Period:   Fiscal Year:




ESTC Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2024)
III. Quarter
(Oct 31 2023)
II. Quarter
(Jul 31 2023)
I. Quarter
(Apr 30 2023)
IV. Quarter
(Jan 31 2023)
III. Quarter
ASSETS
Cash & cash equivalent 526.89 589.69 630.57 644.17 877.68
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Total MA 488.13 376.67 326.53 271.04 -
Cash & Short-term Investments 1,015.03 966.36 957.09 915.21 877.68
Accounts receivable 229.95 232.25 185.37 260.92 200.79
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 2.77 2.81 2.68 2.47 2.36
Capitalized Contract Cost Net Current 68.94 62.73 60.21 55.81 50.44
Inventories - - - - -
Other Current Assets 71.71 65.54 62.89 58.29 52.80
Prepaid Expense And Other Assets Current 45.44 37.62 35.01 39.87 33.46
Total Current Assets 1,362.12 1,301.77 1,240.36 1,274.28 1,164.73
Equipment/Property/Plant Net 5.51 5.00 5.04 5.09 3.95
Goodwill net 319.55 303.49 303.84 303.64 303.85
Intangible Assets 23.82 21.01 24.90 29.10 33.18
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 249.00 33.00 34.00 37.00 40.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Capitalized Contract Cost Net Noncurrent 100.39 95.63 95.36 95.88 84.60
Total Assets 2,058.92 1,757.85 1,701.41 1,743.48 1,627.97
LIABILITIES
Accounts Payable, Current AC 10.94 35.38 16.04 35.15 29.25
Employee-related Liabilities, Current AC 78.05 65.41 72.70 76.48 67.88
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 639.29 586.44 583.00 604.99 519.98
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Current Liabilities 64.84 63.87 64.45 63.53 58.09
Contract With Customer Liability Current 561.67 510.98 506.92 528.70 449.05
Contract With Customer Liability Noncurrent 23.52 25.10 27.21 34.25 34.96
Total Current Liabilities 728.27 687.23 671.73 716.62 617.11
Long-term debt 568.34 568.07 567.81 567.54 567.28
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 568.34 568.07 567.81 567.54 567.28
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 54.47 47.41 50.15 60.42 58.59
Operating Lease Liability Noncurrent 15.30 12.16 11.99 13.94 16.73
Total Liabilities 1,351.09 1,302.71 1,289.69 1,344.59 1,242.98
SHAREHOLDER'S EQUITY
Common Stock Value 1.06 1.05 1.04 1.02 1.01
Treasury Stock Value -0.37 -0.37 -0.37 -0.37 -0.37
Additional Paid In Capital Common Stock 1,676.49 1,604.90 1,532.54 1,471.58 1,410.94
Retained Earnings / Accumulated Deficit -950.51 -1,126.63 -1,101.84 -1,053.33 -1,006.60
Other Equity -18.84 -23.81 -19.65 -20.02 -20.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 707.84 455.14 411.72 398.90 384.99
Liabilities & Stockholder's Equity 2,058.92 1,757.85 1,701.41 1,743.48 1,627.97






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