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 |