Elastic NV
NYSE:ESTC
Balance Sheet
Balance Sheet Decomposition
Elastic NV
Current Assets | 1.4B |
Cash & Short-Term Investments | 1B |
Receivables | 229.9m |
Other Current Assets | 117.2m |
Non-Current Assets | 696.8m |
PP&E | 28.6m |
Intangibles | 343.4m |
Other Non-Current Assets | 324.8m |
Current Liabilities | 728.3m |
Accounts Payable | 10.9m |
Accrued Liabilities | 127.9m |
Other Current Liabilities | 589.5m |
Non-Current Liabilities | 622.8m |
Long-Term Debt | 568.3m |
Other Non-Current Liabilities | 54.5m |
Balance Sheet
Elastic NV
Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
60
|
51
|
298
|
299
|
403
|
861
|
644
|
|
Cash |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
Cash Equivalents |
60
|
51
|
298
|
297
|
401
|
861
|
644
|
|
Short-Term Investments |
15
|
0
|
0
|
0
|
0
|
0
|
271
|
|
Total Receivables |
30
|
53
|
81
|
129
|
160
|
215
|
261
|
|
Accounts Receivables |
30
|
53
|
81
|
129
|
160
|
215
|
261
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
16
|
28
|
50
|
53
|
74
|
88
|
98
|
|
Total Current Assets |
121
|
132
|
430
|
480
|
637
|
1 164
|
1 274
|
|
PP&E Net |
5
|
5
|
5
|
41
|
34
|
33
|
25
|
|
PP&E Gross |
5
|
5
|
5
|
41
|
34
|
33
|
25
|
|
Accumulated Depreciation |
6
|
9
|
11
|
13
|
11
|
12
|
15
|
|
Intangible Assets |
3
|
8
|
7
|
51
|
36
|
46
|
29
|
|
Goodwill |
12
|
19
|
20
|
198
|
199
|
304
|
304
|
|
Other Long-Term Assets |
4
|
19
|
24
|
35
|
67
|
97
|
111
|
|
Other Assets |
12
|
19
|
20
|
198
|
199
|
304
|
304
|
|
Total Assets |
144
N/A
|
183
+27%
|
486
+165%
|
804
+66%
|
973
+21%
|
1 643
+69%
|
1 744
+6%
|
|
Liabilities | ||||||||
Accounts Payable |
2
|
2
|
5
|
12
|
7
|
28
|
35
|
|
Accrued Liabilities |
10
|
25
|
41
|
74
|
82
|
119
|
130
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
52
|
98
|
158
|
236
|
360
|
446
|
552
|
|
Total Current Liabilities |
64
|
125
|
204
|
321
|
450
|
593
|
717
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
567
|
568
|
|
Other Liabilities |
8
|
10
|
19
|
69
|
72
|
68
|
60
|
|
Total Liabilities |
72
N/A
|
136
+88%
|
223
+64%
|
390
+75%
|
522
+34%
|
1 228
+135%
|
1 345
+10%
|
|
Equity | ||||||||
Common Stock |
201
|
201
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
162
|
215
|
317
|
484
|
613
|
817
|
1 053
|
|
Additional Paid In Capital |
35
|
63
|
581
|
899
|
1 072
|
1 250
|
1 472
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
2
|
1
|
1
|
1
|
8
|
18
|
20
|
|
Total Equity |
72
N/A
|
47
-35%
|
263
+455%
|
414
+57%
|
451
+9%
|
415
-8%
|
399
-4%
|
|
Total Liabilities & Equity |
144
N/A
|
183
+27%
|
486
+165%
|
804
+66%
|
973
+21%
|
1 643
+69%
|
1 744
+6%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
70
|
70
|
74
|
83
|
91
|
94
|
97
|