Elastic N.V. Balance Sheet

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Balance Sheet Apr2017 Apr2018 Apr2019 Apr2020 Apr2021 Apr2022 Apr2023 Apr2024 Apr2025
Assets
Current Assets
Cash & Equivalents 50.94M298.00M297.08M400.81M860.95M644.17M540.40M727.54M
Short-term Investments 0.67M2.28M2.31M2.89M2.69M2.47M544.00M669.72M
Cash & Current Investments 51.61M300.28M299.39M403.71M863.64M646.64M1,084.40M1,397.26M
Receivables - Net 53.23M81.27M128.69M160.41M215.23M260.92M323.01M375.61M
Receivables - Other 1.11M1.14M1.71M2.62M5.20M9.20M2.20M2.50M2.50M
Receivables 54.37M82.98M131.31M165.62M224.43M263.12M325.51M378.11M
Prepaid Assets 15.26M30.87M32.62M37.00M41.22M39.87M42.77M68.26M
Current Assets 132.23M429.64M480.24M637.21M1,163.71M1,274.28M1,530.90M1,931.01M
Non-Current Assets
Property, Plant & Equipment (Net) 4.54M5.45M7.76M8.88M7.21M5.09M5.45M6.59M
Goodwill 12.06M19.18M19.85M197.88M198.85M303.91M303.64M319.38M319.42M
Intangibles 8.30M6.72M50.45M36.29M45.80M29.10M20.62M11.40M
Goodwill & Intangibles 12.06M27.48M26.57M248.33M235.14M349.71M332.75M340.00M330.82M
Long-Term Deferred Tax 3.95M1.75M3.16M3.70M5.81M7.41M225.54M168.04M
Other Non-Current Assets 2.85M5.95M8.94M24.01M50.26M74.42M95.88M114.51M117.76M
Non-Current Assets 50.78M5.45M323.67M335.96M479.22M469.20M711.67M661.85M
Assets 183.01M485.74M803.91M973.17M1,642.93M1,743.48M2,242.57M2,592.85M
Liabilities
Current Liabilities
Accounts Payables 2.18M4.45M11.48M7.25M28.40M35.15M26.07M17.15M
Payables 2.18M4.45M11.48M7.25M28.40M35.15M26.07M17.15M
Accumulated Expenses 15.19M22.15M48.41M52.52M68.00M76.48M93.69M93.71M
Other Accumulated Expenses 2.05M4.62M
Current Leases 7.64M8.53M11.22M12.75M12.19M8.93M
Current Taxes 2.36M0.15M
Current Deferred Revenue 54.15M102.56M170.67M259.70M397.70M465.29M528.70M663.85M802.12M
Total Current Liabilities 125.11M203.58M333.07M450.01M593.33M716.62M871.09M1,008.26M
Non-Current Liabilities
Non-Current Deffered Revenue 6.63M12.42M16.38M44.90M33.52M34.25M30.29M50.34M
Preferred Stock Liabilities 200.92M200.92M
Operating Leases 27.83M19.65M16.48M13.94M12.90M16.36M
Other Non-Current Liabilities 3.88M6.72M12.99M7.78M17.65M12.23M21.49M20.94M
Total Non-Current Liabilities 131.74M216.00M377.27M514.56M1,209.85M1,332.35M1,482.89M1,644.68M
Total Liabilities 135.62M222.73M390.26M522.34M1,227.50M1,344.59M1,504.38M1,665.62M
Shareholder's Equity
Common Equity -128.54M-153.53M263.01M413.65M450.83M415.43M398.90M738.18M927.23M
Shareholder's Equity -128.54M-153.53M263.01M413.65M450.83M415.43M398.90M738.18M927.23M
Liabilities and Shareholders Equity 183.01M485.74M803.91M973.17M1,642.93M1,743.48M2,242.57M2,592.85M
Treasury Shares 0.00M0.06M0.74M2.47M3.30M4.72M7.49M0.04M0.04M
Retained Earnings -214.77M-317.08M-484.25M-613.32M-817.17M-1053.33M-991.61M-1099.72M