- $10.21bn
- $9.32bn
- $1.74bn
Annual balance sheet for Elastic, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 861 | 915 | 1,084 | 1,397 | 1,370 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 215 | 261 | 323 | 376 | 464 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,164 | 1,274 | 1,531 | 1,931 | 2,023 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.6 | 25.1 | 26 | 28.9 | 27.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,643 | 1,743 | 2,243 | 2,593 | 3,153 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 593 | 717 | 871 | 1,008 | 1,205 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,227 | 1,345 | 1,504 | 1,666 | 1,876 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 415 | 399 | 738 | 927 | 1,277 |
| Total Liabilities & Shareholders' Equity | 1,643 | 1,743 | 2,243 | 2,593 | 3,153 |
| Total Common Shares Outstanding |