- $8.38bn
- $7.55bn
- $1.48bn
- 93
- 21
- 86
- 74
Annual balance sheet for Elastic NV, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 403 | 861 | 915 | 1,084 | 1,397 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 160 | 215 | 261 | 323 | 376 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 637 | 1,164 | 1,274 | 1,531 | 1,931 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.3 | 32.6 | 25.1 | 26 | 28.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 973 | 1,643 | 1,743 | 2,243 | 2,593 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 450 | 593 | 717 | 871 | 1,008 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 522 | 1,227 | 1,345 | 1,504 | 1,666 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 451 | 415 | 399 | 738 | 927 |
Total Liabilities & Shareholders' Equity | 973 | 1,643 | 1,743 | 2,243 | 2,593 |
Total Common Shares Outstanding |