Elastic Financial Statements From 2010 to 2026

ESTC Stock  USD 75.44  1.19  1.55%   
Elastic NV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Elastic NV's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
(0.07)
Market Capitalization
8.1 B
Enterprise Value Revenue
4.5473
Revenue
1.6 B
We have found one hundred twenty available fundamental signals for Elastic NV, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Elastic NV's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 1, 2026, Market Cap is expected to decline to about 5.7 B. In addition to that, Enterprise Value is expected to decline to about 5.6 B

Elastic NV Total Revenue

762.4 Million

Check Elastic NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elastic NV's main balance sheet or income statement drivers, such as Tax Provision of 80.4 M, Depreciation And Amortization of 14 M or Interest Expense of 26.6 M, as well as many indicators such as Price To Sales Ratio of 5.72, Dividend Yield of 0.0 or PTB Ratio of 10.12. Elastic financial statements analysis is a perfect complement when working with Elastic NV Valuation or Volatility modules.
  
Build AI portfolio with Elastic Stock
Check out the analysis of Elastic NV Correlation against competitors.
For information on how to trade Elastic Stock refer to our How to Trade Elastic Stock guide.

Elastic NV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.6 B812.5 M
Slightly volatile
Other Current Liabilities90.3 M148.5 M55.3 M
Slightly volatile
Total Current Liabilities533.5 MB330 M
Slightly volatile
Other Liabilities36 M53.5 M25.9 M
Slightly volatile
Property Plant And Equipment Net24.7 M28.9 M15.9 M
Slightly volatile
Current Deferred Revenue406.5 M802.1 M251.8 M
Slightly volatile
Accounts Payable16.4 M17.1 M10.1 M
Slightly volatile
Cash474.2 M727.5 M294.5 M
Slightly volatile
Non Current Assets Total380.4 M661.8 M227.2 M
Slightly volatile
Non Currrent Assets Other71.4 M134.1 M42.2 M
Slightly volatile
Other Assets1.091.1524 M
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B455.9 M
Slightly volatile
Net Receivables199 M375.6 M125.5 M
Slightly volatile
Good Will207.1 M319.4 M123.3 M
Slightly volatile
Common Stock Total Equity728.5 K1.2 M484.5 K
Slightly volatile
Common Stock Shares Outstanding90.5 M103.7 M75.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.6 B812.5 M
Slightly volatile
Non Current Liabilities Total381.6 M657.4 M297.4 M
Slightly volatile
Capital Surpluse1.8 B1.7 B657.8 M
Slightly volatile
Inventory1.091.1519.1 M
Very volatile
Other Current Assets84.6 M158.1 M54.5 M
Slightly volatile
Total Liabilities915.1 M1.7 B627.5 M
Slightly volatile
Deferred Long Term Liabilities115.8 M110.3 M37.6 M
Slightly volatile
Property Plant And Equipment Gross29.5 M49.6 M18.6 M
Slightly volatile
Preferred Stock Total Equity160.7 M180.8 M197.2 M
Slightly volatile
Total Current AssetsB1.9 B653.2 M
Slightly volatile
Non Current Liabilities Other21 M20.9 M13.4 M
Slightly volatile
Net Working Capital968.9 M922.8 M291.1 M
Slightly volatile
Short Term Debt9.2 M8.9 M11.6 M
Pretty Stable
Intangible Assets10.8 M11.4 M14.9 M
Slightly volatile
Common Stock833.3 K1.1 M489.8 K
Slightly volatile
Property Plant Equipment5.6 M5.9 M9.1 M
Pretty Stable
Long Term Debt499.9 M569.7 M279.5 M
Slightly volatile
Long Term Debt Total415.9 M652.7 M279.4 M
Slightly volatile
Short and Long Term Debt Total383.6 M595 M176.6 M
Slightly volatile
Capital Stock1.1 M1.1 M865.5 K
Slightly volatile
Deferred Long Term Asset Charges1.4 M1.6 M1.7 M
Slightly volatile
Capital Lease Obligations22.5 M25.3 M31.9 M
Slightly volatile

Elastic NV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14 M12.3 M9.2 M
Slightly volatile
Selling General Administrative110 M175.2 M73 M
Slightly volatile
Selling And Marketing Expenses350.3 M617.2 M222.3 M
Slightly volatile
Total Revenue762.4 M1.5 B470.6 M
Slightly volatile
Gross Profit559.4 M1.1 B346.6 M
Slightly volatile
Other Operating Expenses893.8 M1.5 B563.7 M
Slightly volatile
Research Development226 M365.8 M141.9 M
Slightly volatile
Cost Of Revenue203 M379.9 M124 M
Slightly volatile
Total Operating Expenses690.7 M1.2 B439.7 M
Slightly volatile
Reconciled Depreciation14 M12.3 M9.2 M
Slightly volatile
Non Recurring25 M28.2 M30.7 M
Slightly volatile

Elastic NV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation130.4 M257.8 M81.9 M
Slightly volatile
Begin Period Cash Flow391.8 M543.1 M238.8 M
Slightly volatile
Other Cashflows From Financing Activities41.3 M40.9 M46.1 M
Slightly volatile
Depreciation14 M12.3 M9.2 M
Slightly volatile
Other Non Cash Items57.6 M102.9 M36.2 M
Slightly volatile
Capital Expenditures4.2 M4.3 M2.7 M
Slightly volatile
Total Cash From Financing Activities38.9 M40.9 M98.7 M
Pretty Stable
End Period Cash Flow476.6 M731.2 M296 M
Slightly volatile
Change To Netincome3.2 M3.3 M31.7 M
Pretty Stable
Change To Liabilities39.5 M21.8 M30.7 M
Pretty Stable
Dividends Paid70.8 M67.4 M27.2 M
Slightly volatile
Cash Flows Other Operating333.1 M317.2 M119 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.726.024228.1612
Slightly volatile
Days Sales Outstanding11392.4284112
Slightly volatile
Stock Based Compensation To Revenue0.130.17380.1792
Slightly volatile
Capex To Depreciation0.390.35280.3217
Pretty Stable
EV To Sales5.645.934827.6701
Slightly volatile
Payables Turnover11.722.1513.0935
Slightly volatile
Sales General And Administrative To Revenue0.190.11810.221
Slightly volatile
Research And Ddevelopement To Revenue0.360.24660.3443
Slightly volatile
Capex To Revenue0.00280.00290.0085
Slightly volatile
Cash Per Share14.1513.4795.0269
Slightly volatile
Days Payables Outstanding22.8616.478529.9126
Pretty Stable
Intangibles To Total Assets0.140.12760.1434
Slightly volatile
Current Ratio1.361.91521.7533
Slightly volatile
Receivables Turnover2.883.9493.3021
Slightly volatile
Debt To Equity0.60.64170.3679
Slightly volatile
Capex Per Share0.03750.04190.0338
Slightly volatile
Revenue Per Share15.0214.3095.7773
Slightly volatile
Interest Debt Per Share3.485.98412.1016
Slightly volatile
Debt To Assets0.170.22950.1148
Slightly volatile
Graham Number8.139.149.97
Slightly volatile
Operating Cycle11392.4284112
Slightly volatile
Days Of Payables Outstanding22.8616.478529.9126
Pretty Stable
Ebt Per Ebit1.050.57480.9817
Slightly volatile
Long Term Debt To Capitalization0.540.38060.5541
Slightly volatile
Total Debt To Capitalization0.290.39090.1976
Slightly volatile
Debt Equity Ratio0.60.64170.3679
Slightly volatile
Quick Ratio1.361.91521.7533
Slightly volatile
Cash Ratio1.010.72160.932
Very volatile
Cash Conversion Cycle81.8675.949981.2733
Slightly volatile
Days Of Sales Outstanding11392.4284112
Slightly volatile
Fixed Asset Turnover26.8251.284327.7565
Slightly volatile
Debt Ratio0.170.22950.1148
Slightly volatile
Price Sales Ratio5.726.024228.1612
Slightly volatile
Asset Turnover0.670.57210.6132
Pretty Stable
Gross Profit Margin0.810.74390.7549
Slightly volatile

Elastic NV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B9.2 BB
Slightly volatile
Enterprise Value5.6 B9.2 B5.7 B
Slightly volatile

Elastic Fundamental Market Drivers

Forward Price Earnings34.0136
Cash And Short Term Investments1.4 B

Elastic Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About Elastic NV Financial Statements

Elastic NV stakeholders use historical fundamental indicators, such as Elastic NV's revenue or net income, to determine how well the company is positioned to perform in the future. Although Elastic NV investors may analyze each financial statement separately, they are all interrelated. For example, changes in Elastic NV's assets and liabilities are reflected in the revenues and expenses on Elastic NV's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Elastic NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue802.1 M406.5 M
Total Revenue1.5 B762.4 M
Cost Of Revenue379.9 M203 M
Stock Based Compensation To Revenue 0.17  0.13 
Sales General And Administrative To Revenue 0.12  0.19 
Research And Ddevelopement To Revenue 0.25  0.36 
Revenue Per Share 14.31  15.02 
Ebit Per Revenue(0.04)(0.04)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Elastic NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Elastic NV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Elastic Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Elastic Nv Stock:
Check out the analysis of Elastic NV Correlation against competitors.
For information on how to trade Elastic Stock refer to our How to Trade Elastic Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Elastic NV. If investors know Elastic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Elastic NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.02)
Revenue Per Share
15.266
Quarterly Revenue Growth
0.159
Return On Assets
(0.01)
Return On Equity
(0.13)
The market value of Elastic NV is measured differently than its book value, which is the value of Elastic that is recorded on the company's balance sheet. Investors also form their own opinion of Elastic NV's value that differs from its market value or its book value, called intrinsic value, which is Elastic NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Elastic NV's market value can be influenced by many factors that don't directly affect Elastic NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Elastic NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Elastic NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elastic NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.