Elastic Financial Statements From 2010 to 2024

ESTC Stock  USD 94.13  5.55  6.27%   
Elastic NV financial statements provide useful quarterly and yearly information to potential Elastic NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Elastic NV financial statements helps investors assess Elastic NV's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Elastic NV's valuation are summarized below:
Gross Profit
773.2 M
Profit Margin
0.0462
Market Capitalization
9.1 B
Enterprise Value Revenue
6.4683
Revenue
1.3 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 2024 to make sure the company is sustainable down the road. As of November 22, 2024, 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

653.75 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 Depreciation And Amortization of 28 M, Interest Expense of 27.4 M or Selling General Administrative of 99.6 M, as well as many indicators such as Price To Sales Ratio of 7.64, Dividend Yield of 0.0 or PTB Ratio of 14.49. Elastic financial statements analysis is a perfect complement when working with Elastic NV Valuation or Volatility modules.
  
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 Assets1.1 B2.2 B681 M
Slightly volatile
Other Current Liabilities153.5 M146.2 M45.2 M
Slightly volatile
Total Current Liabilities459.9 M871.1 M279.1 M
Slightly volatile
Other Liabilities36 M53.5 M24.6 M
Slightly volatile
Property Plant And Equipment Net23.8 M26 M15 M
Slightly volatile
Current Deferred Revenue345.5 M663.8 M210.3 M
Slightly volatile
Accounts Payable16.1 M26.1 M9.6 M
Slightly volatile
Cash433.4 M540.4 M262.9 M
Slightly volatile
Non Current Assets Total747.3 M711.7 M222.7 M
Slightly volatile
Non Currrent Assets Other125.7 M119.7 M32.3 M
Slightly volatile
Other Assets0.951.025.6 M
Slightly volatile
Cash And Short Term Investments547.5 M1.1 B331.8 M
Slightly volatile
Net Receivables172.3 M323 M107 M
Slightly volatile
Good Will189 M319.4 M109.1 M
Slightly volatile
Common Stock Total Equity728.5 K1.2 M448.5 K
Slightly volatile
Common Stock Shares Outstanding87.6 M104 M73.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B2.2 B681 M
Slightly volatile
Non Current Liabilities Total340.5 M633.3 M271.5 M
Slightly volatile
Capital Surpluse1.8 B1.7 B603.5 M
Slightly volatile
Inventory0.951.020.4 M
Pretty Stable
Other Current Assets62.5 M123.5 M35.3 M
Slightly volatile
Other Stockholder Equity978.9 M1.8 B554 M
Slightly volatile
Total Liabilities800.4 M1.5 B550.6 M
Slightly volatile
Deferred Long Term Liabilities115.8 M110.3 M33.7 M
Slightly volatile
Property Plant And Equipment Gross26.4 M44.5 M16.4 M
Slightly volatile
Preferred Stock Total Equity160.7 M180.8 M196.9 M
Slightly volatile
Total Current Assets793.2 M1.5 B485.7 M
Slightly volatile
Non Current Liabilities Other20.7 M21.5 M12.9 M
Slightly volatile
Net Working Capital333.3 M659.8 M206.6 M
Slightly volatile
Short Term Debt19.1 M24.4 M15.5 M
Slightly volatile
Intangible Assets27.5 M20.6 M16.3 M
Slightly volatile
Common Stock784.6 K1.1 M445.1 K
Slightly volatile
Property Plant Equipment5.6 M5.9 M9.4 M
Slightly volatile
Long Term Debt468.3 M568.6 M258.1 M
Slightly volatile
Long Term Debt Total415.9 M652.7 M260.2 M
Slightly volatile
Short and Long Term Debt Total338.4 M593.7 M145.7 M
Slightly volatile
Capital StockM1.1 M847.2 K
Slightly volatile
Deferred Long Term Asset Charges1.4 M1.6 M1.7 M
Slightly volatile
Capital Lease Obligations22.9 M25.1 M32.3 M
Slightly volatile

Elastic NV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28 M18 M16.7 M
Slightly volatile
Selling General Administrative99.6 M160.6 M65.5 M
Slightly volatile
Selling And Marketing Expenses309.3 M559.6 M193.2 M
Slightly volatile
Total Revenue653.8 M1.3 B395.8 M
Slightly volatile
Gross Profit477.6 M937.2 M290.7 M
Slightly volatile
Other Operating Expenses789.7 M1.4 B489.7 M
Slightly volatile
Research Development203.9 M342 M125.5 M
Slightly volatile
Cost Of Revenue176.2 M330.1 M105.1 M
Slightly volatile
Total Operating Expenses613.5 M1.1 B384.6 M
Slightly volatile
Reconciled Depreciation14 M18 MM
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 Compensation251.1 M239.1 M78.2 M
Slightly volatile
Begin Period Cash Flow366.1 M646.6 M216.8 M
Slightly volatile
Other Cashflows From Financing Activities56.6 M40.1 M65.5 M
Very volatile
Depreciation14 M18 MM
Slightly volatile
Other Non Cash Items50.2 M83.7 M31 M
Slightly volatile
Capital Expenditures4.1 M3.5 M2.6 M
Slightly volatile
Total Cash From Financing Activities38.1 M40.1 M102.5 M
Pretty Stable
End Period Cash Flow435.6 M543.1 M264.2 M
Slightly volatile
Change To Netincome3.2 M3.3 M33.6 M
Pretty Stable
Change To Liabilities39.5 M21.8 M31.5 M
Pretty Stable
Dividends Paid70.8 M67.4 M25.1 M
Slightly volatile
Cash Flows Other Operating333.1 M317.2 M108.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.648.037329.765
Slightly volatile
Days Sales Outstanding11593.0301113
Slightly volatile
Stock Based Compensation To Revenue0.130.18870.1795
Slightly volatile
Capex To Depreciation0.180.19170.3056
Very volatile
EV To Sales7.688.079429.2551
Slightly volatile
Inventory Turnover3.084.582.886
Slightly volatile
Days Of Inventory On Hand13582.48173
Slightly volatile
Payables Turnover15.0512.658812.7131
Pretty Stable
Sales General And Administrative To Revenue0.20.12670.2285
Slightly volatile
Research And Ddevelopement To Revenue0.370.26980.3515
Slightly volatile
Capex To Revenue0.00260.00270.0089
Slightly volatile
Cash Per Share11.4310.88254.2858
Slightly volatile
Days Payables Outstanding24.0728.833630.8889
Very volatile
Intangibles To Total Assets0.140.15160.1445
Slightly volatile
Current Ratio1.341.75741.7446
Slightly volatile
Receivables Turnover2.843.92353.2563
Slightly volatile
Graham Number9.6610.16089.5872
Slightly volatile
Debt To Equity0.580.78680.2944
Slightly volatile
Capex Per Share0.0380.03460.0333
Slightly volatile
Revenue Per Share13.3512.71825.0972
Slightly volatile
Interest Debt Per Share3.066.09091.5341
Slightly volatile
Debt To Assets0.150.2590.0798
Slightly volatile
Operating Cycle88.3893.0301270
Slightly volatile
Days Of Payables Outstanding24.0728.833630.8889
Very volatile
Ebt Per Ebit0.820.9451.0045
Pretty Stable
Long Term Debt To Capitalization0.580.43510.5684
Slightly volatile
Total Debt To Capitalization0.260.44030.1383
Slightly volatile
Debt Equity Ratio0.580.78680.2944
Slightly volatile
Quick Ratio1.261.75741.5982
Pretty Stable
Cash Ratio0.760.62040.9315
Very volatile
Cash Conversion Cycle60.9964.1965239
Slightly volatile
Days Of Inventory Outstanding13582.48173
Slightly volatile
Days Of Sales Outstanding11593.0301113
Slightly volatile
Fixed Asset Turnover25.0548.820126.07
Slightly volatile
Debt Ratio0.150.2590.0798
Slightly volatile
Price Sales Ratio7.648.037329.765
Slightly volatile
Asset Turnover0.670.56510.616
Very volatile
Gross Profit Margin0.80.73950.7549
Slightly volatile

Elastic NV Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B10.2 B5.7 B
Slightly volatile
Enterprise Value5.6 B10.2 B5.5 B
Slightly volatile

Elastic Fundamental Market Drivers

Forward Price Earnings58.4795
Cash And Short Term Investments1.1 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 Revenue663.8 M345.5 M
Total Revenue1.3 B653.8 M
Cost Of Revenue330.1 M176.2 M
Stock Based Compensation To Revenue 0.19  0.13 
Sales General And Administrative To Revenue 0.13  0.20 
Research And Ddevelopement To Revenue 0.27  0.37 
Revenue Per Share 12.72  13.35 
Ebit Per Revenue(0.10)(0.11)

Also Currently Popular

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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
0.61
Revenue Per Share
13.114
Quarterly Revenue Growth
0.183
Return On Assets
(0.04)
Return On Equity
0.1042
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.