Elastic N.V.
Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and forma…
Software - Application
US, Mountain View [HQ]
Balance Sheet
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 144.00 | 183.00 | 485.00 | 803.00 | 973.00 | 1,642.00 | 1,743.00 | |
|
Current
|
120.00 | 132.00 | 429.00 | 480.00 | 637.00 | 1,163.00 | 1,274.00 | |
| Cash And Equivalents | 59.00 | 50.00 | 298.00 | 297.00 | 400.00 | 860.00 | 644.00 | |
| Assets | 144.00 | 183.00 | 485.00 | 803.00 | 973.00 | 1,642.00 | 1,743.00 | |
| Accounts Receivables (AR) | -11.00 | -21.00 | -29.00 | -46.00 | -24.00 | -62.00 | -46.00 | |
| Inventory | 13.00 | 24.00 | 19.00 | 21.00 | 38.00 | 46.00 | 58.00 | |
| Short Term Investments | 15.00 | - - | 1.00 | 1.00 | - - | - - | 271.00 | |
| Other Current Assets | 2.00 | 3.00 | 30.00 | 32.00 | 37.00 | 41.00 | 39.00 | |
|
Non Current
|
23.00 | 50.00 | 56.00 | 323.00 | 335.00 | 479.00 | 469.00 | |
| Property, Plant, Equipment (Net) | 4.00 | 4.00 | 5.00 | 40.00 | 34.00 | 32.00 | 25.00 | |
|
Intangible Assets
|
2.00 | 8.00 | 6.00 | 50.00 | 36.00 | 45.00 | 29.00 | |
| Goodwill | 12.00 | 19.00 | 19.00 | 197.00 | 198.00 | 303.00 | 303.00 | |
| Long Term Investments | 2.00 | 6.00 | 8.00 | 24.00 | 50.00 | - - | - - | |
| Other Non Current Assets | - - | 8.00 | 13.00 | 7.00 | 12.00 | 91.00 | 103.00 | |
| Liabilities | 272.00 | 336.00 | 222.00 | 390.00 | 522.00 | 1,227.00 | 1,344.00 | |
|
Current
|
63.00 | 125.00 | 203.00 | 321.00 | 450.00 | 593.00 | 716.00 | |
| Accounts Payable | - - | - - | 2.00 | 5.00 | -4.00 | 21.00 | 6.00 | |
| Short Term Debt | 12.00 | 24.00 | 4.00 | 7.00 | 8.00 | 11.00 | 12.00 | |
| Deferred Revenue | 49.00 | 95.00 | 158.00 | 231.00 | 352.00 | 431.00 | 528.00 | |
| Tax Payable | 3.00 | 4.00 | 4.00 | 7.00 | 10.00 | 13.00 | 19.00 | |
| Other Current Liabilities | - - | 2.00 | 36.00 | 70.00 | 81.00 | 121.00 | 140.00 | |
|
Non Current
|
209.00 | 211.00 | 19.00 | 68.00 | 72.00 | 634.00 | 627.00 | |
| Long Term Debt | - - | - - | - - | 27.00 | 19.00 | 583.00 | 581.00 | |
| Leasing Obligations | - - | - - | - - | 35.00 | 28.00 | 27.00 | 26.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 204.00 | 204.00 | 6.00 | 12.00 | 7.00 | 17.00 | 12.00 | |
| Equity | -128.00 | -153.00 | 263.00 | 413.00 | 450.00 | 415.00 | 398.00 | |
| Stockholders' Equity | -128.00 | -153.00 | 263.00 | 413.00 | 450.00 | 415.00 | 398.00 | |
| Retained Earnings | -162.00 | -214.00 | -317.00 | -484.00 | -613.00 | -817.00 | -1,053.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -51.00 | -52.00 | -102.00 | -167.00 | -129.00 | -203.00 | -236.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 35.00 | 62.00 | 580.00 | 898.00 | 1,071.00 | 1,249.00 | 1,471.00 | |
| Loss Other Compr. Income | -1.00 | - - | -1.00 | -1.00 | -8.00 | -18.00 | -20.00 |