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Elastic N.V.

Elastic N.V.

ESTC
Elastic N.V.US flagNew York Stock Exchange
64.11
USD
-3.48
- -
6.64BMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
88
160
272
428
608
862
1,069
1,267
1,483
+ Sales & Services Revenue
88
160
272
428
608
862
1,069
1,267
1,483
- Cost of Revenue
20
41
78
123
161
232
297
330
380
+ Cost of Goods & Services
20
41
78
123
161
232
297
330
380
Gross Profit
68
119
194
305
447
630
772
937
1,103
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
116
167
295
476
577
804
960
1,062
1,158
+ Selling, General & Admin
83
112
194
311
378
530
647
720
792
+ Research & Development
33
56
101
165
199
274
313
342
366
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-47
-48
-101
-171
-129
-174
-188
-125
-55
- Non-Operating (Income) Loss
1
1
-3
-2
-8
24
29
-2
-23
+ Interest Expense, Net
- -
- -
- -
- -
- -
21
25
26
25
+ Interest Expense
- -
- -
- -
- -
- -
21
25
26
25
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
-3
-2
-8
3
4
-28
-48
Pretax Income
-48
-49
-98
-169
-122
-198
-217
-123
-32
- Income Tax Expense (Benefit)
4
3
4
-2
8
6
19
-184
77
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-52
-53
-102
-167
-129
-204
-236
62
-108
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-52
-53
-102
-167
-129
-204
-236
62
-108
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-52
-53
-102
-167
-129
-204
-236
62
-108
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-52
-53
-102
-167
-129
-204
-236
62
-108
EBIT
-47
-48
-101
-171
-129
-174
-188
-125
-55
EBITDA
-44
-43
-96
-158
-112
-154
-168
-107
-42
EBITDA Margin (%)
-49.92
-26.84
-35.21
-37.01
-18.45
-17.85
-15.68
-8.44
-2.86
EBITA
-47
-48
-101
-171
-129
-174
-188
-125
-55
Gross Margin (%)
77.49
74.53
71.28
71.31
73.53
73.08
72.25
73.95
74.39
Operating Margin (%)
-53.5
-30.01
-37.31
-40.01
-21.28
-20.14
-17.58
-9.86
-3.69
Profit Margin (%)
-58.94
-32.97
-37.66
-39.09
-21.27
-23.64
-22.09
4.87
-7.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
5
6
13
17
20
20
18
12
Basic Weighted Avg Shares
62
62
55
79
87
93
96
100
104
Basic EPS, GAAP
-0.84
-0.85
-1.86
-2.12
-1.48
-2.2
-2.47
0.62
-1.04
Basic EPS from Cont Ops
-0.84
-0.85
-1.86
-2.12
-1.48
-2.2
-2.47
0.62
-1.04
Diluted Weighted Avg Shares
62
62
55
79
87
93
96
104
104
Diluted EPS, GAAP
-0.84
-0.85
-1.86
-2.12
-1.48
-2.2
-2.47
0.59
-1.04
Diluted EPS from Cont Ops
-0.84
-0.85
-1.86
-2.12
-1.48
-2.2
-2.47
0.59
-1.04

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
121
132
430
480
637
1,164
1,274
1,531
1,931
+ Cash, Cash Equivalents & STI
75
51
298
297
401
861
915
1,084
1,397
+ Cash & Cash Equivalents
60
51
298
297
401
861
644
540
728
+ ST Investments
15
- -
- -
- -
- -
- -
271
544
670
+ Accounts & Notes Receiv
30
53
81
129
160
215
261
323
376
+ Accounts Receivable, Net
30
53
81
129
160
215
261
323
376
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
28
50
54
76
88
98
123
158
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
24
51
56
324
336
479
469
712
662
+ Property, Plant & Equip, Net
5
5
5
41
34
33
25
26
29
+ Property, Plant & Equip
10
13
16
54
45
45
40
44
50
- Accumulated Depreciation
6
9
10
13
10
12
15
19
21
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
19
46
51
283
302
447
444
686
633
+ Total Intangible Assets
15
27
27
248
235
350
333
340
331
+ Goodwill
12
19
20
198
199
304
304
319
319
+ Other Intangible Assets
3
8
7
50
36
46
29
21
11
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
19
24
35
66
97
111
346
302
Total Assets
144
183
486
804
973
1,643
1,743
2,243
2,593
+ Payables & Accruals
7
12
22
60
59
113
132
146
134
+ Accounts Payable
2
2
4
11
7
28
35
26
17
+ Accrued Taxes
3
5
4
15
16
22
26
29
32
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
5
13
34
36
63
71
91
85
+ ST Debt
- -
- -
- -
8
9
11
13
12
9
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
8
9
11
13
12
9
+ Other ST Liabilities
56
113
182
265
383
469
572
713
866
+ Deferred Revenue
49
96
158
243
353
432
529
664
802
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
17
24
22
30
37
43
49
63
Total Current Liabilities
64
125
204
333
450
593
717
871
1,008
+ LT Debt
- -
- -
- -
28
20
583
581
582
586
+ LT Borrowings
- -
- -
- -
- -
- -
567
568
569
570
+ LT Finance Leases
- -
- -
- -
28
20
16
14
13
16
+ Other LT Liabilities
209
211
19
29
53
51
46
52
71
+ Accrued Liabilities
5
7
12
16
45
34
34
30
50
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
204
205
7
13
8
18
12
21
21
Total Noncurrent Liabilities
209
211
19
57
72
634
628
633
657
Total Liabilities
273
337
223
390
522
1,227
1,345
1,504
1,666
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
35
63
582
900
1,073
1,251
1,473
1,752
2,051
+ Common Stock
- -
- -
1
1
1
1
1
1
1
+ Additional Paid in Capital
35
63
581
899
1,072
1,250
1,472
1,751
2,049
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-162
-215
-317
-484
-613
-817
-1,053
-992
-1,100
+ Other Equity
-2
-1
-1
-1
-8
-18
-20
-22
-23
Equity Before Minority Interest
-129
-154
263
414
451
415
399
738
927
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-129
-154
263
414
451
415
399
738
927
Total Liabilities & Equity
144
183
486
804
973
1,643
1,743
2,243
2,593
Shares Outstanding
69
69
74
83
91
94
97
102
106
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
35
28
28
27
25
25
Net Debt
-60
-51
-298
-297
-401
-294
-77
28
-158
Net Debt to Equity
46.4
33.18
-113.3
-71.82
-88.91
-70.87
-19.21
3.82
-17.02
Tangible Common Equity Ratio
-110.61
-116.38
51.49
29.76
29.23
5.08
4.69
20.93
26.37
Current Ratio
1.89
1.06
2.11
1.44
1.42
1.96
1.78
1.76
1.92
Cash Conversion Cycle
- -
77.27
74.86
65.91
65.48
51.47
42.19
50.24
65.19

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-52
-53
-102
-167
-129
-204
-236
62
-108
+ Depreciation & Amortization
3
5
6
13
17
20
20
18
12
+ Non-Cash Items
28
25
65
104
133
210
287
106
418
+ Stock-Based Compensation
19
13
40
60
94
141
204
239
258
+ Deferred Income Taxes
1
- -
4
-2
- -
-2
-2
-217
57
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
6
- -
- -
+ Other Non-Cash Adj
8
13
21
46
39
72
79
84
103
+ Chg in Non-Cash Work Cap
5
2
8
20
2
-21
-35
-37
-56
+ (Inc) Dec in Accts Receiv
-11
-22
-30
-47
-24
-62
-46
-64
-49
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-4
-7
-18
-3
-4
-3
1
-3
-25
+ Inc (Dec) in Accts Payable
4
13
17
31
7
66
19
26
- -
+ Inc (Dec) in Other
15
17
39
38
23
-21
-9
4
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-16
-21
-24
-31
23
6
36
149
266
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-3
-3
-5
-4
-2
-3
-3
-4
+ Acq of Fixed Prod Assets
-1
-3
-3
-5
-4
-2
-3
-3
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
270
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
270
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-15
15
- -
- -
- -
- -
-270
-265
-114
+ Dec in LT Investment
- -
15
- -
- -
- -
- -
- -
271
435
+ Inc in LT Investment
-15
- -
- -
- -
- -
- -
-270
-537
-550
+ Net Cash From Acq & Div
-4
-4
-2
-24
- -
-120
- -
-19
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
-4
-2
-24
- -
-120
- -
-19
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-3
- -
3
-5
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-20
8
-8
-29
-2
-127
-273
-288
-119
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
575
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
575
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
60
4
12
59
77
27
17
40
41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
60
3
282
59
77
602
17
40
41
Effect of Foreign Exchange Rates
-1
1
-1
- -
6
-21
3
-4
- -
Net Changes in Cash
23
-9
250
-1
98
481
-220
-99
188
EBITDA
-44
-43
-96
-158
-112
-154
-168
-107
-42
EBITDA Margin (%)
-49.92
-26.84
-35.21
-37.01
-18.45
-17.85
-15.68
-8.44
-2.86
Free Cash Flow
-17
-24
-27
-36
18
3
33
145
262
Net Cash Paid for Acquisitions
4
4
2
24
- -
120
- -
19
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-24
-27
-36
19
578
33
145
262
Free Cash Flow per Basic Share
-0.27
-0.38
-0.5
-0.45
0.21
0.03
0.34
1.46
2.53
Price/Free Cash Flow
- -
- -
-229.19
-198.2
392.88
863.86
142.92
69.83
33.03
Cash Flow to Net Income
0.31
0.39
0.23
0.18
-0.17
-0.03
-0.15
2.41
-2.46
Capital Expenditures
-1
-3
-3
-5
-4
-2
-3
-3
-4