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ESTC
Elastic N.V.
86.96
100 x 85.80
100 x 88.50
bid
ask
-
2.01
2.26%
100 @ 07:51 PM
87.00 +0.04 (0.05%)
Ytd15.27%
1y-2.99%
86.54
day range
89.75
42.05
52 week range
108.00
Open89.49Prev Close88.97Low86.54High89.75Mkt Cap9.13B
Vol3.26MAvg Vol2.33MEPS3.50P/E24.85Forward P/E21.98
Beta1.04Short Ratio1.30Inst. Own88.76%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1950-d Avg76.76200-d Avg64.311yr Est110.69
Income Statement
Total Revenue478.11M
Revenues (USD)478.11M
Cost of Revenue121.93M
Gross Profit356.19M
Operating Expenses379.76M
Research and Development Expense112.49M
Selling, General and Administrative Expense247.35M
Operating Income-23.57M
Interest Expense6.28M
Income Tax Expense-529.00K
Net Income-16.73M
Net Income Common Stock-16.73M
Net Income Common Stock (USD)-16.73M
Consolidated Income-16.73M
Earnings per Basic Share-0.16
Earnings per Basic Share (USD)-0.16
Earnings per Diluted Share-0.16
Earning Before Interest & Taxes (EBIT)-10.98M
Earning Before Interest & Taxes (USD)-10.98M
Weighted Average Shares104.64M
Weighted Average Shares Diluted104.64M
Balance Sheet
Cash and Equivalents881.84M
Cash and Equivalents (USD)881.84M
Investments581.17M
Investments Current581.17M
Trade and Non-Trade Receivables236.43M
Current Assets1.88B
Property, Plant & Equipment Net31.23M
Total Assets3.00B
Debt Current5.71M
Total Debt595.78M
Current Liabilities1.04B
Debt Non-Current590.07M
Total Liabilities1.71B
Accumulated Retained Earnings (Deficit)-748.68M
Accumulated Other Comprehensive Income-28.87M
Shareholders Equity1.30B
Shareholders Equity (USD)1.30B
Assets Non-Current1.12B
Total Debt (USD)595.78M
Deferred Revenue883.95M
Goodwill and Intangible Assets367.02M
Liabilities Non-Current667.86M
Trade and Non-Trade Payables14.19M
Tax Assets566.05M
Cash Flow
Depreciation, Amortization & Accretion5.13M
Net Cash Flow from Financing-36.71M
Net Cash Flow / Change in Cash & Cash Equivalents111.34M
Capital Expenditure-590.00K
Issuance (Purchase) of Equity Shares-36.71M
Net Cash Flow from Investing18.14M
Net Cash Flow - Investment Acquisitions and Disposals18.73M
Net Cash Flow from Operations132.00M
Effect of Exchange Rate Changes on Cash -2.10M
Share Based Compensation74.78M