Elastic N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elastic N.V.'s balance sheet done over the years? Its assets were worth $2,242,566,000 last year, which is more than in the previous period. 67% of Elastic N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,504,381,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2017 | 144347000 | 272.88M | 189.05% |
|---|---|---|---|
| 2018 | 183013000 | 336.54M | 183.89% |
| 2019 | 485738000 | 222.72M | 45.85% |
| 2020 | 803911000 | 390.26M | 48.55% |
| 2021 | 973172000 | 522.34M | 53.67% |
| 2022 | 1642931000 | 1.22B | 74.71% |
| 2023 | 1743482000 | 1.34B | 77.12% |
| 2024 | 2242566000 | 1.50B | 67.08% |
ESTC Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 540.39M | 644.16M | 860.94M | 400.81M | 297.08M | 298M | 50.94M | 59.64M |
Short term investments | 544.00M | 271.04M | 0 | 0 | 1.85M | 1.26M | 0 | 15M |
Net receivables | 323.01M | 260.91M | 215.22M | 160.41M | 128.69M | 81.27M | 53.23M | 30.08M |
Inventory | 0 | 58.28M | 46.31M | 38.98M | 21.84M | 19.49M | 24.18M | 13.76M |
Other current assets | 123.48M | 98.15M | 41.21M | 37.00M | 32.62M | 30.87M | 3.86M | 14.91M |
Total current assets | 1.53B | 1.27B | 1.16B | 637.21M | 480.23M | 429.64M | 132.22M | 120.57M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 25.95M | 25.08M | 32.64M | 34.34M | 40.54M | 5.44M | 4.53M | 4.58M |
Goodwill | 319.38M | 303.64M | 303.90M | 198.85M | 197.87M | 19.84M | 19.18M | 12.05M |
Intangible assets | 20.62M | 29.10M | 45.8M | 36.28M | 50.45M | 6.72M | 8.29M | 2.72M |
Long term investments | 461K | 0 | 0 | 50.26M | 24.01M | 8.93M | 6.19M | 2.84M |
Other non-current assets | 119.70M | 103.95M | 91.06M | 12.51M | 7.62M | 13.39M | 8.62M | 377K |
Total non-current assets | 711.66M | 469.20M | 479.22M | 335.95M | 323.67M | 56.09M | 50.78M | 23.77M |
Total assets | 2.24B | 1.74B | 1.64B | 973.17M | 803.91M | 485.73M | 183.01M | 144.34M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 663.84M | 528.70M | 431.77M | 352.80M | 231.68M | 158.24M | 95.92M | 49.39M |
Short term debt | 24.37M | 25.49M | 11.21M | 8.52M | 7.63M | 4.38M | 24.99M | 0 |
Total current liabilities | 871.09M | 716.61M | 593.33M | 450.01M | 321.42M | 203.58M | 125.11M | 63.67M |
| Non-current liabilities: | ||||||||
Long term debt | 581.51M | 581.48M | 583.00M | 19.64M | 27.82M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.48M | 12.23M | 17.64M | 7.78M | 12.99M | 6.72M | 204.79M | 204.45M |
Total non-current liabilities | 633.29M | 627.96M | 634.16M | 72.32M | 68.84M | 19.14M | 211.43M | 209.21M |
Total liabilities | 1.50B | 1.34B | 1.22B | 522.34M | 390.26M | 222.72M | 336.54M | 272.88M |
| Data source | Data source | Data source | Data source | Data source | Data source |