Elastic N.V.ESTC

Market cap

$7.9B

P/E ratio

	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04
Cash and cash equivalents	298	297	401	861	647	543
Total cash & short-term investments	298	297	401	861	647	543
Accounts receivable, net	81	129	160	215	261	323
Total current assets	430	480	637	1,164	1,274	1,531
Property, plant and equipment, net	5	8	9	7	5	5
Total non-current assets	56	324	336	479	469	712
Total assets	486	804	973	1,643	1,743	2,243
Accounts payable	4	11	7	28	35	26
Total current liabilities	204	321	450	593	717	871
Long-term debt, non-current	-	-	-	567	568	569
Total non-current liabilities	19	69	72	634	628	633
Total liabilities	223	390	522	1,227	1,345	1,504
Common stock and paid-in capital	1	1	1	1	1	1
Retained earnings	-317	-484	-613	-817	-1,053	-992
Stockholders' equity	263	414	451	415	399	738
Total debt	-	-	-	567	568	569
Net debt	-	-	-	-294	-79	26
D/E ratio (%)	-	-	-	136.4	142.3	77