Elastic N.V.ESTC

Market cap
$7.9B
P/E ratio
Apr 30,
2019
Apr 30,
2020
Apr 30,
2021
Apr 30,
2022
Apr 30,
2023
Apr 30,
2024
Net income (loss)-102-167-129-204-23662
Depreciation and amortization-1317202018
Amortization of premium and accretion of discount on marketable securities, net----19
Capitalized Contract Cost, Amortization212841616979
Amortization of debt issuance costs---111
Non-cash operating lease cost-7891111
Asset impairment charges----6-
Stock-based compensation expense---141204239
Deferred income taxes4-20-2-2-217
Foreign currency transaction loss (gain)--10-21-2
Other-0-10-0-00
Accounts receivable, net304724624664
Deferred contract acquisition costs30468197102120
Prepaid expenses and other current assets18343-13
Other assets3-64-1-9-2
Accounts payable26-5216-10
Accrued expenses and other liabilities115827418
Accrued compensation and benefits420418817
Operating lease liabilities--7-8-9-11-12
Deferred revenue72861168496135
Net cash provided by operating activities-24-3123636149
Purchases of property and equipment354233
Business acquisitions, net of cash acquired224-120-19
Purchases of marketable securities----270537
Maturities and redemptions of marketable securities-----271
Capitalization of internal-use software--05--
Net cash used in investing activities-8-29-2-127-273-288
Proceeds from the issuance of debt---575--
Proceeds from Stock Plans-----19
Proceeds from Stock Options Exercised196177361721
Payments of debt issuance costs---9--
Net cash provided by financing activities28259776021740
Effect of exchange rate changes on cash, cash equivalents, and restricted cash-106-213-4
Net (decrease) increase in cash, cash equivalents, and restricted cash249-1104460-217-104
Cash paid for interest00-132425
Income Taxes Paid, Net33-041224
Operating Lease, Payments-79101314
Changes in property and equipment included in accounts payable-----0
Operating lease right-of-use assets for new lease obligations-12191112