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Elastic (ESTC)
NYSE:ESTC
Holding ESTC?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 365.36M | $ 347.42M | $ 335.00M | $ 327.96M | $ 310.61M |
| Gross Profit | $ 272.18M | $ 255.66M | $ 247.13M | $ 243.31M | $ 230.52M |
| EBIT | $ 4.68M | $ -22.63M | $ -36.54M | $ -17.84M | $ -13.30M |
| EBITDA | $ 11.14M | $ -15.34M | $ -29.26M | $ -13.76M | $ -8.57M |
| Net Income Common Stockholders | $ -25.45M | $ -49.23M | $ -41.10M | $ 176.12M | $ -24.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.20B | $ 1.15B | $ 1.08B | $ 1.02B | $ 966.36M |
| Total Assets | $ 2.23B | $ 2.15B | $ 2.24B | $ 2.06B | $ 1.76B |
| Total Debt | $ 589.31M | $ 590.74M | $ 593.70M | $ 596.43M | $ 591.82M |
| Net Debt | $ -608.26M | $ -556.59M | $ -490.70M | $ -418.60M | $ -374.54M |
| Total Liabilities | $ 1.42B | $ 1.39B | $ 1.50B | $ 1.35B | $ 1.30B |
| Stockholders Equity | $ 811.52M | $ 759.42M | $ 738.18M | $ 707.84M | $ 455.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.66M | $ 52.01M | $ 60.10M | $ 51.31M | $ -3.28M |
| Operating Cash Flow | $ 38.38M | $ 52.75M | $ 60.95M | $ 52.39M | $ -2.39M |
| Investing Cash Flow | $ 14.29M | $ -3.52M | $ -58.35M | $ -125.07M | $ -49.44M |
| Financing Cash Flow | $ 12.25M | $ 4.75M | $ 11.45M | $ 8.85M | $ 15.91M |