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Elastic (ESTC)
NYSE:ESTC
Elastic (ESTC) Financial Statements
1,670 Followers
Elastic Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 335.00M | $ 327.96M | $ 310.61M | $ 293.75M | $ 279.94M |
| Gross Profit | $ 247.13M | $ 243.31M | $ 230.52M | $ 216.28M | $ 206.26M |
| EBIT | $ -36.54M | $ -17.84M | $ -7.37M | $ -23.02M | $ -51.27M |
| EBITDA | $ -29.26M | $ -13.76M | $ 242.00K | $ -15.05M | $ -43.72M |
| Net Income Common Stockholders | $ -41.10M | $ 176.12M | $ -24.80M | $ -48.51M | $ -46.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.08B | $ 1.02B | $ 966.36M | $ 959.77M | $ 917.68M |
| Total Assets | $ 2.24B | $ 2.06B | $ 1.76B | $ 1.70B | $ 1.74B |
| Total Debt | $ 593.70M | $ 596.43M | $ 591.82M | $ 591.43M | $ 594.23M |
| Net Debt | $ -490.70M | $ -418.60M | $ -374.54M | $ -368.34M | $ -323.45M |
| Total Liabilities | $ 1.50B | $ 1.35B | $ 1.30B | $ 1.29B | $ 1.34B |
| Stockholders Equity | $ 738.18M | $ 707.84M | $ 455.14M | $ 411.72M | $ 398.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 60.10M | $ 51.31M | $ -3.28M | $ 37.21M | $ 25.89M |
| Operating Cash Flow | $ 60.95M | $ 52.39M | $ -2.39M | $ 37.84M | $ 27.55M |
| Investing Cash Flow | $ -58.35M | $ -125.07M | $ -49.44M | $ -55.09M | $ -271.93M |
| Financing Cash Flow | $ 11.45M | $ 8.85M | $ 15.91M | $ 3.84M | $ 5.24M |