Company name:

Elastic Nv

  • IPO SHARE PRICE:
    $36.00
  • IPO DATE:
    05 October 2018
  • TICKER:
    ESTC
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    800 West El Cami Real Suite 350 Mountain View California 94040
  • FISCAL YEAR END:
    April 30
  • INCORPORATION JURISDICTION:
    None
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Elastic Nv

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Balance Sheet

Quarterly Annual
(USD in thousand)
43.7% 13.3% 3.2% 3.3%
Selected Year:
31-Jan
2021
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
63.8%
43.7% —

Cash and cash equivalents

13.3% —

Accounts Receivable

3.3% —

Deferred contract acquisition costs

3.2% —

Prepaid expenses and other current assets

0.3% —

Restricted cash and cash equivalents

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents 		$50,941 $298,000 $297,081 $393,134
Restricted cash and cash equivalents 668 2,280 2,308 2,355
Accounts Receivable 53,233 81,274 128,690 120,049
Prepaid expenses and other current assets 15,261 30,872 32,623 28,906
Deferred contract acquisition costs 12,125 17,215 19,537 29,596
Total current assets $132,228 $429,641 $480,239 $574,040
3.3% 4.7% 4.4% 22.1%
Selected Year:
31-Jan
2021
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
36.2%
22.1% —

Goodwill

4.7% —

Deferred contract acquisition costs

4.4% —

Intangible assets

3.3% —

Operating lease - right-of-use assets

1.0% —

Property and equipment net

0.4% —

Deferred tax assets

0.3% —

Other assets non-current
Selected Year:
Property and equipment net 4,536 5,448 7,760 8,665
Operating lease - right-of-use assets - - 32,783 29,340
Deferred tax assets 3,946 1,748 3,164 3,970
Deferred contract acquisition costs 5,954 8,935 24,012 42,591
Deferred offering costs 242 - - -
Intangible assets
8,297 6,723 50,455 39,823
Goodwill
19,182 19,846 197,877 198,665
Other assets non-current - - 7,621 2,886
Other non-current assets 8,628 13,397 7,621 -
Total non-current assets 50,785 56,097 323,672 325,940
Total assets $183,013 $485,738 $803,911 $899,980
32.2% 4.7% 4.9% 114.8%
Selected Year:
31-Jan
2021
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
41.3%
32.2% —

Current portion of deferred revenue

4.7% —

Accrued employee compensation and benefits

2.8% —

Accrued expenses and other current liabilities

0.9% —

Current portion of Operating leases

0.6% —

Accounts payable
Selected Year:
Accounts payable $2,176 $4,450 $11,485 $5,825
Accrued employee compensation and benefits 15,191 22,147 48,409 42,507
Accrued expenses and other current liabilities 11,816 18,740 22,210 25,224
Current portion of deferred revenue 95,929 158,243 243,324 289,689
Current portion of Operating leases - - 7,639 8,176
Total current liabilities $125,112 $203,580 $333,067 $371,421
Selected Year:
31-Jan
2021
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
8.1%
4.9% —

Deferred revenue

2.6% —

Operating leases

0.5% —

Other non-current liabilities
Selected Year:
Deferred revenue 6,632 12,423 16,378 44,321
Operating leases - - 27,827 23,769
Other non-current liabilities 3,877 6,723 12,992 4,888
Total long-term liabilities $10,509 $19,146 $68,840 $72,978
Total Liabilities $135,621 $222,726 $390,264 $444,399
Selected Year:
31-Jan
2021
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
50.6%
114.8% —

Additional paid-in capital

0.1% —

Convertible preferred stock
Selected Year:
Redeemable convertible preferred stock
$200,921 - - -
Convertible preferred stock
33 754 856 937
Treasury Stock (369) (369) (369) (369)
Accumulated deficit
(214,774) (317,077) (484,251) (570,017)
Additional paid-in capital
62,542 581,135 898,788 1,033,598
Accumulated other comprehensive loss (961) (1,431) (1,377) (8,568)
Total Equity ($153,529) $263,012 $413,647 $455,581
Total Liabilities and Equity $183,013 $485,738 $803,911 $899,980