Company name:

Elastic Nv

  • IPO SHARE PRICE:
    $36.00
  • IPO DATE:
    October 05, 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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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
30-Apr
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
31.6% - Deferred revenue
22.1% - Stock-based compensation
10.4% - Amortization of deferred contract acquisition costs
7.3% - Accrued compensation and employee benefits
4.7% - Depreciation and amortization
3.3% - Acquisition paid for with stock
2.7% - Operating lease expense
2.2% - Accounts payable
2.1% - Other assets
1.9% - Accrued expenses and other liabilities
0.4% - Other
SOURCEs
11.3% 4.7% 10.4% 31.6% 7.3% 22.1% 3.3%
100 %
0%
USES
17.2% 17.0% 61.6%
61.6% - Net income (loss)
17.2% - Accounts receivable
17.0% - Deferred contract acquisition costs
2.5% - Operating lease liabilities
1.1% - Prepaid expenses and other assets
0.6% - Deferred income taxes
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
 ($52,727) ($102,303) ($167,174) ($117,284) ($151,896)
Depreciation and amortization
$45,679
 5,066 5,695 12,859 17,142 17,160
Operating lease expense
-
 - - 7,422 7,508 7,288
Amortization of deferred contract acquisition costs
$45,679
 12,731 21,374 28,314 36,188 41,128
Stock-based compensation
$45,679
 12,742 39,942 60,007 82,537 100,908
Deferred income taxes
$45,679
 (323) 3,621 (1,539) (1,206) (8)
Acquisition paid for with stock
-
 - - 8,834 - -
Accounts receivable
$45,679
 (21,606) (29,804) (46,753) (42,380) 60,732
Deferred contract acquisition costs
$45,679
 (20,497) (30,006) (46,217) (74,388) (66,960)
Prepaid expenses and other assets
$45,679
 (6,920) (18,049) (2,950) 6,212 14,868
Other assets
$45,679
 (8,502) (3,292) 5,603 7,060 4,788
Accounts payable
$45,679
 (23) 2,226 5,968 (7,457) (14,732)
Accrued compensation and employee benefits
$45,679
 8,045 3,842 19,710 10,474 (20,672)
Accrued expenses and other liabilities
$45,679
 5,380 10,872 5,220 5,396 11,028
Deferred revenue
$45,679
 45,814 71,876 85,670 105,313 75,508
Operating lease liabilities
-
 - - (6,661) (7,477) (7,468)
Other
$45,679
 1 69 1,123 2 88
Net cash provided by (used in) operating activities
$45,679
 ($20,819) ($23,937) ($30,564) $18,177 $77,604
Selected Year:
30-Apr
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
0.8% - Other investing activities
SOURCEs
99.2%
100 %
0%
USES
17.2% 82.8%
82.8% - Acquisition of business net of cash
17.2% - (Purchase) sale of property and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
$45,679
 - - - - -
Maturities of marketable securities
$45,679
 15,000 - - - -
(Purchase) sale of property and equipment
$45,679
 (2,968) (3,447) (5,063) (3,558) (4,304)
Acquisition of business net of cash
$45,679
 (3,702) (1,986) (24,373) - -
Other investing activities
$45,679
 - (2,850) 249 1,569 -
Net cash provided by (used in) investing activities
$45,679
 $8,330 ($8,283) ($29,187) ($1,989) ($4,304)
Selected Year:
30-Apr
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
100.0% - Issuance of common stock from exercise of stock options
SOURCEs
100.0%
100 %
0%
USES
95.2% 4.6%
4.6% - Payment of withholding taxes related to acquisition expense settled in shares
0.1% - Repayment of notes payable
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
 - 269,514 - - -
Issuance of redeemable convertible preferred stock
$45,679
 - - - - -
Issuance of common stock from exercise of stock options Issuance of common stock from exercise of stock options
$45,679
 2,337 18,552 61,463 78,395 89,296
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
-
 1,566 - - - -
Deferred offering costs
$45,679
 - (5,672) - - -
Repayment of notes payable
-
 (132) (106) (90) - -
Payment of withholding taxes related to acquisition expense settled in shares Payment of withholding taxes related to acquisition expense settled in shares
-
 - - (2,834) - -
Repurchases of common stock
$45,679
 (344) - - - -
Repurchase of early exercised stock options
$45,679
 - (500) - - -
Net cash provided by (used in) financing activities
$45,679
 $3,427 $281,788 $58,539 $78,395 $89,296
Selected Year:
30-Apr
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
($891,000)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
 $59,890 $51,609 $300,280 $595,756 -
Effect of changes in foreign exchange rates on cash
$45,679
 781 (897) 321 4,539 14,116
(Decrease) increase in cash and cash equivalents
$45,679
 (8,281) 248,671 (891) 99,122 176,712
Cash and equivalents - End of period
$45,679
 $51,609 $300,280 $299,389 $697,900 $176,712