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Elastic NV

NYSE:ESTCTechnologyNASDAQ:CPQNASDAQ:NQUSSG

$101.88+3.74%LiveIn session · ≈ AED 374.15 · Market cap $10.7B · Next earnings Wed 2 Dec

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.4	0.9	0.6	0.5	0.7	0.8	+5.9%
Cash & short-term investments	0.4	0.9	0.9	1.1	1.4	1.4	−1.8%
Receivables	0.2	0.2	0.3	0.3	0.4	0.5	+23.6%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.6	1.2	1.3	1.5	1.9	1.9	−0.7%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	−5.8%
Goodwill & intangibles	0.2	0.3	0.3	0.3	0.3	0.4	+11.7%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.0	1.6	1.7	2.2	2.6	3.2	+21.6%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−49.7%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.5	0.6	0.7	0.9	1.0	1.2	+19.5%
Long-term debt	0.0	0.6	0.6	0.6	0.6	0.6	+0.2%
Total debt	0.0	0.6	0.6	0.6	0.6	0.6	−0.6%
Net debt	(0.4)	(0.3)	(0.0)	0.1	(0.1)	(0.2)	−35.0%
Deferred revenue	0.4	0.4	0.5	0.7	0.8	1.0	+21.4%
Total liabilities	0.5	1.2	1.3	1.5	1.7	1.9	+12.6%
Total equity	0.5	0.4	0.4	0.7	0.9	1.3	+37.7%
Retained earnings	(0.6)	(0.8)	(1.1)	(1.0)	(1.1)	(0.7)	+33.4%