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Elastic (ESTC)
NYSE:ESTC

Elastic (ESTC) Financial Statements

1,614 Followers

Elastic Financial Overview

Elastic's market cap is currently ―. The company's EPS TTM is $0.457; its P/E ratio is 218.67; Elastic is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 327.96M$ 310.61M$ 293.75M$ 279.94M$ 274.57M
Gross Profit$ 243.31M$ 230.52M$ 216.28M$ 206.26M$ 199.36M
EBIT$ -11.91M$ -7.37M$ -23.02M$ -51.27M$ -63.89M
EBITDA$ -4.69M$ 242.00K$ -15.05M$ -43.72M$ -55.88M
Net Income Common Stockholders$ 176.12M$ -24.80M$ -48.51M$ -46.73M$ -72.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.02B$ 966.36M$ 959.77M$ 917.68M$ 880.04M
Total Assets$ 2.06B$ 1.76B$ 1.70B$ 1.74B$ 1.63B
Total Debt$ 596.43M$ 591.82M$ 591.43M$ 594.23M$ 596.85M
Net Debt$ -418.60M$ -374.54M$ -368.34M$ -323.45M$ -283.20M
Total Liabilities$ 1.35B$ 1.30B$ 1.29B$ 1.34B$ 1.24B
Stockholders Equity$ 707.84M$ 455.14M$ 411.72M$ 398.90M$ 384.99M
Cash Flow-
Free Cash Flow$ 51.31M$ -3.28M$ 37.21M$ 25.89M$ 6.97M
Operating Cash Flow$ 52.39M$ -2.39M$ 37.84M$ 27.55M$ 7.17M
Investing Cash Flow$ -125.07M$ -49.44M$ -55.09M$ -271.93M$ -197.00K
Financing Cash Flow$ 8.85M$ 15.91M$ 3.84M$ 5.24M$ 4.51M
Currency in USD

Elastic Earnings and Revenue History

Elastic Debt to Assets

Elastic Cash Flow

Elastic Forecast EPS vs Actual EPS

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