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Report an ErrorElastic N.V. Balance Sheet 2011-2024 | ESTC
Annual Balance Sheet Elastic N.V.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-63.9 M | -283 M | -373 M | -262 M | -298 M | -50.9 M | -59.6 M | - | - | - | - | - | - |
Long Term Debt |
568 M | 567 M | 19.6 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
12.7 M | 11.2 M | 8.53 M | 7.64 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 68.8 M | 19.1 M | 211 M | 209 M | - | - | - | - | - | - |
Total Current Liabilities |
717 M | 593 M | 450 M | 321 M | 204 M | - | - | - | - | - | - | - | - |
Total Liabilities |
1.34 B | 1.23 B | 522 M | 390 M | 223 M | 337 M | 273 M | - | - | - | - | - | - |
Deferred Revenue |
529 M | 432 M | 353 M | 232 M | 158 M | 95.9 M | 49.4 M | - | - | - | - | - | - |
Retained Earnings |
-1.05 B | -817 M | -613 M | -484 M | -317 M | -215 M | -162 M | - | - | - | - | - | - |
Total Assets |
1.74 B | 1.64 B | 973 M | 804 M | 486 M | 183 M | 144 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
644 M | 861 M | 401 M | 297 M | 298 M | - | - | - | - | - | - | - | - |
Book Value |
399 M | 415 M | 451 M | 414 M | 263 M | -154 M | -129 M | - | - | - | - | - | - |
Total Shareholders Equity |
399 M | 415 M | 451 M | 414 M | 263 M | -154 M | -129 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Elastic N.V.
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
568 M | 568 M | 568 M | 566 M | 567 M | 567 M | 567 M | 23.8 M | 566 M | 566 M | 566 M | 29 M | 25 M | 26.5 M | 27.8 M | - | 34.1 M | 26.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.35 B | 1.3 B | 1.29 B | 1.13 B | 1.2 B | 1.18 B | 1.23 B | 444 M | 1.11 B | 1.06 B | 522 M | 323 M | 425 M | 389 M | 390 M | 179 M | 334 M | 251 M | 223 M | - | 176 M | 136 M | 136 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
562 M | 511 M | 507 M | 362 M | 411 M | 407 M | 432 M | 290 M | 354 M | 328 M | 353 M | 189 M | 262 M | 237 M | 243 M | 126 M | 180 M | 153 M | 158 M | - | 116 M | 95.9 M | 95.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-951 M | -1.13 B | -1.1 B | -752 M | -934 M | -887 M | -817 M | -570 M | -695 M | -648 M | -613 M | -453 M | -532 M | -503 M | -484 M | -282 M | -409 M | -359 M | -317 M | - | -261 M | -215 M | -215 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.06 B | 1.76 B | 1.7 B | 1.56 B | 1.59 B | 1.57 B | 1.64 B | 900 M | 1.56 B | 1.52 B | 973 M | 742 M | 868 M | 821 M | 804 M | 451 M | 767 M | 506 M | 486 M | - | 460 M | 183 M | 183 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
527 M | 590 M | 631 M | 864 M | 856 M | 849 M | 861 M | 393 M | 876 M | 994 M | 401 M | 294 M | 349 M | 350 M | 297 M | 306 M | 305 M | 315 M | 298 M | - | 319 M | 50.9 M | 50.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
708 M | 455 M | 412 M | 432 M | 392 M | 394 M | 415 M | 456 M | 450 M | 456 M | 451 M | 418 M | 443 M | 432 M | 414 M | 272 M | 433 M | 255 M | 263 M | - | 284 M | 47.4 M | 47.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
708 M | 455 M | 412 M | 385 M | 392 M | 394 M | 415 M | 456 M | 450 M | 456 M | 456 M | 418 M | 443 M | 443 M | 432 M | 272 M | 433 M | 433 M | 255 M | -137 M | 284 M | 284 M | -154 M | - | -129 M | - | -129 M | - | - | - | -103 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency