Elastic NV
For the period ended Jan 31, 2025. Filed Feb 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2025 · Filed Feb 28, 2025
ESTC$87.25-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share data)
| As ofJanuary 31, 2025 | As ofApril 30, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $584,010 | $540,397 |
| Restricted cash | 3,597 | 2,692 |
| Marketable securities | 700,029 | 544,002 |
| Accounts receivable, net of allowance for credit losses of $5,322 and $4,979 as of January 31, 2025 and April 30, 2024, respectively | 270,430 | 323,011 |
| Deferred contract acquisition costs | 79,761 | 78,030 |
| Prepaid expenses and other current assets | 55,609 | 42,765 |
| Total current assets | 1,693,436 | 1,530,897 |
| Property and equipment, net | 5,105 | 5,453 |
| Goodwill | 319,417 | 319,380 |
| Operating lease right-of-use assets | 15,547 | 20,506 |
| Intangible assets, net | 12,929 | 20,620 |
| Deferred contract acquisition costs, non-current | 107,791 | 114,509 |
| Deferred tax assets | 169,146 | 225,544 |
| Other assets | 6,776 | 5,657 |
| Total assets | $2,330,147 | $2,242,566 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $9,122 | $26,075 |
| Accrued expenses and other liabilities | 73,783 | 75,292 |
| Accrued compensation and benefits | 83,313 | 93,691 |
| Operating lease liabilities | 9,941 | 12,187 |
| Deferred revenue | 660,873 | 663,846 |
| Total current liabilities | 837,032 | 871,091 |
| Deferred revenue, non-current | 46,053 | 30,293 |
| Long-term debt, net | 569,445 | 568,612 |
| Operating lease liabilities, non-current | 8,347 | 12,898 |
| Other liabilities, non-current | 10,164 | 21,487 |
| Total liabilities | 1,471,041 | 1,504,381 |
| Commitments and contingencies (Notes 8 and 9) | ||
| Shareholders’ equity: | ||
| Preference shares, €0.01 par value; 165,000,000 shares authorized, 0 shares issued and outstanding as of January 31, 2025 and April 30, 2024 | — | — |
| Ordinary shares, par value €0.01 per share: 165,000,000 shares authorized; 104,412,717 shares issued and outstanding as of January 31, 2025 and 101,705,935 shares issued and outstanding as of April 30, 2024 | 1,100 | 1,070 |
| Treasury stock | (369) | (369) |
| Additional paid-in capital | 1,961,418 | 1,750,729 |
| Accumulated other comprehensive loss | (19,703) | (21,638) |
| Accumulated deficit | (1,083,340) | (991,607) |
| Total shareholders’ equity | 859,106 | 738,185 |
| Total liabilities and shareholders’ equity | $2,330,147 | $2,242,566 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.