Elastic N.V. (ESTC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.92B | 1.79B | 1.83B | 1.88B | 1.93B | 1.69B | 1.58B | 1.47B | 1.53B | 1.36B | 1.3B | 1.24B |
| Cash & Short-Term Investments | 1.37B | 1.25B | 1.4B | 1.49B | 1.4B | 1.28B | 1.2B | 1.15B | 1.08B | 1.02B | 966.36M | 957.09M |
| Cash Only | 770.5M | 740.93M | 804.05M | 662.34M | 727.54M | 584.01M | 658.51M | 594.87M | 540.4M | 526.89M | 589.68M | 630.57M |
| Short-Term Investments | 601.54M | 510.81M | 595.49M | 832M | 669.72M | 700.03M | 539.06M | 552.46M | 544M | 488.13M | 376.67M | 326.53M |
| Accounts Receivable | 464.41M | 357.4M | 260.95M | 221.99M | 375.61M | 270.43M | 256.07M | 196.47M | 323.01M | 229.95M | 232.25M | 185.37M |
| Days Sales Outstanding | 81.15 | 63.23 | 52.46 | 66.19 | 74.01 | 63.39 | 56.98 | 68.78 | 74.28 | 64.83 | 61.85 | 69.89 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 80.37M | 182.1M | 168.47M | 161.98M | 158.13M | 138.97M | 122.12M | 122.34M | 123.49M | 117.15M | 103.16M | 97.9M |
| Total Non-Current Assets | 1.24B | 650.87M | 651.08M | 645.69M | 661.85M | 636.71M | 655.75M | 684.33M | 711.67M | 696.8M | 456.08M | 461.05M |
| Property, Plant & Equipment | 27.23M | 25.18M | 23.75M | 27.92M | 28.92M | 20.65M | 21.44M | 22.71M | 25.96M | 28.6M | 23.23M | 22.47M |
| Fixed Asset Turnover | 17.20x | 18.39x | 16.39x | 14.61x | 15.67x | 18.16x | 16.55x | 14.28x | 12.28x | 12.65x | 13.59x | 12.35x |
| Goodwill | 356.44M | 358.51M | 359.71M | 326.08M | 319.42M | 319.42M | 319.42M | 319.42M | 319.38M | 319.55M | 303.49M | 303.84M |
| Intangible Assets | 13.06M | 15.57M | 18.17M | 13.83M | 11.4M | 12.93M | 14.51M | 17.34M | 20.62M | 23.82M | 21.01M | 24.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 271.85M | 144.27M | 136.04M | 131.36M | 134.06M | 114.57M | 113.18M | 114.05M | 120.17M | 106.14M | 101.52M | 102.78M |
| Total Assets | 3.15B | 2.44B | 2.48B | 2.52B | 2.59B | 2.33B | 2.23B | 2.15B | 2.24B | 2.06B | 1.76B | 1.7B |
| Asset Turnover | 0.16x | 0.18x | 0.17x | 0.16x | 0.16x | 0.17x | 0.17x | 0.16x | 0.16x | 0.17x | 0.18x | 0.17x |
| Asset Growth % | 21.59% | 4.65% | 10.98% | 17.37% | 15.62% | 13.17% | 26.95% | 26.39% | 28.63% | 26.47% | 10.26% | 8.3% |
| Total Current Liabilities | 1.2B | 983.24M | 927.04M | 900.81M | 1.01B | 837.03M | 790.73M | 768.22M | 871.09M | 728.27M | 687.23M | 671.73M |
| Accounts Payable | 8.62M | 29.26M | 37.23M | 26.51M | 17.15M | 9.12M | 23.56M | 9.34M | 26.07M | 10.94M | 35.38M | 16.04M |
| Days Payables Outstanding | 15.18 | 28.74 | 28.74 | 20.76 | 11.96 | 15.47 | 16.24 | 17.75 | 18.95 | 25.17 | 29.53 | 30.39 |
| Short-Term Debt | 6.54M | 7.09M | 6.72M | 8.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 973.82M | 763.87M | 692.67M | 710.14M | 802.12M | 660.87M | 608.16M | 599.25M | 663.85M | 561.66M | 510.98M | 506.92M |
| Other Current Liabilities | 96.71M | 63.95M | 100.93M | 50.65M | 63.42M | 58.84M | 51.54M | 52.99M | 49.16M | 44.51M | 38.3M | 38.29M |
| Current Ratio | 1.59x | 1.82x | 1.97x | 2.09x | 1.92x | 2.02x | 1.99x | 1.91x | 1.76x | 1.87x | 1.89x | 1.85x |
| Quick Ratio | 1.59x | 1.82x | 1.97x | 2.09x | 1.92x | 2.02x | 1.99x | 1.91x | 1.76x | 1.87x | 1.89x | 1.85x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 671.25M | 664.18M | 658.41M | 651.83M | 657.36M | 634.01M | 629.25M | 622.84M | 633.29M | 622.81M | 615.48M | 617.95M |
| Long-Term Debt | 570.89M | 570.6M | 570.31M | 570.02M | 569.73M | 569.45M | 569.16M | 568.89M | 568.61M | 568.34M | 568.07M | 567.81M |
| Capital Lease Obligations | 14.13M | 13.98M | 13.69M | 16.11M | 16.36M | 8.35M | 9.62M | 10.71M | 12.9M | 15.3M | 12.16M | 11.99M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 33.73M | 34.74M | 34.58M | 21.19M | 20.94M | 10.16M | 12.92M | 15.51M | 21.49M | 15.65M | 10.15M | 10.94M |
| Total Liabilities | 1.88B | 1.65B | 1.59B | 1.55B | 1.67B | 1.47B | 1.42B | 1.39B | 1.5B | 1.35B | 1.3B | 1.29B |
| Total Debt | 591.56M | 591.68M | 590.71M | 594.17M | 595.01M | 587.73M | 589.31M | 590.74M | 593.7M | 596.43M | 591.82M | 591.43M |
| Net Debt | -178.94M | -149.25M | -213.35M | -68.17M | -132.53M | 3.72M | -69.2M | -4.13M | 53.3M | 69.53M | 2.13M | -39.14M |
| Debt / Equity | 0.46x | 0.75x | 0.66x | 0.61x | 0.64x | 0.68x | 0.73x | 0.78x | 0.80x | 0.84x | 1.30x | 1.44x |
| Debt / EBITDA | - | 169.20x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -42.68x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.63x | 1.14x | 0.40x | 1.00x | 0.20x | 1.63x | 0.72x | -3.47x | -5.14x | -2.80x | -2.09x | -4.59x |
| Total Equity | 1.28B | 790.99M | 891.11M | 971.36M | 927.23M | 859.11M | 811.52M | 759.42M | 738.18M | 707.84M | 455.14M | 411.72M |
| Equity Growth % | 37.67% | -7.93% | 9.81% | 27.91% | 25.61% | 21.37% | 78.3% | 84.45% | 85.06% | 83.86% | 16.24% | 4.62% |
| Book Value per Share | 12.12 | 7.48 | 8.39 | 9.17 | 8.82 | 8.25 | 7.86 | 7.42 | 7.29 | 6.77 | 4.59 | 4.20 |
| Total Shareholders' Equity | 1.28B | 790.99M | 891.11M | 971.36M | 927.23M | 859.11M | 811.52M | 759.42M | 738.18M | 707.84M | 455.14M | 411.72M |
| Common Stock | 1.15M | 1.14M | 1.13M | 1.12M | 1.11M | 1.1M | 1.09M | 1.08M | 1.07M | 1.06M | 1.05M | 1.03M |
| Retained Earnings | -731.96M | -1.17B | -1.18B | -1.12B | -1.1B | -1.08B | -1.07B | -1.04B | -991.61M | -950.51M | -1.13B | -1.1B |
| Treasury Stock | -275.69M | -300.44M | -114.55M | -369K | -369K | -369K | -369K | -369K | -369K | -369K | -369K | -369K |
| Accumulated OCI | -27.87M | -25.19M | -24.55M | -24.74M | -23.2M | -19.7M | -18.23M | -19.47M | -21.64M | -18.84M | -23.81M | -19.65M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |