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ESTC Price Correlated With Financials For Elastic NV

Free historical financial statements for Elastic NV. See how revenue, income, cash flow, and balance sheet financials have changed over 15 quarters since 2019. Compare with ESTC stock chart to see long term trends.

ESTC Stock Compared to Quarterly

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ESTC Income Statement

Revenue, Net:

Revenue Per Share:

Cost of Goods & Services Sold:

Gross Profit:

Selling, General & Admin Expense:

Research & Development Expense:

Total Operating Expenses:

Operating Income:

Income Taxes:

Net Income:

Earnings Per Share, Diluted:

Earnings Per Share, Basic:

Shares Outstanding, Basic Avg:

Shares Outstanding, Diluted Avg:

Common Stock Shares Outstanding:

ESTC Cash Flow

Operating Activities Net Income:

Depreciation, Depletion & Amortization:

Change in Accounts Receiveable:

Net Cash from Operations:

Net Cash from Operations Per Share:

Repurchases/Buybacks Common Stock:

Issuance of Long-term Debt:

Cash Dividends Paid:

Net Cash from Financing Activities:

Property, Plant & Equipment Purchases:

Purchases of Businesses, Net of Cash:

Net Cash from Investing Activities:

Net Change in Cash & Equivalents:

ESTC Balance Sheet

Cash and Cash Equivalents:

Short-Term Investments:

Accounts Receivable, Net:

Inventories:

Total Current Assets:

Property, Plant & Equipment, Net:

Total Assets:

Accounts Payable:

Current Portion of Long-Term Debt:

Total Short-Term Liabilities:

Long Term Debt, Non-Current Portion:

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Total Liabilities:

Major Holders (from 13F filings)

Investment Type

Change

Value (x$1000)

increase or decrease

FMR

6,148,611 sh

-27,355 sh
0%

$316,653,476

$316,210,412

Baillie Gifford

5,910,271 sh

1,062,538 sh
22%

$304,379

-$43,397

Blackrock.

5,454,722 sh

206,329 sh
4%

$280,918,188

$280,541,667

Sylebra Capital

4,565,679 sh

-84,647 sh
-2%

$235,133

-$98,481

Morgan Stanley

4,413,451 sh

3,938,975 sh
830%

$227,293

$193,253

FIL

3,830,056 sh

2,402,442 sh
168%

$197,247,884

$197,145,467

JPMorgan Chase

2,408,582 sh

-916,370 sh
-28%

$124,044

-$114,488

Deutsche Bank Ag\

2,287,816 sh

877,988 sh
62%

$117,822,524

$117,721,383

Jericho Capital Asset Management L.P.

2,248,125 sh

351,837 sh
19%

$115,778

-$20,262

Goldman Sachs Group

1,725,464 sh

764,219 sh
80%

$88,861,397

$88,792,438

State Street

1,231,827 sh

64,173 sh
5%

$63,439

-$20,328

Lead Edge Capital Management

1,175,466 sh

392,755 sh
50%

$60,536

$4,384

Polar Capital Holdings Plc

1,093,653 sh

-220,777 sh
-17%

$56,323

-$37,974

Marcho Partners

1,047,752 sh

363,505 sh
53%

$53,959

$4,871

Geode Capital Management

1,027,175 sh

58,175 sh
6%

$52,899

-$16,617

Alkeon Capital Management

920,800 sh

265,380 sh
40%

$47,422

$402

Alliancebernstein

909,378 sh

-214,901 sh
-19%

$46,833

-$33,823

Optimus Prime Fund Management Co.,.

824,000 sh

$42,436

Norges Bank

782,688 sh

782,688 sh
NEW

$40,308

Millennium Management

596,967 sh

571,367 sh
2232%

$31

-$1,806

COMPANY PROFILE

Organization and Description of Business Elastic N.V. (“Elastic” or the “Company”) was incorporated under the laws of the Netherlands in 2012. Elastic is a search company. It created the Elastic Stack, a powerful set of software products that ingest and store data from any source and in any format, and perform search, analysis, and visualization in milliseconds or less. Developers build on top of the Elastic Stack to apply the power of search to their data and solve business problems. The Company also offers software solutions built on the Elastic Stack: Enterprise Search, Observability, and Security. The Elastic Stack and the Company’s solutions are designed to run in public or private clouds, in hybrid environments, or in traditional on-premises environments.

Initial Public Offering

In October 2018, the Company completed its initial public offering (“IPO”) in which it issued and sold 8,050,000 ordinary shares at an offering price of $36.00 per share, including 1,050,000 ordinary shares pursuant to the exercise in full of the underwriters’ option to purchase additional shares. The Company received net proceeds of $263.8 million, after deducting underwriting discounts and commissions of $20.3 million and offering expenses of $5.7 million. Immediately prior to the completion of the IPO, all 28,939,466 shares of the Company’s then-outstanding redeemable convertible preference shares automatically converted into 28,939,466 ordinary shares at their respective conversion ratios and the Company reclassified $200.6 million from temporary equity to additional paid-in capital and $0.3 million to ordinary shares on its consolidated balance sheet.

The Company’s articles of association designated and authorized the Company to issue 72 million ordinary shares with a par value of €0.001 per share up until immediately prior to the completion of the IPO at which time the authorized ordinary shares increased to 165 million. In addition, the par value of ordinary shares was changed from €0.001 per share to €0.01 per share as required by Dutch law at the time of the Company’s conversion into a Dutch public company with limited liability ( naamloze vennootschap ).

Data imported from Elastic NV SEC filings. Check original filings before making any investment decision.