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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 11 quarters since 2019. Compare with ESTC stock chart to see long term trends.

ESTC Stock Compared to Quarterly

ESTC Income Statement

Revenue, Net:223944000
Revenue Per Share:2.3959
Cost of Goods & Services Sold:61284000
Gross Profit:162660000
Selling, General & Admin Expense:105069000
Research & Development Expense:71749000
Total Operating Expenses:208509000
Operating Income:-52885000
Income Taxes:3841000
Net Income:-56726000
Earnings Per Share, Basic:-0.61
Shares Outstanding, Basic Avg:93468991

ESTC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:5233000
Change in Accounts Receiveable:-9282000
Net Cash from Operations:5054000
Net Cash from Operations Per Share:0.0541
Net Cash from Financing Activities:6660000
Property, Plant & Equipment Purchases:236000
Purchases of Businesses, Net of Cash:11750000
Net Cash from Investing Activities:-13500000
Net Change in Cash & Equivalents:-10707000

ESTC Balance Sheet

Cash and Cash Equivalents:868291000
Accounts Receivable, Net:146218000
Total Current Assets:1092852000
Property, Plant & Equipment, Net:6739000
Total Assets:1559296000
Accounts Payable:21792000
Total Short-Term Liabilities:491353000
Total Liabilities:1126987000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
7,996,574 sh
-1,264,458 sh
-14%
$711,295
-$428,645
Vanguard Group Inc
7,038,914 sh
101,159 sh
1%
$626,112
-$227,857
Blackrock Inc.
5,616,149 sh
259,742 sh
5%
$499,557
-$159,763
JPMorgan Chase & Co
2,229,581 sh
217,185 sh
11%
$198,321
-$49,385
Jackson Square Partners, LLC
2,144,575 sh
-303,268 sh
-12%
$190,759
-$173,945
Morgan Stanley
1,810,211 sh
-610,715 sh
-25%
$161,019
-$136,973
Clearbridge Investments, LLC
1,557,579 sh
22,421 sh
1%
$138,547
-$50,416
Tiger Global Management LLC
1,431,843 sh
-2,588,000 sh
-64%
$127,362
-$367,440
FIL Ltd
1,281,045 sh
933,169 sh
268%
$113,949
$71,129
Deutsche Bank Ag\
1,121,850 sh
-134,765 sh
-11%
$99,789
-$54,887
Mawer Investment Management Ltd.
983,716 sh
-21,703 sh
-2%
$87,502
-$36,255
Geode Capital Management, LLC
919,628 sh
43,895 sh
5%
$81,800
-$25,993
Alkeon Capital Management LLC
794,168 sh
-230,832 sh
-23%
$70,641
-$78,763
Allspring Global Investments Holdings, LLC
786,379 sh
 
$96,794
Bloom Tree Partners, LLC
684,346 sh
156,273 sh
30%
$60,873
-$4,128
Timessquare Capital Management, LLC
637,450 sh
24,350 sh
4%
$56,701
-$18,765
Optimus Prime Fund Management Co., Ltd.
624,000 sh
280,000 sh
81%
$55,505
$13,162
Atreides Management, LP
616,374 sh
297,726 sh
93%
$54,826
$15,604
Lord, Abbett & Co. LLC
490,315 sh
490,315 sh
NEW
$43,614
$43,614
Eagle Asset Management Inc
477,373 sh
-393,346 sh
-45%
$42,462
-$66,186
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.