CO:ELASTIC
Elastic N.V.
- Stock
Last Close
94.13
22/11 21:00
Market Cap
11.73B
Beta: -
Volume Today
7.38M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.97M - | -8.03M 19.46% | -13.33M 66.06% | -21.40M 60.56% | -18.58M 13.20% | -27.54M 48.23% | -21.35M 22.47% | -34.84M 63.15% | -41.77M 19.91% | -49.97M 19.64% | -44.28M 11.39% | -31.15M 29.65% | -19.00M 39.00% | -29.16M 53.46% | -37.97M 30.24% | -43.30M 14.03% | -34.49M 20.35% | -47.02M 36.34% | -56.73M 20.63% | -65.61M 15.66% | -69.55M 6.01% | -47.30M 31.99% | -72.57M 53.42% | -46.73M 35.61% | -48.51M 3.80% | -24.80M 48.88% | 176.12M 810.29% | -41.10M 123.34% | |
depreciation and amortization | 1.02M - | 1.07M 4.79% | 1.47M 37.13% | 1.50M 2.11% | 1.54M 2.73% | 1.47M 4.93% | 1.38M 6.00% | 1.31M 5.01% | 1.29M 1.60% | 2.05M 59.16% | 5.24M 155.37% | 4.29M 18.13% | 4.26M 0.70% | 4.31M 1.27% | 4.29M 0.46% | 4.38M 2.12% | 4.48M 2.28% | 4.92M 9.82% | 5.23M 6.34% | 5.17M 1.20% | 5.21M 0.85% | 5.22M 0.04% | 5.04M 3.28% | 4.76M 5.69% | 5.05M 6.20% | 4.73M 6.43% | 4.07M 13.87% | 4.15M 1.82% | |
deferred income tax | 3.62M - | 19K 99.48% | -690K 3,731.58% | 50K 107.25% | -918K 1,936% | -367K 60.02% | 81K 122.07% | -2K 102.47% | 321K 16,150% | -143K 144.55% | -106K 25.87% | 30K 128.30% | -2.21M 7,470% | 667K 130.17% | -747K 211.99% | 148K 119.81% | -2.08M 1,502.03% | 392K 118.89% | 35K 91.07% | -210.71M 602,114.29% | -6.92M 96.72% | ||||||||
stock based compensation | 2.25M - | 2.77M 22.79% | 3.55M 28.35% | 4.16M 17.16% | 5.67M 36.05% | 11.24M 98.39% | 11.11M 1.14% | 11.93M 7.34% | 12.77M 7.08% | 14.42M 12.88% | 15.59M 8.13% | 17.23M 10.55% | 18.59M 7.89% | 21.49M 15.58% | 25.23M 17.41% | 28.38M 12.48% | 30.18M 6.35% | 29.40M 2.58% | 37.39M 27.19% | 43.64M 16.71% | 46.88M 7.43% | 47.29M 0.86% | 54.46M 15.16% | 55.41M 1.76% | 57.13M 3.09% | 56.45M 1.18% | 62.76M 11.17% | 62.79M 0.05% | |
change in working capital | 4.94M - | 5.27M 6.83% | 3.26M 38.23% | -12.10M 471.42% | 12.48M 203.12% | 9.41M 24.56% | -5.76M 161.14% | -4.85M 15.74% | 17.93M 469.63% | 16.46M 8.16% | -9.44M 157.36% | -5.36M 43.27% | 17.88M 433.74% | -24.04M 234.46% | 14.27M 159.36% | -6.35M 144.50% | -679K 89.31% | -15.62M 2,199.85% | -46K 99.71% | -4.31M 9,265.22% | -15.42M 257.94% | -13.25M 14.07% | -7.14M 46.09% | 441K 106.17% | 4.56M 934.69% | -58.13M 1,374.01% | 372K 100.64% | 22.78M 6,023.66% | |
accounts receivables | 4.61M - | -6.70M 245.40% | -1.09M 83.76% | -18.43M 1,593.57% | 9.15M 149.65% | -11.77M 228.68% | 396K 103.36% | -27.58M 7,063.64% | 23.53M 185.32% | -18.68M 179.39% | 6.02M 132.25% | -57.63M 1,056.77% | 45.21M 178.46% | -45.15M 199.86% | 15.18M 133.63% | -39.28M 358.73% | 48.32M 223.02% | -47.80M 198.93% | 9.28M 119.42% | -71.99M 875.57% | 45.99M 163.89% | -20.80M 145.22% | -11.14M 46.42% | -60.40M 442.07% | 75.87M 225.61% | -48.90M 164.45% | 4.07M 108.33% | -94.56M 2,422.27% | |
inventory | 707K - | 335K 52.62% | -1.95M 682.69% | -9.46M 384.38% | 5.45M 157.67% | -1.01M 118.56% | -4.68M 362.25% | -10.18M 117.57% | -524K 94.85% | 2.19M 518.89% | -5.30M 341.55% | 4.84M 191.34% | -4.78M 198.72% | 5.33M 211.38% | 5.80M 9.00% | -14.44M 348.85% | -12.81M 11.31% | 24.43M 290.69% | -3.97M 116.25% | 2.06M - | -5.95M 388.28% | ||||||||
accounts payables | 1.35M - | -957K 170.63% | 4.73M 594.04% | -5.15M 208.90% | 3.18M 161.80% | 1.69M 47.05% | -5.23M 410.56% | 2.59M 149.53% | 2.29M 11.73% | 1.92M 16.26% | 2.90M 51.36% | -1.14M 139.17% | -612K 46.13% | -2.03M 231.05% | -3.68M 81.79% | 1.55M 141.98% | 10.66M 589.52% | -175K 101.64% | 3.97M 2,366.86% | 6.58M 65.97% | 9.87M 49.95% | 2.45M 75.22% | -11.81M 582.59% | 5.79M 149.06% | -19.23M 432.00% | 19.35M 200.61% | -25.33M 230.90% | 15.21M 160.06% | |
other working capital | -1.73M - | 12.60M 826.83% | 1.57M 87.54% | 20.93M 1,233.06% | -5.30M 125.35% | 20.51M 486.67% | 3.76M 81.68% | 30.31M 706.38% | -7.37M 124.30% | 31.03M 521.34% | -13.06M 142.10% | 48.56M 471.69% | -21.94M 145.17% | 17.80M 181.17% | -3.03M 117.02% | 45.83M 1,612.01% | -46.85M 202.24% | 7.94M 116.94% | -9.33M 217.49% | 61.10M 755.11% | -71.28M 216.68% | 5.10M 107.15% | 15.81M 209.98% | 55.05M 248.23% | -54.14M 198.35% | -22.63M 58.20% | 21.63M 195.57% | 102.13M 372.16% | |
other non cash items | 2.60M - | 3.00M 15.22% | 3.20M 6.74% | 3.93M 22.88% | 4.02M 2.21% | 4.84M 20.53% | 5.92M 22.23% | 3.04M 48.69% | 8.07M 165.64% | 18.02M 123.32% | 9.63M 46.59% | 9.98M 3.65% | 637K 93.61% | 10.04M 1,475.35% | 13.59M 35.40% | 15.01M 10.47% | 14.70M 2.05% | 18.04M 22.70% | 19.17M 6.26% | 20.27M 5.73% | 22.50M 11.02% | 19.44M 13.60% | 27.24M 40.10% | 15.75M 42.18% | 19.18M 21.82% | 19.32M 0.72% | 22.67M 17.29% | 172.97M 663.15% | |
net cash provided by operating activities | 850K - | 4.09M 380.71% | -1.85M 145.23% | -23.91M 1,193.67% | 5.13M 121.44% | -576K 111.24% | -8.70M 1,409.90% | -19.79M 127.55% | -1.69M 91.44% | 290K 117.12% | -23.23M 8,109.31% | -5.93M 74.46% | 22.00M 470.77% | -17.29M 178.59% | 19.40M 212.22% | -1.56M 108.07% | 14.05M 997.83% | -10.38M 173.90% | 5.05M 148.68% | -3.05M 160.35% | -9.71M 218.20% | 10.64M 209.65% | 7.17M 32.63% | 27.55M 284.31% | 37.81M 37.22% | -2.39M 106.31% | 55.29M 2,416.34% | 64.24M 16.19% | |
investments in property plant and equipment | -394K - | -502K 27.41% | -945K 88.25% | -1.13M 19.26% | -336K 70.19% | -836K 148.81% | -1.19M 41.99% | -1.09M 8.34% | -1.58M 45.68% | -1.65M 3.79% | -1.01M 38.78% | -826K 17.97% | -379K 54.12% | -1.28M 236.94% | -1.08M 15.74% | -1.50M 39.13% | -1.63M 9.15% | -1.83M 12.00% | -1.75M 4.37% | -2.20M 25.89% | -479K 78.26% | -343K 28.39% | -197K 42.57% | -1.67M 745.18% | -632K 62.04% | -896K 41.77% | -1.08M 20.20% | -845K 21.54% | |
acquisitions net | -3.05M - | -651K 78.66% | -1.99M - | -24.37M - | -108.10M - | -11.75M 89.13% | 54.46M - | -18.95M - | -149K 99.21% | ||||||||||||||||||||
purchases of investments | -270.27M - | -83.58M 69.08% | -94.72M 13.33% | -179.97M 90.00% | -178.56M 0.78% | ||||||||||||||||||||||||
sales maturities of investments | 7.50M - | 7.50M 0% | 29.12M - | 46.18M 58.59% | 74.93M 62.27% | 121.20M 61.75% | |||||||||||||||||||||||
other investing activites | -2.85M - | 249K - | 1.32M - | 1.39M - | -54.46M - | ||||||||||||||||||||||||
net cash used for investing activites | 4.05M - | 6.35M 56.52% | -945K 114.89% | -1.13M 19.26% | -2.32M 106.03% | -836K 64.00% | -1.19M 41.99% | -3.94M 231.76% | -1.58M 59.75% | -26.02M 1,541.51% | -1.01M 96.13% | -577K 42.70% | -379K 34.32% | 43K 111.35% | -1.08M 2,602.33% | -106K 90.15% | -1.63M 1,441.51% | -109.93M 6,627.91% | -13.50M 87.72% | -2.20M 83.68% | -479K 78.26% | -343K 28.39% | -197K 42.57% | -271.93M 137,937.06% | -55.09M 79.74% | -49.44M 10.26% | -125.07M 152.96% | -58.35M 53.34% | |
debt repayment | -28K - | -31K 10.71% | -31K 0% | -42K 35.48% | -20K 52.38% | -53K - | -33K 37.74% | -30K 9.09% | -30K 0% | -30K 0% | -90K 200% | -1.71M - | -1.71M - | -49K - | -49K 0% | -3.10M - | -3.09M 0.19% | -2.90M 6.21% | -3.29M 13.54% | ||||||||||
common stock issued | 269.51M - | -250.96M - | 61.46M - | 77.26M - | 27.54M - | 8.87M 67.79% | 3.40M 61.70% | 4.33M 27.38% | 4.51M 4.23% | -12.23M 371.26% | 3.84M 131.41% | 9.11M 137.08% | 8.85M 2.90% | 11.45M 29.46% | |||||||||||||||
common stock repurchased | -344K - | ||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 557K - | 771K 38.42% | 914K 18.55% | 1.66M 81.73% | 149K 91.03% | -169K 213.42% | -2.62M 1,447.93% | 265.98M 10,267.35% | 20.11M 92.44% | 16.62M 17.36% | 11.05M 33.49% | -50.53M 557.14% | 29.25M 157.89% | 17.69M 39.54% | 22.32M 26.22% | -65.85M 394.96% | 578.79M 979.01% | 7.81M 98.65% | -20.83M 366.86% | 49K 100.24% | 17.47M - | 3.10M 82.26% | 9.89M 219.16% | 1.43M - | |||||
net cash used provided by financing activities | 529K - | 396K 25.14% | 883K 122.98% | 1.62M 83.35% | 129K 92.03% | 269.35M 208,694.57% | -2.67M 100.99% | 14.98M 661.37% | 20.08M 34.04% | 16.59M 17.39% | 11.02M 33.55% | 10.84M 1.66% | 29.25M 169.83% | 15.98M 45.38% | 22.32M 39.72% | 9.70M 56.53% | 578.79M 5,864.46% | 7.81M 98.65% | 6.66M 14.68% | 8.87M 33.18% | 3.40M 61.70% | 4.33M 27.38% | 4.51M 4.23% | 5.24M 16.12% | 3.84M 26.62% | 15.91M 314.03% | 5.95M 62.64% | 8.16M 37.22% | |
effect of forex changes on cash | 981K - | -1.56M 259.53% | 1.85M 218.40% | -488K 126.34% | -1.18M 141.60% | -449K 61.92% | 196K 143.65% | 535K 172.96% | 329K 38.50% | -728K 321.28% | 2.03M 378.71% | -1.31M 164.51% | 2.47M 288.85% | -153K 106.19% | 3.53M 2,406.54% | 186K 94.73% | -1.24M 763.98% | -2.17M 75.87% | -8.92M 310.73% | -8.27M 7.29% | -5.70M 31.06% | -7.15M 25.43% | 9.94M 238.98% | 5.74M 42.29% | 42K 99.27% | -4.83M 11,604.76% | 1.01M 120.86% | -625K 162.00% | |
net change in cash | 6.42M - | 9.26M 44.41% | -57K 100.62% | -23.90M 41,835.09% | 1.75M 107.34% | 267.48M 15,149.94% | -12.36M 104.62% | -8.21M 33.56% | 17.13M 308.68% | -9.87M 157.58% | -11.18M 13.34% | 3.02M 127.03% | 53.34M 1,665.16% | -1.42M 102.66% | 44.18M 3,208.94% | 8.22M 81.40% | 589.97M 7,078.16% | -114.68M 119.44% | -10.71M 90.66% | -4.65M 56.53% | -12.49M 168.35% | 7.47M 159.84% | 21.42M 186.63% | -233.41M 1,189.51% | -13.40M 94.26% | -40.75M 204.15% | -62.83M 54.17% | 13.42M 121.36% | |
cash at beginning of period | 59.89M - | 66.31M 10.71% | 75.57M 13.97% | 75.51M 0.08% | 51.61M 31.65% | 53.36M 3.40% | 320.85M 501.25% | 308.49M 3.85% | 300.28M 2.66% | 317.41M 5.71% | 307.55M 3.11% | 296.37M 3.64% | 299.39M 1.02% | 352.73M 17.82% | 351.31M 0.40% | 395.49M 12.58% | 403.71M 2.08% | 993.68M 146.14% | 879.00M 11.54% | 868.29M 1.22% | 863.64M 0.54% | 851.15M 1.45% | 858.62M 0.88% | 880.04M 2.50% | 646.64M 26.52% | 633.24M 2.07% | 592.49M 6.44% | 529.67M 10.60% | |
cash at end of period | 66.31M - | 75.57M 13.97% | 75.51M 0.08% | 51.61M 31.65% | 53.36M 3.40% | 320.85M 501.25% | 308.49M 3.85% | 300.28M 2.66% | 317.41M 5.71% | 307.55M 3.11% | 296.37M 3.64% | 299.39M 1.02% | 352.73M 17.82% | 351.31M 0.40% | 395.49M 12.58% | 403.71M 2.08% | 993.68M 146.14% | 879.00M 11.54% | 868.29M 1.22% | 863.64M 0.54% | 851.15M 1.45% | 858.62M 0.88% | 880.04M 2.50% | 646.64M 26.52% | 633.24M 2.07% | 592.49M 6.44% | 529.67M 10.60% | 543.09M 2.53% | |
operating cash flow | 850K - | 4.09M 380.71% | -1.85M 145.23% | -23.91M 1,193.67% | 5.13M 121.44% | -576K 111.24% | -8.70M 1,409.90% | -19.79M 127.55% | -1.69M 91.44% | 290K 117.12% | -23.23M 8,109.31% | -5.93M 74.46% | 22.00M 470.77% | -17.29M 178.59% | 19.40M 212.22% | -1.56M 108.07% | 14.05M 997.83% | -10.38M 173.90% | 5.05M 148.68% | -3.05M 160.35% | -9.71M 218.20% | 10.64M 209.65% | 7.17M 32.63% | 27.55M 284.31% | 37.81M 37.22% | -2.39M 106.31% | 55.29M 2,416.34% | 64.24M 16.19% | |
capital expenditure | -394K - | -502K 27.41% | -945K 88.25% | -1.13M 19.26% | -336K 70.19% | -836K 148.81% | -1.19M 41.99% | -1.09M 8.34% | -1.58M 45.68% | -1.65M 3.79% | -1.01M 38.78% | -826K 17.97% | -379K 54.12% | -1.28M 236.94% | -1.08M 15.74% | -1.50M 39.13% | -1.63M 9.15% | -1.83M 12.00% | -1.75M 4.37% | -2.20M 25.89% | -479K 78.26% | -343K 28.39% | -197K 42.57% | -1.67M 745.18% | -632K 62.04% | -896K 41.77% | -1.08M 20.20% | -845K 21.54% | |
free cash flow | 456K - | 3.58M 685.96% | -2.79M 177.93% | -25.03M 796.31% | 4.79M 119.13% | -1.41M 129.48% | -9.88M 600% | -20.88M 111.23% | -3.28M 84.29% | -1.35M 58.68% | -24.23M 1,688.49% | -6.76M 72.11% | 21.62M 419.86% | -18.57M 185.88% | 18.32M 198.70% | -3.06M 116.71% | 12.42M 505.52% | -12.21M 198.36% | 3.30M 127.05% | -5.25M 258.99% | -10.18M 93.87% | 10.30M 201.13% | 6.97M 32.29% | 25.89M 271.29% | 37.18M 43.61% | -3.28M 108.83% | 54.21M 1,751.36% | 63.40M 16.94% |
All numbers in (except ratios and percentages)