Elastic n.v. (ESTC)
Balance Sheet / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Apr'18
Assets
Current assets:
Cash and cash equivalents

294,076

305,246

315,152

298,000

305,826

318,564

50,941

Restricted cash

2,291

2,302

2,261

2,280

2,664

2,283

668

Accounts receivable, net of allowance for doubtful accounts of $1,583 and $1,411 as of January 31, 2020 and April 30, 2019, respectively

72,557

78,920

57,372

81,274

54,518

54,512

53,233

Deferred contract acquisition costs

14,885

14,778

14,717

17,215

15,795

15,721

12,125

Prepaid expenses and other current assets

34,697

31,859

27,932

30,872

22,881

18,524

15,261

Total current assets

418,506

433,105

417,434

429,641

401,684

409,604

132,228

Property and equipment, net

7,958

8,002

6,424

5,448

4,663

4,104

4,536

Goodwill

198,774

198,797

19,770

19,846

19,970

19,964

19,182

Operating lease right-of-use assets

33,814

40,177

32,110

-

-

-

-

Intangible assets, net

54,005

58,463

6,061

6,723

7,417

8,176

8,297

Deferred contract acquisition costs, non-current

17,015

14,456

10,057

8,935

7,657

7,147

5,954

Deferred offering costs

-

-

-

-

-

-

242

Deferred tax assets

2,205

2,255

1,716

1,748

3,058

3,036

3,946

Other assets

9,572

11,534

12,164

13,397

6,549

7,500

8,628

Total assets

741,849

766,789

505,736

485,738

450,998

459,531

183,013

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable

13,098

10,064

6,799

4,450

1,772

9,827

2,176

Accrued expenses and other liabilities

19,351

21,818

15,066

18,740

16,716

16,866

11,816

Accrued compensation and benefits

31,607

44,978

20,954

22,147

16,992

16,458

15,191

Operating lease liabilities

7,292

7,733

6,451

-

-

-

-

Deferred revenue

189,208

180,156

153,257

158,243

126,171

116,255

95,929

Total current liabilities

260,556

264,749

202,527

203,580

161,651

159,406

125,112

Deferred revenue, non-current

20,586

21,175

16,511

12,423

11,632

11,024

6,632

Operating lease liabilities, non-current

29,034

34,137

26,868

-

-

-

-

Other liabilities, non-current

13,231

13,572

4,780

6,723

5,616

5,215

3,877

Total liabilities

323,407

333,633

250,686

222,726

178,899

175,645

135,621

Commitments and contingencies (Note 7)

-

-

-

-

-

0

-

Redeemable convertible preference shares, par value €0.001 per share; No shares authorized, issued, or outstanding as of April 30, 2019; 29,026,193 shares authorized; 28,939,466 shares issued and outstanding as of April 30, 2018

-

-

-

-

-

-

200,921

Shareholders’ equity:
Convertible preference shares, €0.01 par value; 165,000,000 shares authorized, 0 shares issued and outstanding as of January 31, 2020 and April 30, 2019

-

-

-

-

-

0

-

Ordinary shares, par value €0.01 per share: 165,000,000 shares authorized; 81,574,811 and 73,675,083 shares issued and outstanding as of January 31, 2020 and April 30, 2019, respectively

842

829

782

754

727

722

33

Treasury stock

369

369

369

369

369

369

369

Additional paid-in capital

871,675

843,997

614,532

581,135

556,143

546,219

62,542

Accumulated other comprehensive loss

-606

-2,482

-1,049

-1,431

-2,160

-1,795

-961

Accumulated deficit

-453,100

-408,819

-358,846

-317,077

-282,242

-260,891

-214,774

Total shareholders’ equity

418,442

433,156

255,050

263,012

272,099

283,886

-153,529

Total liabilities and shareholders’ equity

741,849

766,789

505,736

485,738

450,998

459,531

183,013