Doyoumoney

	Apr-26	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17
Total cash and short-term investments +	1.37	1.40	1.08	0.92	0.86	0.40	0.30	0.30	0.05	0.07
Cash and cash equivalents	0.77	0.73	0.54	0.64	0.86	0.40	0.30	0.30	0.05	0.06
Short-term investments	0.60	0.67	0.54	0.27	0.00		0.00	0.00	0.00	0.02
Accounts receivable, net	0.46	0.38	0.32	0.26	0.22	0.16	0.13	0.08	0.05	0.03
Inventories			0.00	0.06	0.05	0.04	0.02	0.02	0.02	0.01
Other current assets	0.08	0.16	0.12	0.10	0.09	0.08	0.05	0.05	0.03	0.02
Total current assets	1.92	1.93	1.53	1.27	1.16	0.64	0.48	0.43	0.13	0.12
Total non-current assets +	1.24	0.66	0.71	0.47	0.48	0.34	0.32	0.06	0.05	0.02
Property, plant and equipment, net				0.01	0.03	0.01	0.04	0.01	0.00	0.00
Goodwill	0.36	0.32	0.32	0.30	0.30	0.20	0.20	0.02	0.02	0.01
Intangible assets	0.01	0.01	0.02	0.03	0.05	0.04	0.05	0.01	0.01	0.00
Long-term investments
Other non-current assets
Total assets	3.15	2.59	2.24	1.74	1.64	0.97	0.80	0.49	0.18	0.14

Total current liabilities +	1.20	1.01	0.87	0.72	0.59	0.45	0.33	0.20	0.13	0.06
Accounts payable	0.01	0.02	0.03	0.04	0.03	0.01	0.01	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.02	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.22	0.15	0.16	0.12	0.11	0.07	0.06	0.04	0.02	0.01
Total non-current liabilities +	0.67	0.66	0.63	0.63	0.63	0.07	0.06	0.02	0.21	0.21
Long-term debt		0.57	0.57	0.57	0.57				0.00
Capital lease obligations		0.03	0.03	0.03	0.03	0.03	0.04
Other non-current liabilities		0.02	0.02	0.01	0.02	0.07	0.01	0.01	0.00	0.00
Total liabilities	1.88	1.67	1.50	1.34	1.23	0.52	0.39	0.22	0.34	0.27

Total stockholders' equity +	1.28	0.93	0.74	0.40	0.42	0.45	0.41	0.26	-0.15	-0.13
Common stock and paid-in capital	2.01	2.03	1.73	1.45	1.23	1.06	0.90	0.58	0.06	0.03
Retained earnings	-0.73	-1.10	-0.99	-1.05	-0.82	-0.61	-0.48	-0.32	-0.21	-0.16
Common shares outstanding	107	104	104	96	93	87	79	55	62	62

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17
Total cash and short-term investments +	1.37	1.25	1.40	1.49	1.40	1.28	1.20	1.15	1.08	1.02	0.97	0.96	0.92	0.88	0.86	0.85	0.86	0.87	0.88	0.99	0.40	0.40	0.35	0.35	0.30	0.30	0.31	0.32	0.30	0.31	0.32	0.05	0.05	0.00	0.00	0.08	0.07
Cash and cash equivalents	0.77	0.74	0.80	0.66	0.73	0.58	0.66	0.59	0.54	0.53	0.59	0.63	0.64	0.88	0.86	0.85	0.86	0.86	0.88	0.99	0.40	0.39	0.35	0.35	0.30	0.29	0.31	0.32	0.30	0.31	0.32	0.05	0.05			-0.08	0.06
Short-term investments	0.60	0.51	0.60	0.83	0.67	0.70	0.54	0.55	0.54	0.49	0.38	0.33	0.27					0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.15	0.02
Accounts receivable, net	0.46	0.36	0.26	0.22	0.38	0.27	0.26	0.20	0.32	0.23	0.23	0.19	0.26	0.20	0.19	0.17	0.22	0.15	0.16	0.11	0.16	0.12	0.13	0.09	0.13	0.07	0.08	0.06	0.08	0.05	0.05	0.04	0.05				0.03
Inventories									0.00		0.07	0.06	0.06	0.05	0.03	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02
Other current assets	0.08	0.18	0.17	0.16	0.16	0.14	0.12	0.12	0.12	0.12	0.10	0.10	0.10	0.09	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.05	0.02	0.04	0.03	0.03				0.02
Total current assets	1.92	1.79	1.83	1.88	1.93	1.69	1.58	1.47	1.53	1.36	1.30	1.24	1.27	1.16	1.12	1.10	1.16	1.09	1.11	1.18	0.64	0.57	0.54	0.50	0.48	0.42	0.43	0.42	0.43	0.40	0.41	0.12	0.13			0.08	0.12
Total non-current assets +	1.24	0.65	0.65	0.65	0.66	0.64	0.66	0.68	0.71	0.70	0.46	0.46	0.47	0.46	0.47	0.47	0.48	0.47	0.45	0.34	0.34	0.33	0.32	0.32	0.32	0.32	0.33	0.09	0.06	0.05	0.05	0.05	0.05			-0.08
Property, plant and equipment, net											0.02	0.01	0.01	0.00	0.01	0.03	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.04	0.04	0.04	0.05	0.04	0.01	0.00	0.00	0.00	0.00				0.00
Goodwill	0.36	0.36	0.36	0.33	0.32	0.32	0.32	0.32	0.32	0.32	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.29	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.02	0.02	0.02	0.02	0.02	0.02				0.01
Intangible assets	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.05	0.05	0.05	0.03	0.04	0.04	0.04	0.05	0.05	0.05	0.06	0.01	0.01	0.01	0.01	0.01	0.01				0.01
Long-term investments
Other non-current assets
Total assets	3.15	2.44	2.48	2.52	2.59	2.33	2.23	2.15	2.24	2.06	1.76	1.70	1.74	1.63	1.59	1.57	1.64	1.56	1.56	1.52	0.97	0.90	0.87	0.82	0.80	0.74	0.77	0.51	0.49	0.45	0.46	0.18	0.18				0.14

Total current liabilities +	1.20	0.98	0.93	0.90	1.01	0.84	0.79	0.77	0.87	0.73	0.69	0.67	0.72	0.62	0.59	0.56	0.59	0.49	0.48	0.43	0.45	0.37	0.35	0.32	0.33	0.26	0.26	0.20	0.20	0.16	0.16	0.13	0.13				0.06
Accounts payable	0.01	0.03	0.04	0.03	0.02	0.01	0.02	0.01	0.03	0.01	0.04	0.02	0.04	0.03	0.04	0.04	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.00				0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.03	0.03	0.03	0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.22	0.18	0.19	0.13	0.15	0.13	0.13	0.14	0.16	0.13	0.11	0.11	0.12	0.11	0.11	0.09	0.11	0.09	0.09	0.07	0.07	0.06	0.06	0.06	0.06	0.05	0.06	0.03	0.04	0.00	0.03	0.02	0.02				0.06
Total non-current liabilities +	0.67	0.66	0.66	0.65	0.66	0.63	0.63	0.62	0.63	0.62	0.62	0.62	0.63	0.63	0.62	0.62	0.63	0.64	0.63	0.63	0.07	0.07	0.08	0.07	0.06	0.06	0.07	0.05	0.02	0.02	0.02	0.01	0.21
Long-term debt		0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57	0.57										0.00
Capital lease obligations		0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.03
Other non-current liabilities		0.03	0.03	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.01	0.05	0.01	0.06	0.05	0.01	0.02	0.04	0.01	0.01	0.07	0.07	0.08	0.00	0.01	0.01	0.01	0.00	0.01	0.02	0.02
Total liabilities	1.88	1.65	1.59	1.55	1.67	1.47	1.42	1.39	1.50	1.35	1.30	1.29	1.34	1.24	1.20	1.18	1.23	1.13	1.11	1.06	0.52	0.44	0.42	0.39	0.39	0.32	0.33	0.25	0.22	0.18	0.18	0.14	0.34				0.07

Total stockholders' equity +	1.28	0.79	0.89	0.97	0.93	0.86	0.81	0.76	0.74	0.71	0.46	0.41	0.40	0.38	0.39	0.39	0.42	0.43	0.45	0.46	0.45	0.46	0.44	0.43	0.41	0.42	0.43	0.26	0.26	0.27	0.28	0.03	-0.15			0.07	0.07
Common stock and paid-in capital	2.01	1.96	2.07	2.10	2.03	1.94	1.88	1.80	1.73	1.66	1.58	1.51	1.45	1.39	1.33	1.28	1.23	1.18	1.14	1.10	1.06	1.03	0.97	0.94	0.90	0.87	0.84	0.61	0.58	0.55	0.54	0.27	0.06	0.00	0.00	0.07	0.23
Retained earnings	-0.73	-1.17	-1.18	-1.12	-1.10	-1.08	-1.07	-1.04	-0.99	-0.95	-1.13	-1.10	-1.05	-1.01	-0.93	-0.89	-0.82	-0.75	-0.69	-0.65	-0.61	-0.57	-0.53	-0.50	-0.48	-0.45	-0.41	-0.36	-0.32	-0.28	-0.26	-0.23	-0.21				-0.16
Common shares outstanding	105	106	106	106	105	104	103	102	101	105	99	98	97	96	95	95	94	93	92	91	90	88	86	84	82	81	78	75	72	71	44	69	62	62	62	62

Balance Sheet - Elastic N.V. (ESTC)

Balance Sheet - Elastic N.V. (ESTC)