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 +	1,372.04	1,397.26	1,084.40	915.21	860.95	400.81	298.94	299.27	51.52	74.64
Cash and cash equivalents	770.50	727.54	540.40	644.17	860.95	400.81	297.08	298.00	50.94	59.64
Short-term investments	601.54	669.72	544.00	271.04	0.00		1.86	1.27	0.58	15.00
Accounts receivable, net	464.41	375.61	323.01	260.92	215.23	160.42	128.69	81.27	53.23	30.09
Inventories			0.00	58.29	46.32	38.98	21.85	19.50	24.19	13.76
Other current assets	80.37	158.13	123.49	98.15	87.53	75.99	54.47	50.37	28.05	15.84
Total current assets	1,916.82	1,931.01	1,530.90	1,274.28	1,163.71	637.21	480.24	429.64	132.23	120.57
Total non-current assets +	1,235.86	661.85	711.67	469.20	479.22	335.96	323.67	56.10	50.79	23.78
Property, plant and equipment, net				5.09	32.64	8.88	40.54	5.45	4.54	4.58
Goodwill	356.44	319.42	319.38	303.64	303.91	198.85	197.88	19.85	19.18	12.06
Intangible assets	13.06	11.40	20.62	29.10	45.80	36.29	50.46	6.72	8.30	2.72
Long-term investments
Other non-current assets
Total assets	3,152.68	2,592.85	2,242.57	1,743.48	1,642.93	973.17	803.91	485.74	183.01	144.35

Total current liabilities +	1,204.92	1,008.26	871.09	716.62	593.33	450.02	333.07	203.58	125.11	63.67
Accounts payable	8.62	17.15	26.08	35.15	28.40	7.25	11.49	4.45	2.18	1.80
Short-term debt	6.54	8.93	12.19	12.75	11.22	8.53	7.64	4.39	24.99	12.37
Current portion of long-term debt
Deferred revenue
Other current liabilities	215.94	148.49	158.39	120.87	108.72	71.35	63.39	36.50	22.11	9.19
Total non-current liabilities +	671.25	657.36	633.29	627.97	634.17	72.33	57.20	19.15	211.43	209.21
Long-term debt		569.73	568.61	567.54	566.52				0.08
Capital lease obligations		25.29	25.09	26.69	27.70	28.18	35.47
Other non-current liabilities		20.94	21.49	12.23	17.65	72.33	12.99	6.72	3.88	3.53
Total liabilities	1,876.18	1,665.62	1,504.38	1,344.59	1,227.50	522.34	390.26	222.73	336.54	272.89

Total stockholders' equity +	1,276.50	927.23	738.19	398.90	415.43	450.83	413.65	263.01	-153.53	-128.54
Common stock and paid-in capital	2,008.46	2,026.96	1,729.79	1,452.22	1,232.60	1,064.15	897.90	580.09	61.25	33.51
Retained earnings	-731.96	-1,099.72	-991.61	-1,053.33	-817.17	-613.32	-484.25	-317.08	-214.77	-162.05
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 +	1,372.04	1,251.74	1,399.54	1,494.34	1,397.26	1,284.04	1,197.57	1,147.33	1,084.40	1,015.03	966.36	957.09	915.21	877.68	856.24	848.76	860.95	866.90	878.73	993.72	400.81	395.59	351.15	352.45	298.94	295.84	306.58	316.39	299.27	306.84	321.47	52.53	51.52	0.00	0.00	75.57	74.89
Cash and cash equivalents	770.50	740.93	804.05	662.34	727.54	584.01	658.51	594.87	540.40	526.89	589.69	630.57	644.17	877.68	856.24	848.76	860.95	864.36	876.06	991.34	400.81	393.13	348.99	350.42	297.08	294.08	305.25	315.15	298.00	305.83	318.56	51.07	50.94			-75.57	59.64
Short-term investments	601.54	510.81	595.49	832.00	669.72	700.03	539.06	552.46	544.00	488.13	376.67	326.53	271.04					2.54	2.67	2.37		2.45	2.17	2.03	1.86	1.76	1.34	1.24	1.27	1.01	2.91	1.46	0.58			151.14	15.25
Accounts receivable, net	464.41	357.40	260.95	221.99	375.61	270.43	256.07	196.47	323.01	229.95	232.25	185.37	260.92	200.79	185.91	168.02	215.23	146.22	157.83	110.81	160.42	120.05	132.52	87.27	128.69	72.56	78.92	57.37	81.27	54.52	54.51	43.45	53.23				30.09
Inventories									0.00		65.54	62.89	58.29	52.80	33.03	47.02	46.32	42.87	41.12	36.77	38.98	31.95	30.81	25.99	21.85	17.18	17.08	16.98	19.50	18.46	18.00	28.22	24.19
Other current assets	80.37	182.10	168.47	161.98	158.13	138.97	122.12	122.34	123.49	117.15	103.16	97.90	98.15	86.26	80.83	83.43	87.53	82.27	76.02	77.84	75.99	60.86	62.62	60.25	54.47	51.87	48.94	44.91	50.37	22.88	36.53	30.37	28.05				15.59
Total current assets	1,916.82	1,787.54	1,825.49	1,878.31	1,931.01	1,693.44	1,575.75	1,466.15	1,530.90	1,362.12	1,301.77	1,240.36	1,274.28	1,164.73	1,122.98	1,100.21	1,163.71	1,092.85	1,109.91	1,179.99	637.21	574.04	544.13	497.93	480.24	418.51	433.11	417.43	429.64	401.68	409.60	124.89	132.23			75.57	120.57
Total non-current assets +	1,235.86	650.87	651.08	645.69	661.85	636.71	655.75	684.33	711.67	696.80	456.08	461.05	469.20	463.24	471.26	470.81	479.22	466.44	451.79	339.90	335.96	325.94	323.44	323.41	323.67	323.34	333.68	88.30	56.10	49.31	49.93	52.41	50.79			-75.57
Property, plant and equipment, net											23.23	5.04	5.09	3.95	5.70	31.31	32.64	28.19	31.18	33.30	8.88	8.67	8.00	39.45	40.54	41.77	48.18	38.53	5.45	4.66	4.10	4.19	4.54				4.58
Goodwill	356.44	358.51	359.71	326.08	319.42	319.42	319.42	319.42	319.38	319.55	303.49	303.84	303.64	303.85	303.74	303.66	303.91	304.16	291.79	198.53	198.85	198.67	198.20	198.41	197.88	198.77	198.80	19.77	19.85	19.97	19.96	20.12	19.18				12.06
Intangible assets	13.06	15.57	18.17	13.83	11.40	12.93	14.51	17.34	20.62	23.82	21.01	24.90	29.10	33.18	37.38	41.59	45.80	49.95	48.62	32.85	36.29	39.82	43.36	46.90	50.46	54.01	58.46	6.06	6.72	7.42	8.18	8.94	8.30				14.78
Long-term investments
Other non-current assets
Total assets	3,152.68	2,438.42	2,476.57	2,524.00	2,592.85	2,330.15	2,231.50	2,150.47	2,242.57	2,058.92	1,757.85	1,701.41	1,743.48	1,627.97	1,594.23	1,571.02	1,642.93	1,559.30	1,561.70	1,519.89	973.17	899.98	867.56	821.34	803.91	741.85	766.79	505.74	485.74	451.00	459.53	177.30	183.01				144.35

Total current liabilities +	1,204.92	983.24	927.04	900.81	1,008.26	837.03	790.73	768.22	871.09	728.27	687.23	671.73	716.62	617.11	586.97	560.32	593.33	491.35	480.39	434.69	450.02	371.42	348.13	317.40	333.07	260.56	264.75	202.53	203.58	161.65	159.41	130.26	125.11				63.67
Accounts payable	8.62	29.26	37.24	26.51	17.15	9.12	23.56	9.34	26.08	10.94	35.38	16.04	35.15	29.25	41.06	38.06	28.40	21.79	17.68	17.59	7.25	5.83	9.21	11.67	11.49	13.10	10.06	6.80	4.45	1.77	9.83	5.35	2.18				1.80
Short-term debt	6.54	7.09	6.72	8.04	8.93	9.94	10.53	11.14	12.19	12.79	11.59	11.63	12.75	12.84	12.35	11.41	11.22	8.98	9.45	9.32	8.53	8.18	7.86	7.72	7.64	7.29	7.73	6.45	39.28	32.58	31.71	26.46	24.99
Current portion of long-term debt
Deferred revenue
Other current liabilities	215.94	183.02	190.43	133.48	148.49	129.68	126.28	135.21	158.39	128.26	109.93	112.71	120.87	106.77	106.17	91.22	108.72	89.51	91.09	73.37	71.35	61.92	63.15	55.83	63.39	46.26	63.20	32.92	36.50	1.13	28.52	24.37	22.11				59.71
Total non-current liabilities +	671.25	664.18	658.41	651.83	657.36	634.01	629.25	622.84	633.29	622.81	615.48	617.95	627.97	625.87	615.70	617.16	634.17	635.63	631.51	629.54	72.33	72.98	76.77	71.57	57.20	62.85	68.88	48.16	19.15	17.25	16.24	12.44	211.43
Long-term debt		570.60	570.31	570.02	569.73	569.45	569.17	568.89	568.61	568.34	568.07	567.81	567.54	567.28	567.03	566.77	566.52	566.27	566.05	565.84										0.09
Capital lease obligations		21.08	20.40	24.16	25.29	18.29	20.15	21.86	25.09	28.09	23.75	23.62	26.69	29.56	31.48	26.94	27.70	23.86	26.20	27.61	28.18	31.95	32.90	34.24	35.47	36.33	41.87	33.32
Other non-current liabilities		34.74	34.58	21.19	20.94	10.16	12.92	15.51	21.49	15.65	10.15	50.15	12.23	58.59	48.67	7.30	17.65	35.97	12.56	9.34	72.33	72.98	76.77	4.80	12.99	13.23	13.57	4.78	6.72	17.25	16.24
Total liabilities	1,876.18	1,647.42	1,585.46	1,552.65	1,665.62	1,471.04	1,419.98	1,391.06	1,504.38	1,351.09	1,302.71	1,289.69	1,344.59	1,242.98	1,202.67	1,177.48	1,227.50	1,126.99	1,111.90	1,064.22	522.34	444.40	424.90	388.96	390.26	323.41	333.63	250.69	222.73	178.90	175.65	142.70	336.54				71.96

Total stockholders' equity +	1,276.50	790.99	891.11	971.36	927.23	859.11	811.52	759.42	738.19	707.84	455.14	411.72	398.90	384.99	391.57	393.54	415.43	432.31	449.80	455.66	450.83	455.58	442.66	432.38	413.65	418.44	433.16	255.05	263.01	272.10	283.89	34.60	-153.53			72.38	72.38
Common stock and paid-in capital	2,008.46	1,958.85	2,066.72	2,095.68	2,026.96	1,942.45	1,877.80	1,800.25	1,729.79	1,658.34	1,581.77	1,513.56	1,452.22	1,391.59	1,325.59	1,280.26	1,232.60	1,183.87	1,144.63	1,103.47	1,064.15	1,025.60	974.70	935.26	897.90	871.54	841.98	613.90	580.09	554.34	544.78	267.95	61.25	0.00	0.00	72.38	234.43
Retained earnings	-731.96	-1,167.86	-1,175.61	-1,124.32	-1,099.72	-1,083.34	-1,066.28	-1,040.83	-991.61	-950.51	-1,126.63	-1,101.84	-1,053.33	-1,006.60	-934.02	-886.72	-817.17	-751.56	-694.83	-647.81	-613.32	-570.02	-532.04	-502.89	-484.25	-453.10	-408.82	-358.85	-317.08	-282.24	-260.89	-233.35	-214.77				-162.05
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)