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Elastic (ESTC)
NYSE:ESTC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 1.27B | $ 1.07B | $ 862.37M | $ 608.49M |
| Gross Profit | $ 1.10B | $ 937.24M | $ 772.36M | $ 630.18M | $ 447.44M |
| Operating Income | $ -54.92M | $ -129.90M | $ -219.17M | $ -173.68M | $ -129.48M |
| EBITDA | $ 6.05M | $ -78.63M | $ -171.49M | $ -157.34M | $ -104.29M |
| Net Income | $ -108.11M | $ 61.72M | $ -236.16M | $ -203.85M | $ -129.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.40B | $ 1.08B | $ 915.21M | $ 860.95M | $ 400.81M |
| Total Assets | $ 2.59B | $ 2.24B | $ 1.74B | $ 1.64B | $ 973.17M |
| Total Debt | $ 595.01M | $ 593.70M | $ 594.23M | $ 594.22M | $ 28.18M |
| Net Debt | $ -132.53M | $ 53.30M | $ -49.93M | $ -266.73M | $ -372.64M |
| Total Liabilities | $ 1.67B | $ 1.50B | $ 1.34B | $ 1.23B | $ 522.34M |
| Stockholders' Equity | $ 927.23M | $ 738.18M | $ 398.90M | $ 415.43M | $ 450.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 261.82M | $ 145.31M | $ 32.98M | $ -1.75M | $ 18.32M |
| Operating Cash Flow | $ 266.17M | $ 148.76M | $ 35.66M | $ 5.67M | $ 22.55M |
| Investing Cash Flow | $ -118.67M | $ -287.96M | $ -272.95M | $ -127.27M | $ -1.52M |
| Financing Cash Flow | $ 40.95M | $ 40.05M | $ 17.47M | $ 602.13M | $ 77.26M |