Elastic N.V.ESTC

時価総額

$78億

PER

検索・オブザーバビリティ・セキュリティ向けソフトウェアの大手。独自の検索プラットフォームとクラウドSaaSを核にした製品群を展開。顧客数は2024年4月30日時点で約2.1万社。2023年11月に関連企業を2300万ドルで買収。米国・欧州を中心に世界展開。

	2019年 4月30日	2020年 4月30日	2021年 4月30日	2022年 4月30日	2023年 4月30日	2024年 4月30日
Cash and cash equivalents	298	297	401	861	644	540
Restricted cash	2	2	3	3	2	3
Marketable securities	-	-	-	-	271	544
Accounts Receivable, after Allowance for Credit Loss, Current	81	129	160	215	261	323
Deferred contract acquisition costs	17	20	36	44	56	78
Prepaid expenses and other current assets	31	33	37	41	40	43
Total current assets	430	480	637	1,164	1,274	1,531
Property and equipment, net	5	8	9	7	5	5
Goodwill	20	198	199	304	304	319
Operating lease right-of-use assets	-	33	25	25	20	21
Intangible assets, net	7	50	36	46	29	21
Capitalized Contract Cost, Net, Noncurrent	9	24	50	74	96	115
Deferred tax assets	-	3	4	6	7	226
Other assets	13	8	13	17	8	6
Total assets	486	804	973	1,643	1,743	2,243
Accounts payable	4	11	7	28	35	26
Accrued expenses and other liabilities	19	22	29	54	64	75
Accrued compensation and benefits	22	48	53	68	76	94
Operating lease liabilities	-	8	9	11	13	12
Deferred revenue	158	232	353	432	529	664
Total current liabilities	204	321	450	593	717	871
Deferred revenue, non-current	12	28	45	34	34	30
Long-Term Debt	-	-	-	567	568	569
Operating Lease, Liability, Noncurrent	-	28	20	16	14	13
Other Liabilities, Noncurrent	7	13	8	18	12	21
Total liabilities	223	390	522	1,227	1,345	1,504
Common Stock, Value, Issued	1	1	1	1	1	1
Treasury stock	0	0	0	0	0	0
Additional paid-in capital	581	899	1,072	1,250	1,472	1,751
Accumulated other comprehensive loss	-1	-1	-8	-18	-20	-22
Accumulated deficit	-317	-484	-613	-817	-1,053	-992
Total shareholders’ equity	263	414	451	415	399	738
Total liabilities and shareholders’ equity	486	804	973	1,643	1,743	2,243