Elastic N.V.【ESTC】

時価総額

$55.6億

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。

株価業績

サマリーテーブルに戻る

	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
Net income (loss)	-102	-167	-129	-204	-236	62
Depreciation and amortization	-	13	17	20	20	18
Amortization of premium and accretion of discount on marketable securities, net	-	-	-	-	1	9
Capitalized Contract Cost, Amortization	21	28	41	61	69	79
Amortization of debt issuance costs	-	-	-	1	1	1
Non-cash operating lease cost	-	7	8	9	11	11
Asset impairment charges	-	-	-	-	6	-
Stock-based compensation expense	-	-	-	141	204	239
Deferred income taxes	4	-2	0	-2	-2	-217
Foreign currency transaction loss (gain)	-	-	10	-2	1	-2
Other	-0	-1	0	-0	-0	0
Accounts receivable, net	30	47	24	62	46	64
Deferred contract acquisition costs	30	46	81	97	102	120
Prepaid expenses and other current assets	18	3	4	3	-1	3
Other assets	3	-6	4	-1	-9	-2
Accounts payable	2	6	-5	21	6	-10
Accrued expenses and other liabilities	11	5	8	27	4	18
Accrued compensation and benefits	4	20	4	18	8	17
Operating lease liabilities	-	-7	-8	-9	-11	-12
Deferred revenue	72	86	116	84	96	135
Net cash provided by operating activities	-24	-31	23	6	36	149
Purchases of property and equipment	3	5	4	2	3	3
Business acquisitions, net of cash acquired	2	24	-	120	-	19
Purchases of marketable securities	-	-	-	-	270	537
Maturities and redemptions of marketable securities	-	-	-	-	-	271
Capitalization of internal-use software	-	-	0	5	-	-
Net cash used in investing activities	-8	-29	-2	-127	-273	-288
Proceeds from the issuance of debt	-	-	-	575	-	-
Proceeds from Stock Plans	-	-	-	-	-	19
Proceeds from Stock Options Exercised	19	61	77	36	17	21
Payments of debt issuance costs	-	-	-	9	-	-
Net cash provided by financing activities	282	59	77	602	17	40
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-1	0	6	-21	3	-4
Net (decrease) increase in cash, cash equivalents, and restricted cash	249	-1	104	460	-217	-104
Cash paid for interest	0	0	-	13	24	25
Income Taxes Paid, Net	3	3	-0	4	12	24
Operating Lease, Payments	-	7	9	10	13	14
Changes in property and equipment included in accounts payable	-	-	-	-	-	0
Operating lease right-of-use assets for new lease obligations	-	12	1	9	11	12