$5.9 B

ESTC Mkt cap, 10-Jun-2019

$70.8 M

Elastic Revenue Q3, 2019
Elastic Gross profit (Q3, 2019)50.4 M
Elastic Gross profit margin (Q3, 2019), %71.2%
Elastic Net income (Q3, 2019)-21.4 M
Elastic EBIT (Q3, 2019)-23.8 M
Elastic Cash, 31-Jan-2019305.8 M

Elastic Revenue

Elastic revenue was $159.94 m in FY, 2018 which is a 81.4% year over year increase from the previous period.

Embed Graph

Elastic Revenue Breakdown

Embed Graph

Elastic revenue breakdown by business segment: 16.1% from License – Self-managed, 77.3% from Subscription – Self-managed and SaaS and 6.6% from Professional Services

Elastic revenue breakdown by geographic segment: 39.3% from Rest of World and 60.7% from United States

Elastic Funding Rounds

DateShares IssuedShare PriceAmount RaisedPost-money ValuationValuation Step-up

Series A

Nov 201210,228,680$1.01 $10.3 m$30.6 m

Series B

Feb 20136,071,373$3.92 $23.8 m$142.1 m4.6

Series C

Jun 20145,820,722$12.03 $70.0 m$506.5 m3.6

Series D

Jul 20163,545,232$16.36 $58.0 m$800.6 m1.6

Elastic Income Statement

Elastic Balance Sheet

Annual

USDFY, 2017FY, 2018

Cash

59.6m50.9m

Accounts Receivable

30.1m53.2m

Prepaid Expenses

5.3m10.3m

Current Assets

120.6m132.2m

PP&E

4.6m4.5m

Goodwill

12.1m19.2m

Total Assets

144.3m183.0m

Accounts Payable

1.8m2.2m

Current Liabilities

63.7m125.1m

Total Liabilities

72.0m135.6m

Common Stock

31.0k33.0k

Preferred Stock

200.9m200.9m

Additional Paid-in Capital

35.4m62.5m

Retained Earnings

(162.0m)(214.8m)

Total Equity

(128.5m)(153.5m)

EPS

(0.9)

Financial Leverage

-1.1 x-1.2 x

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019

Cash

51.1m318.6m305.8m

Accounts Receivable

43.5m54.5m54.5m

Prepaid Expenses

9.8m18.5m22.9m

Current Assets

124.9m409.6m401.7m

PP&E

4.2m4.1m4.7m

Goodwill

20.1m20.0m20.0m

Total Assets

177.3m459.5m451.0m

Accounts Payable

5.3m9.8m

Current Liabilities

130.3m159.4m161.7m

Total Liabilities

142.7m175.6m178.9m

Common Stock

33.0k722.0k727.0k

Preferred Stock

200.9m

Additional Paid-in Capital

69.1m546.2m556.1m

Retained Earnings

(233.4m)(260.9m)(282.2m)

Total Equity

(166.3m)283.9m272.1m

EPS

(0.3)

Financial Leverage

-1.1 x1.6 x1.7 x

Elastic Cash Flow

Annual

USDFY, 2017FY, 2018

Net Income

(52.0m)(52.7m)

Depreciation and Amortization

3.2m5.1m

Accounts Receivable

(11.1m)(21.6m)

Accounts Payable

(241.0k)(23.0k)

Cash From Operating Activities

(16.1m)(20.8m)

Purchases of PP&E

(843.0k)(3.0m)

Cash From Investing Activities

(20.3m)8.3m

Long-term Borrowings

(106.0k)(132.0k)

Cash From Financing Activities

59.8m3.4m

Net Change in Cash

22.7m(8.3m)

Interest Paid

21.0k14.0k

Income Taxes Paid

1.4m3.2m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(10.0m)(18.0m)(31.3m)(18.6m)(46.1m)(67.5m)

Depreciation and Amortization

1.0m2.1m3.6m1.5m3.0m4.4m

Accounts Receivable

4.6m(2.1m)(3.2m)9.1m(2.6m)(2.2m)

Accounts Payable

1.4m398.0k5.1m3.2m4.9m(366.0k)

Cash From Operating Activities

850.0k4.9m3.1m5.1m4.6m(4.1m)

Purchases of PP&E

(394.0k)(896.0k)(1.8m)(336.0k)(1.2m)(2.4m)

Cash From Investing Activities

4.1m10.4m9.5m(2.3m)(3.2m)(4.3m)

Long-term Borrowings

(28.0k)(59.0k)(90.0k)(20.0k)(20.0k)(73.0k)

Cash From Financing Activities

529.0k925.0k1.8m129.0k269.5m266.8m

Net Change in Cash

6.4m15.7m15.6m1.8m269.2m256.9m

Interest Paid

3.0k3.0k3.0k2.0k2.0k7.0k

Income Taxes Paid

102.0k810.0k2.0m397.0k759.0k2.3m

Elastic Ratios

USDY, 2019

Revenue/Employee

56.8k

Financial Leverage

1.7 x

Elastic Operating Metrics

Elastic's Customers was reported to be 5.5 k in Q1, 2019.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Customers

2.80 k5 k5.50 k

Large Customers

150 275 300

Calculated Billings

$114.57 m$33.65 m$51.27 m$47.48 m$205.72 m$59.22 m$88.52 m$79.83 m

Total Downloads

350 m

Patents (US)

5

Patents Pending (US)

19

Patents Pending (Foreign)

4

Trademarks (US)

20

Trademarks (Foreign)

250

Trademarks Pending

61

Elastic Employee Rating

4.0150 votes
Culture & Values
4.1
Work/Life Balance
3.7
Senior Management
3.9
Salary & Benefits
4.3
Career Opportunities
4.0
Source