Elastic N.V.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2017 | — | $-128.5M | — |
| Oct 2017 | — | $-128.7M | — |
| Jan 2018 | — | $-136.9M | — |
| Apr 2018 | — | $-153.5M | $50.9M |
| Jul 2018 | — | $-166.3M | — |
| Oct 2018 | — | $283.9M | $318.6M |
| Jan 2019 | — | $272.1M | $305.8M |
| Apr 2019 | — | $263.0M | $298.0M |
| Jul 2019 | — | $255.1M | $315.2M |
| Oct 2019 | — | $433.2M | $305.2M |
| Jan 2020 | — | $418.4M | $294.1M |
| Apr 2020 | — | $413.6M | $297.1M |
| Jul 2020 | — | $432.4M | $350.4M |
| Oct 2020 | — | $442.7M | $349.0M |
| Jan 2021 | — | $455.6M | $393.1M |
| Apr 2021 | $0 | $450.8M | $400.8M |
| Jul 2021 | $565.7M | $455.7M | $991.3M |
| Oct 2021 | $566.0M | $449.8M | $876.1M |
| Jan 2022 | $566.3M | $432.3M | $864.4M |
| Apr 2022 | $566.5M | $415.4M | $860.9M |
| Jul 2022 | $566.8M | $393.5M | $848.8M |
| Oct 2022 | $567.0M | $391.6M | $856.2M |
| Jan 2023 | $567.3M | $385.0M | $877.7M |
| Apr 2023 | $567.5M | $398.9M | $644.2M |
| Jul 2023 | $567.8M | $411.7M | $630.6M |
| Oct 2023 | $568.1M | $455.1M | $589.7M |
| Jan 2024 | $568.3M | $707.8M | $526.9M |
| Apr 2024 | $568.6M | $738.2M | $540.4M |
| Jul 2024 | $568.9M | $759.4M | $594.9M |
| Oct 2024 | $569.2M | $811.5M | $658.5M |
| Jan 2025 | $569.4M | $859.1M | $584.0M |
| Apr 2025 | $569.7M | $927.2M | $727.5M |
| Jul 2025 | $570.0M | $971.4M | $662.3M |
| Oct 2025 | $570.3M | $891.1M | $800.6M |
| Jan 2026 | $570.6M | $791.0M | $737.2M |
| Apr 2026 | $570.9M | $1.28B | $768.7M |
| Jul 2026 | $571.2M | $1.30B | $879.9M |