Elastic NV Net Assets
Elastic NV net assets. Based on the latest financial reports, Elastic NV (ESTC) has net assets worth $891.11 Million USD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.48 Billion) and total liabilities ($1.59 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Elastic NV annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $891.11 Million |
| % of Total Assets | 35.98% |
| Annual Growth Rate | N/A |
| 5-Year Change | 105.67% |
| 10-Year Change | N/A |
| Growth Volatility | 33.63 |
Net Assets of Elastic NV (2017–2025)
Net assets of Elastic NV from 2017 to 2025. This chart illustrates how Elastic NV's net assets have evolved over time, based on quarterly financial data. See ESTC net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Elastic NV (2017–2025)
The table below shows the annual net assets of Elastic NV from 2017 to 2025. For live market cap and overall valuation, see Elastic NV (ESTC) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | $927.23 Million | +25.61% |
| 2024-04-30 | $738.18 Million | +85.06% |
| 2023-04-30 | $398.90 Million | -3.98% |
| 2022-04-30 | $415.43 Million | -7.85% |
| 2021-04-30 | $450.83 Million | +8.99% |
| 2020-04-30 | $413.65 Million | +57.27% |
| 2019-04-30 | $263.01 Million | +271.31% |
| 2018-04-30 | $-153.53 Million | -19.44% |
| 2017-04-30 | $-128.54 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Elastic NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 93767400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Elastic NV Net Assets Breakdown (April 2025)
Elastic NV net assets breakdown by equity component as of April 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.11 Million | 0.12% |
| Other Comprehensive Income | $-23.20 Million | -2.50% |
| Other Components | $2.05 Billion | 220.98% |
| Total Equity | $927.23 Million | 100.00% |
Elastic NV Competitors by Market Cap
The table below lists competitors of Elastic NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
$6.52 Billion |
|
Cpi Property Group SA
XETRA:O5G
|
$6.53 Billion |
|
Lithia Motors Inc
NYSE:LAD
|
$6.54 Billion |
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
$6.54 Billion |
|
Compass Inc
NYSE:COMP
|
$6.51 Billion |
|
OneMain Holdings Inc
NYSE:OMF
|
$6.51 Billion |
|
Bank of Suzhou
SHE:002966
|
$6.50 Billion |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
$6.50 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Elastic NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 738,185,000 to 927,234,000, a change of 189,049,000 (25.6%).
- Net loss of 108,114,000 reduced equity.
- Other comprehensive income decreased equity by 1,566,000.
- Other factors increased equity by 298,729,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-108.11 Million | -11.66% |
| Other Comprehensive Income | $-1.57 Million | -0.17% |
| Other Changes | $298.73 Million | +32.22% |
| Total Change | $- | 25.61% |
Book Value vs Market Value Analysis
This analysis compares Elastic NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.88x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-04-30 | $-2.08 | $97.28 | x |
| 2018-04-30 | $-2.48 | $97.28 | x |
| 2019-04-30 | $4.79 | $97.28 | x |
| 2020-04-30 | $5.25 | $97.28 | x |
| 2021-04-30 | $5.17 | $97.28 | x |
| 2022-04-30 | $4.49 | $97.28 | x |
| 2023-04-30 | $4.17 | $97.28 | x |
| 2024-04-30 | $7.10 | $97.28 | x |
| 2025-04-30 | $8.94 | $97.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Elastic NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.29%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 2.80x
- Recent ROE (-11.66%) is above the historical average (-24.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | -58.94% | 0.61x | 0.00x | $-39.11 Million |
| 2018 | 0.00% | -32.97% | 0.87x | 0.00x | $-37.37 Million |
| 2019 | -38.90% | -37.66% | 0.56x | 1.85x | $-128.60 Million |
| 2020 | -40.41% | -39.09% | 0.53x | 1.94x | $-208.54 Million |
| 2021 | -28.71% | -21.27% | 0.63x | 2.16x | $-174.52 Million |
| 2022 | -49.07% | -23.64% | 0.52x | 3.95x | $-245.39 Million |
| 2023 | -59.20% | -22.09% | 0.61x | 4.37x | $-276.05 Million |
| 2024 | 8.36% | 4.87% | 0.57x | 3.04x | $-12.10 Million |
| 2025 | -11.66% | -7.29% | 0.57x | 2.80x | $-200.84 Million |
Industry Comparison
This section compares Elastic NV's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,409,203,918
- Average return on equity (ROE) among peers: 3.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elastic NV (ESTC) | $891.11 Million | 0.00% | 1.78x | $6.52 Billion |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $99.47 Billion |
| ADEIA CORP (ADEA) | $21.51 Million | 30.40% | 0.12x | $2.36 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $107.69 Billion |
| Autodesk Inc (ADSK) | $1.15 Billion | 71.88% | 7.24x | $48.93 Billion |
| AudioEye Inc (AEYE) | $5.33 Million | -54.09% | 0.18x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.95 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $7.86 Million | -10.63% | 1.20x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $14.21 Million |
| PowerFleet, Inc. (AIOT) | $20.57 Million | -48.38% | 1.16x | $387.91 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-6.63 Million | 0.00% | 0.00x | $8.14 Million |
About Elastic NV
Elastic N.V., a search artificial intelligence (AI) company, provides software platforms to run in hybrid, public or private clouds, and multi-cloud environments in the United States and internationally. It primarily offers Elastic's Search AI Platform, a set of software products that ingest and store data from various sources and formats, as well as performs search, analysis, and visualization o… Read more