Last 7 days
5.1%
Last 30 days
54.8%
Last 90 days
48.6%
Trailing 12 Months
113.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.0B | 1.1B | 1.1B | 0 |
2022 | 800.6M | 862.4M | 919.4M | 977.8M |
2021 | 554.5M | 608.5M | 672.7M | 733.8M |
2020 | 384.6M | 427.6M | 466.8M | 510.6M |
2019 | 240.6M | 271.7M | 304.7M | 342.3M |
2018 | 142.0M | 159.9M | 184.9M | 211.5M |
2017 | 0 | 88.2M | 106.1M | 124.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 05, 2023 | leibowitz shelley b | acquired | - | - | 2,627 | - |
Oct 05, 2023 | abbasi sohaib | acquired | - | - | 2,627 | - |
Oct 05, 2023 | puttagunta chetan | acquired | - | - | 2,627 | - |
Oct 05, 2023 | marooney caryn | acquired | - | - | 2,627 | - |
Oct 05, 2023 | gleeson alison | acquired | - | - | 2,627 | - |
Oct 05, 2023 | auvil paul r. iii | acquired | - | - | 2,627 | - |
Oct 02, 2023 | chadwick jonathan | sold | -2,034,580 | 81.3834 | -25,000 | - |
Oct 02, 2023 | chadwick jonathan | acquired | 496,750 | 19.87 | 25,000 | - |
Sep 12, 2023 | herzog carolyn | sold | -103,290 | 78.25 | -1,320 | chief legal officer |
Sep 11, 2023 | exner ken | sold | -245,411 | 77.834 | -3,153 | chief product officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 551 | 7,214,360 | 8,208,730 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -99.79 | -110,047,000 | 287,590 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 1,091,000 | -% |
Nov 22, 2023 | Polar Capital Holdings Plc | added | 147 | 7,934,240 | 11,645,200 | 0.09% |
Nov 21, 2023 | COMERICA BANK | sold off | -100 | -2,000 | - | -% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 7,110,690 | 7,110,690 | 0.02% |
Nov 21, 2023 | Walleye Trading LLC | new | - | 1,217,300 | 1,217,300 | -% |
Nov 17, 2023 | TimesSquare Capital Management, LLC | reduced | -10.38 | 6,265,000 | 52,505,000 | 0.82% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | new | - | 1,015,010 | 1,015,010 | 0.01% |
Nov 17, 2023 | Garde Capital, Inc. | unchanged | - | 30,000 | 143,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 08, 2023 | blackrock inc. | 4.9% | 4,742,386 | SC 13G/A | |
Feb 14, 2023 | banon shay | 8.7% | 8,330,215 | SC 13G/A | |
Feb 14, 2023 | schuurman steven | 9.6% | 9,197,000 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.90% | 7,556,601 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 5.7% | 5,454,619 | SC 13G | |
Jan 23, 2023 | baillie gifford & co | 6.18% | 5,910,271 | SC 13G | |
Nov 09, 2022 | blackrock inc. | 4.5% | 4,269,484 | SC 13G/A | |
Feb 11, 2022 | schuurman steven | 9.9% | 9,197,000 | SC 13G/A | |
Feb 11, 2022 | banon shay | 8.9% | 8,271,752 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 01, 2023 | 10-Q | Quarterly Report | |
Nov 30, 2023 | 8-K | Current Report | |
Nov 01, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 10, 2023 | 3 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 244.5B | 34.0B | 18.57% | 92.68% | 94.31 | 7.2 | 12.08% | 832.37% |
UBER | 126.8B | 36.0B | 24.71% | 133.38% | 120.32 | 3.53 | 23.77% | 111.91% |
ADSK | 47.9B | 5.3B | 8.25% | 13.92% | 52.28 | 8.97 | 9.15% | 48.14% |
ANSS | 24.9B | 2.2B | 0.09% | 17.28% | 51.49 | 11.53 | 6.50% | 3.13% |
ZM | 21.9B | 4.5B | 18.20% | 1.00% | 93.18 | 4.86 | 3.50% | -66.41% |
MID-CAP | ||||||||
APPF | 6.5B | 572.7M | -9.35% | 65.72% | -138.18 | 11.4 | 29.15% | 4.99% |
LYFT | 5.0B | 4.4B | 23.23% | 24.15% | -5.59 | 1.16 | 11.93% | 29.50% |
AI | 3.3B | 284.7M | 4.63% | 118.99% | -12.46 | 11.48 | 5.51% | -9.92% |
AYX | 3.1B | 920.0M | 18.89% | -5.46% | -10.55 | 3.33 | 26.29% | 10.26% |
ALRM | 2.8B | 863.6M | 9.54% | 15.11% | 43.27 | 3.29 | 4.08% | 56.97% |
AGYS | 2.1B | 217.5M | -2.44% | 33.28% | 151.7 | 9.81 | 19.98% | 38.67% |
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 0.67% | 10.41% | 92.02 | 2.88 | -1.65% | -71.35% |
APPS | 622.7M | 592.1M | 20.78% | -62.37% | -3.47 | 1.05 | -22.55% | -433.99% |
ASUR | 193.3M | 122.1M | -6.38% | -5.47% | -28.91 | 1.58 | 39.32% | 62.24% |
AEYE | 50.0M | 31.2M | -6.44% | -9.38% | -6.88 | 1.6 | 8.78% | 46.25% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 4.9% | 293,753,000 | 279,941,000 | 274,566,000 | 264,401,000 | 250,081,000 | 239,355,000 | 223,944,000 | 205,980,000 | 193,095,000 | 177,610,000 | 157,115,000 | 144,894,000 | 128,870,000 | 123,623,000 | 113,181,000 | 101,106,000 | 89,710,000 | 80,599,000 | 70,835,000 | 63,575,000 | 56,644,000 |
Gross Profit | 4.9% | 216,276,000 | 206,259,000 | 199,358,000 | 189,644,000 | 177,102,000 | 171,991,000 | 162,660,000 | 152,096,000 | 143,433,000 | 131,803,000 | 115,147,000 | 106,446,000 | 94,039,000 | 89,350,000 | 79,776,000 | 72,345,000 | 63,459,000 | 57,157,000 | 50,411,000 | 44,988,000 | 41,087,000 |
Operating Expenses | 2.5% | 252,523,000 | 246,415,000 | 268,705,000 | 238,672,000 | 237,743,000 | 231,613,000 | 208,509,000 | 189,271,000 | 174,467,000 | 168,880,000 | 149,608,000 | 134,867,000 | 123,558,000 | 123,924,000 | 122,044,000 | 124,306,000 | 105,761,000 | 89,242,000 | 74,197,000 | 72,058,000 | 59,502,000 |
S&GA Expenses | 7.7% | 133,169,000 | 123,635,000 | 126,717,000 | 128,179,000 | 125,006,000 | 118,603,000 | 105,069,000 | 94,953,000 | 88,033,000 | 82,165,000 | 71,087,000 | 64,474,000 | 56,151,000 | 58,180,000 | 54,829,000 | 54,020,000 | 52,011,000 | 45,044,000 | 37,196,000 | 34,634,000 | 30,422,000 |
R&D Expenses | -1.3% | 80,690,000 | 81,765,000 | 77,472,000 | 75,568,000 | 78,649,000 | 78,867,000 | 71,749,000 | 63,763,000 | 59,382,000 | 55,437,000 | 51,400,000 | 46,688,000 | 45,678,000 | 45,591,000 | 46,119,000 | 38,478,000 | 35,182,000 | 31,004,000 | 25,850,000 | 25,332,000 | 18,981,000 |
EBITDA Margin | 19.6% | -0.14 | -0.18 | -0.21 | -0.21 | -0.23 | -0.20 | -0.19 | -0.19 | -0.19 | -0.18 | -0.19 | -0.22 | -0.29 | -0.37 | - | - | - | - | - | - | - |
Interest Expenses | 0.4% | 6,306,000 | 6,284,000 | 6,265,000 | 6,209,000 | 6,401,000 | 6,389,000 | 6,175,000 | 6,332,000 | 1,820,000 | 107,000 | 65,000 | 4,000 | 9,000 | -2,000 | - | 1,000 | 1,000 | 2,000 | 5,000 | - | 2,000 |
Income Taxes | 89.6% | 13,300,000 | 7,016,500 | 2,422,000 | 7,000,000 | 2,800,000 | -3,288,000 | 3,800,000 | 2,850,000 | 2,700,000 | 5,547,500 | 1,136,000 | 653,000 | 400,000 | -2,752,000 | 700,000 | -300,000 | 400,000 | 3,454,000 | -558,000 | 733,000 | 759,000 |
Earnings Before Taxes | 11.3% | -35,253,000 | -39,760,000 | -70,152,000 | -40,262,000 | -66,703,000 | -68,895,000 | -52,885,000 | -44,173,000 | -31,836,000 | -37,737,000 | -36,838,000 | -28,505,000 | -18,634,000 | -33,887,000 | -43,607,000 | -50,277,000 | -41,371,000 | -31,381,000 | -21,909,000 | -26,806,000 | -17,819,000 |
EBT Margin | 17.9% | -0.17 | -0.20 | -0.24 | -0.23 | -0.25 | -0.23 | -0.21 | -0.21 | -0.20 | -0.20 | -0.21 | -0.24 | -0.31 | -0.40 | - | - | - | - | - | - | - |
Net Income | -3.8% | -48,508,000 | -46,731,000 | -72,574,000 | -47,305,000 | -69,551,000 | -65,610,000 | -56,726,000 | -47,023,000 | -34,489,000 | -43,301,000 | -37,974,000 | -29,158,000 | -19,001,000 | -31,151,000 | -44,281,000 | -49,973,000 | -41,769,000 | -34,835,000 | -21,351,000 | -27,539,000 | -18,578,000 |
Net Income Margin | 12.5% | -0.19 | -0.22 | -0.25 | -0.24 | -0.26 | -0.24 | -0.23 | -0.22 | -0.22 | -0.21 | -0.21 | -0.24 | -0.31 | -0.39 | - | - | - | - | - | - | - |
Free Cashflow | 43.6% | 37,180,000 | 25,890,000 | 6,973,000 | 10,299,000 | -10,184,000 | -4,548,000 | 4,818,000 | -10,474,000 | 13,391,000 | -2,745,000 | 18,325,000 | -18,566,000 | 21,619,000 | -6,759,000 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -2.4% | 1,701 | 1,743 | 1,628 | 1,594 | 1,571 | 1,643 | 1,559 | 1,562 | 1,520 | 973 | 900 | 868 | 821 | 804 | 742 | 767 | 506 | 486 | 451 | 460 | 321 |
Current Assets | -2.7% | 1,240 | 1,274 | 1,165 | 1,123 | 1,100 | 1,164 | 1,093 | 1,110 | 1,180 | 637 | 574 | 544 | 498 | 480 | 419 | 433 | 417 | 430 | 402 | 410 | - |
Cash Equivalents | -2.1% | 631 | 644 | 878 | 856 | 849 | 861 | 864 | 876 | 994 | 404 | 395 | 351 | 353 | 299 | 296 | 308 | 317 | 300 | 306 | 319 | - |
Net PPE | -1.0% | 5.00 | 5.00 | 4.00 | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 6.00 | 5.00 | 5.00 | 4.00 | - |
Goodwill | 0.1% | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 292 | 199 | 199 | 199 | 198 | 198 | 198 | 199 | 199 | 20.00 | 20.00 | 20.00 | 20.00 | 1.00 |
Liabilities | -4.1% | 1,290 | 1,345 | 1,243 | 1,203 | 1,177 | 1,227 | 1,127 | 1,112 | 1,064 | 522 | 444 | 425 | 389 | 390 | 323 | 334 | 251 | 223 | 179 | 176 | 156 |
Current Liabilities | -6.3% | 672 | 717 | 617 | 587 | 560 | 593 | 491 | 480 | 435 | 450 | 371 | 348 | 317 | 333 | 261 | 265 | 203 | 204 | 162 | 159 | - |
Long Term Debt | 0.0% | 568 | 568 | 567 | 567 | 567 | 567 | 566 | 566 | 566 | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 3.2% | 412 | 399 | 385 | 392 | 394 | 415 | 432 | 450 | 456 | 451 | 456 | 443 | 432 | 414 | 418 | 433 | 255 | 263 | 272 | 284 | - |
Retained Earnings | -4.6% | -1,101 | -1,053 | -1,006 | -934 | -886 | -817 | -751 | -694 | -647 | -613 | -570 | -532 | -502 | -484 | -453 | -408 | -358 | -317 | -282 | -260 | - |
Additional Paid-In Capital | 4.1% | 1,533 | 1,472 | 1,411 | 1,352 | 1,300 | 1,250 | 1,198 | 1,153 | 1,113 | 1,072 | 1,034 | 986 | 946 | 899 | 872 | 844 | 615 | 581 | 556 | 546 | - |
Shares Outstanding | - | 98.00 | - | 96.00 | 95.00 | 95.00 | - | 93.00 | 92.00 | 91.00 | 91.00 | 86.00 | 86.00 | 84.00 | 79.00 | 81.00 | 78.00 | 75.00 | 55.00 | 49.00 | 44.00 | 33.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 37.2% | 37,812,000 | 27,555,000 | 7,170,000 | 10,642,000 | -9,705,000 | -3,050,000 | 5,054,000 | -10,383,000 | 14,051,000 | -1,565,000 | 19,401,000 | -17,289,000 | 21,998,000 | -5,933,000 | -23,227,000 | 290,000 | -1,694,000 | -19,790,000 | -8,697,000 | -576,000 | 5,126,000 |
Share Based Compensation | -100.0% | - | 55,413,000 | 54,456,000 | 47,287,000 | 46,883,000 | 43,641,000 | 37,393,000 | 29,982,000 | 30,178,000 | 28,375,000 | 25,227,000 | 21,487,000 | 18,591,000 | 17,232,000 | 15,588,000 | 14,416,000 | 12,771,000 | 11,927,000 | 11,111,000 | 11,239,000 | 5,665,000 |
Cashflow From Investing | 79.7% | -55,095,000 | -271,933,000 | -197,000 | -343,000 | -479,000 | -2,203,000 | -13,500,000 | -109,934,000 | -1,634,000 | -106,000 | -1,076,000 | 43,000 | -379,000 | -577,000 | -1,007,000 | -26,018,000 | -1,585,000 | -3,938,000 | -1,187,000 | -836,000 | -2,322,000 |
Cashflow From Financing | -26.6% | 3,843,000 | 5,237,000 | 4,510,000 | 4,327,000 | 3,397,000 | 8,870,000 | 6,660,000 | 7,806,000 | 578,791,000 | 9,704,000 | 22,324,000 | 15,978,000 | 29,252,000 | 10,841,000 | 11,024,000 | 16,591,000 | 20,083,000 | 14,983,000 | -2,669,000 | 269,345,000 | 129,000 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 449,000 | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2023 | Oct. 31, 2022 | |
Revenue | ||||
Total revenue | $ 310,612 | $ 264,401 | $ 604,365 | $ 514,482 |
Cost of revenue | ||||
Total cost of revenue | 80,089 | 74,757 | 157,566 | 147,736 |
Gross profit | 230,523 | 189,644 | 446,799 | 366,746 |
Operating expenses | ||||
Research and development | 80,108 | 75,568 | 160,798 | 154,217 |
Sales and marketing | 133,230 | 128,179 | 266,399 | 253,185 |
General and administrative | 38,695 | 34,925 | 76,634 | 69,013 |
Restructuring and other related charges | 29 | 0 | 754 | 0 |
Total operating expenses | 252,062 | 238,672 | 504,585 | 476,415 |
Operating loss | (21,539) | (49,028) | (57,786) | (109,669) |
Interest Expense | (6,349) | (6,209) | (12,655) | (12,610) |
Other Nonoperating Income (Expense) | 8,239 | 14,975 | 15,539 | 15,314 |
Loss before income taxes | (19,649) | (40,262) | (54,902) | (106,965) |
Provision for income taxes | 5,147 | 7,043 | 18,402 | 9,891 |
Net loss | $ (24,796) | $ (47,305) | $ (73,304) | $ (116,856) |
Net loss per share attributable to ordinary shareholders, basic (in dollars per share) | $ (0.25) | $ (0.50) | $ (0.74) | $ (1.23) |
Net loss per share attributable to ordinary shareholders, diluted (in dollars per share) | $ (0.74) | $ (1.23) | ||
Weighted-average shares used to compute net loss per share attributable to ordinary shareholders, diluted (in shares) | 98,507,725 | 94,964,423 | ||
Weighted-average shares used to compute net loss per share attributable to ordinary shareholders, basic and diluted (in shares) | 99,073,401 | 95,307,146 | 98,507,725 | 94,964,423 |
Total subscription | ||||
Revenue | ||||
Total revenue | $ 287,743 | $ 241,211 | $ 557,990 | $ 473,025 |
Cost of revenue | ||||
Total cost of revenue | 59,996 | 55,101 | 117,262 | 108,652 |
Professional services | ||||
Revenue | ||||
Total revenue | 22,869 | 23,190 | 46,375 | 41,457 |
Cost of revenue | ||||
Total cost of revenue | $ 20,093 | $ 19,656 | $ 40,304 | $ 39,084 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2023 | Apr. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 589,685 | $ 644,167 |
Restricted cash | 2,807 | 2,473 |
Marketable securities | 376,674 | 271,041 |
Accounts receivable, net of allowance for credit losses of $3,569 and $3,409 as of October 31, 2023 and April 30, 2023, respectively | 232,250 | 260,919 |
Deferred contract acquisition costs | 62,733 | 55,813 |
Prepaid expenses and other current assets | 37,620 | 39,867 |
Total current assets | 1,301,769 | 1,274,280 |
Property and equipment, net | 4,996 | 5,092 |
Goodwill | 303,494 | 303,642 |
Operating lease right-of-use assets | 18,236 | 19,997 |
Intangible assets, net | 21,008 | 29,104 |
Deferred contract acquisition costs, non-current | 95,627 | 95,879 |
Deferred tax assets | 6,824 | 7,412 |
Other assets | 5,892 | 8,076 |
Total assets | 1,757,846 | 1,743,482 |
Current liabilities: | ||
Accounts payable | 35,382 | 35,151 |
Accrued expenses and other liabilities | 63,873 | 63,532 |
Accrued compensation and benefits | 65,407 | 76,483 |
Operating lease liabilities | 11,588 | 12,749 |
Deferred revenue | 510,981 | 528,704 |
Total current liabilities | 687,231 | 716,619 |
Deferred revenue, non-current | 25,096 | 34,248 |
Long-term debt, net | 568,072 | 567,543 |
Operating lease liabilities, non-current | 12,160 | 13,942 |
Other liabilities, non-current | 10,151 | 12,233 |
Total liabilities | 1,302,710 | 1,344,585 |
Commitments and contingencies (Notes 7 and 8) | ||
Shareholders’ equity: | ||
Preference shares, €0.01 par value; 165,000,000 shares authorized, 0 shares issued and outstanding as of October 31, 2023 and April 30, 2023 | 0 | 0 |
Ordinary shares, par value €0.01 per share: 165,000,000 shares authorized; 99,599,262 shares issued and outstanding as of October 31, 2023 and 97,366,947 shares issued and outstanding as of April 30, 2023 | 1,048 | 1,024 |
Treasury stock | (369) | (369) |
Additional paid-in capital | 1,604,896 | 1,471,584 |
Accumulated other comprehensive loss | (23,808) | (20,015) |
Accumulated deficit | (1,126,631) | (1,053,327) |
Total shareholders’ equity | 455,136 | 398,897 |
Total liabilities and shareholders’ equity | 1,757,846 | 1,743,482 |
Long-term debt, net | 568,072 | 567,543 |
Restricted cash | $ 2,807 | $ 2,473 |
 CEO | Mr. Ashutosh Kulkarni |
---|---|
 WEBSITE | www.elastic.co |
 EMPLOYEES | 2995 |