Elastic N.V.

CIK 0001707753 · QID Q22074922

Industry: Services-Prepackaged Software

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 14185000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-07-31sec_edgar
accounts_payable{"amount": 8618000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-04-30sec_edgar
accounts_payable{"amount": 29262000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-01-31sec_edgar
accounts_payable{"amount": 37235000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-10-31sec_edgar
accounts_payable{"amount": 26513000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-07-31sec_edgar
accounts_payable{"amount": 17150000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-04-30sec_edgar
accounts_payable{"amount": 9122000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-01-31sec_edgar
accounts_payable{"amount": 23557000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-10-31sec_edgar
accounts_payable{"amount": 9337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-07-31sec_edgar
accounts_payable{"amount": 26075000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-04-30sec_edgar
accounts_payable{"amount": 10935000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-01-31sec_edgar
accounts_payable{"amount": 35382000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-10-31sec_edgar
accounts_payable{"amount": 16035000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-31sec_edgar
accounts_payable{"amount": 35151000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-30sec_edgar
accounts_payable{"amount": 29246000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-31sec_edgar
accounts_payable{"amount": 41055000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-31sec_edgar
accounts_payable{"amount": 38062000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-31sec_edgar
accounts_payable{"amount": 28403000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_payable{"amount": 21792000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-31sec_edgar
accounts_payable{"amount": 17684000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-31sec_edgar
accounts_payable{"amount": 17591000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_payable{"amount": 7248000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-30sec_edgar
accounts_payable{"amount": 5825000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-31sec_edgar
accounts_payable{"amount": 9213000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_payable{"amount": 11669000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-07-31sec_edgar
accounts_payable{"amount": 11485000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-04-30sec_edgar
accounts_payable{"amount": 13098000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-01-31sec_edgar
accounts_payable{"amount": 10064000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-10-31sec_edgar
accounts_payable{"amount": 6799000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-07-31sec_edgar
accounts_payable{"amount": 4450000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-04-30sec_edgar
accounts_payable{"amount": 1772000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-01-31sec_edgar
accounts_payable{"amount": 9827000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-10-31sec_edgar
accounts_payable{"amount": 2176000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-30sec_edgar
accounts_receivable{"amount": 236433000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-07-31sec_edgar
accounts_receivable{"amount": 464413000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-04-30sec_edgar
accounts_receivable{"amount": 357399000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-01-31sec_edgar
accounts_receivable{"amount": 260949000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-10-31sec_edgar
accounts_receivable{"amount": 221989000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-07-31sec_edgar
accounts_receivable{"amount": 375613000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-04-30sec_edgar
accounts_receivable{"amount": 270430000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-01-31sec_edgar
accounts_receivable{"amount": 256068000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-10-31sec_edgar
accounts_receivable{"amount": 196474000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-07-31sec_edgar
accounts_receivable{"amount": 323011000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-04-30sec_edgar
accounts_receivable{"amount": 229946000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-01-31sec_edgar
accounts_receivable{"amount": 232250000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-10-31sec_edgar
accounts_receivable{"amount": 185372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-07-31sec_edgar
accounts_receivable{"amount": 260919000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-04-30sec_edgar
accounts_receivable{"amount": 200790000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-01-31sec_edgar
accounts_receivable{"amount": 185906000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-10-31sec_edgar
accounts_receivable{"amount": 168020000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-07-31sec_edgar
accounts_receivable{"amount": 215228000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-04-30sec_edgar
accounts_receivable{"amount": 146218000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-01-31sec_edgar
accounts_receivable{"amount": 157831000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-10-31sec_edgar
accounts_receivable{"amount": 110805000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-07-31sec_edgar
accounts_receivable{"amount": 160415000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-04-30sec_edgar
accounts_receivable{"amount": 120049000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-01-31sec_edgar
accounts_receivable{"amount": 132523000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-10-31sec_edgar
accounts_receivable{"amount": 87266000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-07-31sec_edgar
accounts_receivable{"amount": 128690000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-04-30sec_edgar
accounts_receivable{"amount": 72557000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-01-31sec_edgar
accounts_receivable{"amount": 78920000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-10-31sec_edgar
accounts_receivable{"amount": 57372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-07-31sec_edgar
accounts_receivable{"amount": 81274000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-04-30sec_edgar
accounts_receivable{"amount": 54518000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-01-31sec_edgar
accounts_receivable{"amount": 54512000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-10-31sec_edgar
accounts_receivable{"amount": 53233000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-04-30sec_edgar
ats_provider{"via": "token-probe", "board": "elastic", "provider": "greenhouse", "verified": true, "cojobs_obs
capex{"amount": 590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-07-31sec_edgar
capex{"amount": 5092000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-04-30sec_edgar
capex{"amount": 2197000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-01-31sec_edgar
capex{"amount": 1261000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-10-31sec_edgar
capex{"amount": 656000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-07-31sec_edgar
capex{"amount": 4345000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-04-30sec_edgar
capex{"amount": 2228000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-01-31sec_edgar
capex{"amount": 1462000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-10-31sec_edgar
capex{"amount": 747000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-07-31sec_edgar
capex{"amount": 3450000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-04-30sec_edgar
capex{"amount": 2605000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-01-31sec_edgar
capex{"amount": 1528000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-10-31sec_edgar
capex{"amount": 632000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-07-31sec_edgar
capex{"amount": 2684000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-04-30sec_edgar
capex{"amount": 1019000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-01-31sec_edgar
capex{"amount": 822000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-10-31sec_edgar
capex{"amount": 479000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-07-31sec_edgar
capex{"amount": 2485000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-04-30sec_edgar
capex{"amount": 987000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-01-31sec_edgar
capex{"amount": 751000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-10-31sec_edgar
capex{"amount": 660000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-07-31sec_edgar
capex{"amount": 3912000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-04-30sec_edgar
capex{"amount": 2732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-01-31sec_edgar
capex{"amount": 1656000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-10-31sec_edgar
capex{"amount": 379000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-07-31sec_edgar
capex{"amount": 5063000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-04-30sec_edgar
capex{"amount": 4237000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-01-31sec_edgar
capex{"amount": 3230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-10-31sec_edgar
capex{"amount": 1585000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-07-31sec_edgar
capex{"amount": 3447000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-04-30sec_edgar
capex{"amount": 2359000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-01-31sec_edgar
capex{"amount": 1172000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-10-31sec_edgar
capex{"amount": 336000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-07-31sec_edgar
capex{"amount": 2968000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-04-30sec_edgar
capex{"amount": 1841000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-01-31sec_edgar
capex{"amount": 896000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-10-31sec_edgar
capex{"amount": 843000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-04-30sec_edgar
cash_and_equivalents{"amount": 879869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-07-31sec_edgar
cash_and_equivalents{"amount": 768725000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-04-30sec_edgar
cash_and_equivalents{"amount": 737238000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-01-31sec_edgar
cash_and_equivalents{"amount": 800586000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-10-31sec_edgar
cash_and_equivalents{"amount": 662338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-07-31sec_edgar
cash_and_equivalents{"amount": 727543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-04-30sec_edgar
cash_and_equivalents{"amount": 584010000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-01-31sec_edgar
cash_and_equivalents{"amount": 658508000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-10-31sec_edgar
cash_and_equivalents{"amount": 594871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-07-31sec_edgar
cash_and_equivalents{"amount": 540397000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-04-30sec_edgar
cash_and_equivalents{"amount": 526893000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-01-31sec_edgar
cash_and_equivalents{"amount": 589685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-10-31sec_edgar
cash_and_equivalents{"amount": 630565000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-07-31sec_edgar
cash_and_equivalents{"amount": 644167000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-04-30sec_edgar
cash_and_equivalents{"amount": 877683000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-01-31sec_edgar
cash_and_equivalents{"amount": 856237000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-10-31sec_edgar
cash_and_equivalents{"amount": 848761000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-07-31sec_edgar
cash_and_equivalents{"amount": 860949000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-04-30sec_edgar
cash_and_equivalents{"amount": 864363000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-01-31sec_edgar
cash_and_equivalents{"amount": 876059000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-10-31sec_edgar
cash_and_equivalents{"amount": 991342000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-07-31sec_edgar
cash_and_equivalents{"amount": 400814000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-04-30sec_edgar
cash_and_equivalents{"amount": 393134000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-01-31sec_edgar
cash_and_equivalents{"amount": 348986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-10-31sec_edgar
cash_and_equivalents{"amount": 350418000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-07-31sec_edgar
cash_and_equivalents{"amount": 297081000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-04-30sec_edgar
cash_and_equivalents{"amount": 294076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-01-31sec_edgar
cash_and_equivalents{"amount": 305246000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-10-31sec_edgar
cash_and_equivalents{"amount": 315152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-07-31sec_edgar
cash_and_equivalents{"amount": 298000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-04-30sec_edgar
cash_and_equivalents{"amount": 305826000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-01-31sec_edgar
cash_and_equivalents{"amount": 318564000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-10-31sec_edgar
cash_and_equivalents{"amount": 50941000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-04-30sec_edgar
cash_and_restricted_cash{"amount": 881835000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-07-31sec_edgar
cash_and_restricted_cash{"amount": 770498000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-04-30sec_edgar
cash_and_restricted_cash{"amount": 740929000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-01-31sec_edgar
cash_and_restricted_cash{"amount": 804054000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-10-31sec_edgar
cash_and_restricted_cash{"amount": 665990000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-07-31sec_edgar
cash_and_restricted_cash{"amount": 731214000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-04-30sec_edgar
cash_and_restricted_cash{"amount": 587607000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-01-31sec_edgar
cash_and_restricted_cash{"amount": 661828000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-10-31sec_edgar
cash_and_restricted_cash{"amount": 598307000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-07-31sec_edgar
cash_and_restricted_cash{"amount": 543089000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-04-30sec_edgar
cash_and_restricted_cash{"amount": 529667000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-01-31sec_edgar
cash_and_restricted_cash{"amount": 592492000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-10-31sec_edgar
cash_and_restricted_cash{"amount": 633242000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-07-31sec_edgar
cash_and_restricted_cash{"amount": 646640000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-04-30sec_edgar
cash_and_restricted_cash{"amount": 880045000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-01-31sec_edgar
cash_and_restricted_cash{"amount": 858622000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-10-31sec_edgar
cash_and_restricted_cash{"amount": 851148000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-07-31sec_edgar
cash_and_restricted_cash{"amount": 863637000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-04-30sec_edgar
cash_and_restricted_cash{"amount": 868291000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-01-31sec_edgar
cash_and_restricted_cash{"amount": 878998000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-10-31sec_edgar
cash_and_restricted_cash{"amount": 993681000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-07-31sec_edgar
cash_and_restricted_cash{"amount": 403708000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-04-30sec_edgar
cash_and_restricted_cash{"amount": 395489000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-01-31sec_edgar
cash_and_restricted_cash{"amount": 351311000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-10-31sec_edgar
cash_and_restricted_cash{"amount": 352732000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-07-31sec_edgar
cash_and_restricted_cash{"amount": 299389000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-04-30sec_edgar
cash_and_restricted_cash{"amount": 296367000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-01-31sec_edgar
cash_and_restricted_cash{"amount": 307548000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-10-31sec_edgar
cash_and_restricted_cash{"amount": 317413000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-07-31sec_edgar
cash_and_restricted_cash{"amount": 300280000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-04-30sec_edgar
cashflow_financing{"amount": -36712000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-07-31sec_edgar
cashflow_financing{"amount": -312269000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-04-30sec_edgar
cashflow_financing{"amount": -287092000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-01-31sec_edgar
cashflow_financing{"amount": -96711000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-10-31sec_edgar
cashflow_financing{"amount": 326000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-07-31sec_edgar
cashflow_financing{"amount": 40947000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-04-30sec_edgar
cashflow_financing{"amount": 18477000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-01-31sec_edgar
cashflow_financing{"amount": 16991000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-10-31sec_edgar
cashflow_financing{"amount": 4745000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-07-31sec_edgar
cashflow_financing{"amount": 40054000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-04-30sec_edgar
cashflow_financing{"amount": 28601000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-01-31sec_edgar
cashflow_financing{"amount": 19754000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-10-31sec_edgar
cashflow_financing{"amount": 3843000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-07-31sec_edgar
cashflow_financing{"amount": 17471000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-04-30sec_edgar
cashflow_financing{"amount": 12234000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-01-31sec_edgar
cashflow_financing{"amount": 7724000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-10-31sec_edgar
cashflow_financing{"amount": 3397000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-07-31sec_edgar
cashflow_financing{"amount": 602127000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-04-30sec_edgar
cashflow_financing{"amount": 593257000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-01-31sec_edgar
cashflow_financing{"amount": 586597000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-10-31sec_edgar
cashflow_financing{"amount": 578791000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-07-31sec_edgar
cashflow_financing{"amount": 77258000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-04-30sec_edgar
cashflow_financing{"amount": 67554000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-01-31sec_edgar
cashflow_financing{"amount": 45230000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-10-31sec_edgar
cashflow_financing{"amount": 29252000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-07-31sec_edgar
cashflow_financing{"amount": 58539000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-04-30sec_edgar
cashflow_financing{"amount": 47698000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-01-31sec_edgar
cashflow_financing{"amount": 36674000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-10-31sec_edgar
cashflow_financing{"amount": 20083000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-07-31sec_edgar
cashflow_financing{"amount": 281788000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-04-30sec_edgar
cashflow_financing{"amount": 266805000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-01-31sec_edgar
cashflow_financing{"amount": 269474000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-10-31sec_edgar
cashflow_financing{"amount": 129000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-07-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/af2ee839-60b3-486b-aafe-33302a4b706e

From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
Read the findingSearch 53 million companies