US_ESTC 2024-07-31 Q1

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	347.42	—
Operating profit	-33.84	—
D&A	4.175	Row: derived: same-row components · dashboard=4.175 mln — derived: same-row components
EBITDA	-29.66	—
Net profit	-49.23	—
Cash	598.31	—
Debt short	—	—
Debt long	568.9	Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=568.900 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap]
Net debt	-29.41	Components: short debt 0 + long debt 568.9 + other financial liab. 0 + NCI 0 − cash 598.31 = net debt -29.41.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=-29.407 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14
Operating CF	52.75	—
Investing CF	-3.52	—
Assets	2 150.47	Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2,150.470 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Equity	759.42	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Long-term debt (incl. LT leases)	569
− Cash & equivalents	598
Net debt	-29

EBITDA	-30	-8.5% of revenue
− D&A	4
= Operating profit (EBIT)	-34	✓ -9.7% of revenue
− Finance costs	6
+ Other (FX and misc.) — derived	11
= Pre-tax profit	-29	-8.4% of revenue
− Income tax	20
= Net profit	-49	-14.2% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	347.42
Gross profit	`GrossProfit`	255.66
Operating expenses	`OperatingExpenses`	289.5
Research and development	`ResearchAndDevelopmentExpense`	89.33
Operating income (loss)	`OperatingIncomeLoss`	-33.84
Interest expense	`InterestExpense`	6.526
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	20.07
Net income (loss)	`NetIncomeLoss`	-49.23

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	598.31
Stockholders' equity	`StockholdersEquity`	759.42

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	52.75
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3.52
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	4.745
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	0.747

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	TA (2,150) ≈ TL (1,391) + TE (759); residual -0 within 1%.
✓	Net debt formula	net_debt -29 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -29.
✓	EBITDA = OP + D&A	EBITDA (-30) ≈ OP (-34) + D&A (4) = -30.
✓	Net profit vs operating profit	Net profit (-49) sits within a plausible band vs operating profit (-34).
✓	Cash ≤ total assets	Cash (598) ≤ total assets (2,150).

US_ESTC 2024-07-31 Q1 — report review