Price Alert

Elastic N.V. (ESTC)

NYSE: ESTC · Real-Time Price · USD

83.49

-2.09 (-2.44%)

At close: Oct 06, 2025, 10:15 AM

Elastic Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020
Cash & Equivalents	662.34M	727.54M	584.01M	658.51M	594.87M	540.4M	526.89M	589.68M	630.57M	644.17M	877.68M	856.24M	848.76M	860.95M	864.36M	876.06M	991.34M	400.81M	393.13M	348.99M	350.42M
Short-Term Investments	832M	669.72M	700.03M	539.06M	552.46M	544M	488.13M	376.67M	326.53M	271.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	131.36M	134.06M	114.57M	113.18M	114.05M	120.17M	106.14M	101.52M	102.78M	103.95M	94.07M	89.2M	89.17M	91.06M	80.38M	76.38M	71.56M	62.78M	45.48M	39.91M	35.11M
Receivables	221.99M	375.61M	270.43M	256.07M	196.47M	323.01M	229.95M	232.25M	185.37M	260.92M	200.79M	185.91M	168.02M	215.23M	146.22M	157.83M	110.81M	160.41M	120.05M	132.52M	87.27M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	161.98M	158.13M	138.97M	122.12M	122.34M	123.49M	117.15M	103.16M	97.9M	98.15M	52.8M	47.8M	47.02M	46.32M	53.66M	48.18M	42.28M	38.98M	38.99M	38.33M	32.72M
Total Current Assets	1.88B	1.93B	1.69B	1.58B	1.47B	1.53B	1.36B	1.3B	1.24B	1.27B	1.16B	1.12B	1.1B	1.16B	1.09B	1.11B	1.18B	637.21M	574.04M	544.13M	497.93M
Property-Plant & Equipment	27.92M	28.92M	20.65M	21.44M	22.71M	25.96M	28.6M	23.23M	22.47M	25.09M	26.47M	35.54M	31.31M	32.64M	28.19M	31.18M	33.3M	34.34M	38.01M	38.28M	39.45M
Goodwill & Intangibles	339.91M	330.82M	332.35M	333.92M	336.76M	340M	343.37M	324.5M	328.73M	332.75M	337.03M	341.13M	345.25M	349.71M	354.1M	340.41M	231.37M	235.14M	238.49M	241.56M	245.32M
Total Long-Term Assets	645.69M	661.85M	636.71M	655.75M	684.33M	711.67M	696.8M	456.08M	461.05M	469.2M	463.24M	471.26M	470.81M	479.22M	466.44M	451.79M	339.9M	335.96M	325.94M	323.44M	323.41M
Total Assets	2.52B	2.59B	2.33B	2.23B	2.15B	2.24B	2.06B	1.76B	1.7B	1.74B	1.63B	1.59B	1.57B	1.64B	1.56B	1.56B	1.52B	973.17M	899.98M	867.56M	821.34M
Account Payables	26.51M	17.15M	9.12M	23.56M	9.34M	26.07M	10.94M	35.38M	16.04M	35.15M	29.25M	41.05M	38.06M	28.4M	21.79M	17.68M	17.59M	7.25M	5.83M	9.21M	11.67M
Deferred Revenue	710.14M	802.12M	660.87M	608.16M	599.25M	663.85M	561.66M	510.98M	506.92M	528.7M	449.05M	410.72M	407.5M	431.78M	362.29M	354.15M	328.29M	352.81M	289.69M	262.26M	237.26M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	58.7M	63.42M	58.84M	51.54M	52.99M	49.16M	44.51M	38.3M	38.29M	43.34M	41.53M	42.59M	42.3M	37.01M	25.53M	25.35M	24.48M	30.13M	42.51M	46.98M	42.92M
Total Current Liabilities	900.81M	1.01B	837.03M	790.73M	768.22M	871.09M	728.27M	687.23M	671.73M	716.62M	617.11M	586.97M	560.32M	593.33M	491.35M	480.39M	434.69M	450.01M	371.42M	348.13M	317.4M
Long-Term Debt	570.02M	569.73M	569.45M	569.16M	568.89M	568.61M	568.34M	568.07M	567.81M	567.54M	567.28M	567.03M	566.77M	566.52M	566.27M	566.04M	565.84M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	21.19M	20.94M	10.16M	12.92M	15.51M	21.49M	15.65M	10.15M	10.94M	12.23M	6.9M	6.67M	7.3M	17.65M	21.09M	12.55M	9.34M	7.78M	4.89M	4.78M	4.8M
Total Long-Term Liabilities	651.83M	657.36M	634.01M	629.25M	622.84M	633.29M	622.81M	615.48M	617.95M	627.97M	625.87M	615.7M	617.16M	634.17M	635.63M	631.51M	629.53M	72.33M	72.98M	76.77M	71.57M
Total Liabilities	1.55B	1.67B	1.47B	1.42B	1.39B	1.5B	1.35B	1.3B	1.29B	1.34B	1.24B	1.2B	1.18B	1.23B	1.13B	1.11B	1.06B	522.34M	444.4M	424.9M	388.96M
Total Debt	594.17M	595.01M	587.73M	589.31M	590.74M	593.7M	596.43M	591.82M	591.43M	594.23M	596.85M	598.5M	593.71M	594.22M	590.13M	592.25M	593.45M	28.18M	31.95M	32.9M	34.24M
Book Value	971.36M	927.23M	859.11M	811.52M	759.42M	738.18M	707.84M	455.14M	411.72M	398.9M	384.99M	391.56M	393.54M	415.43M	432.31M	449.8M	455.66M	450.83M	455.58M	442.66M	432.38M
Book Value Per Share	9.17	9.06	8.25	7.86	7.42	7.29	7.06	4.59	4.20	4.11	4.01	4.11	4.16	4.43	4.65	4.88	5.02	5.01	5.16	5.12	5.14
Common Stock	1.12M	1.11M	1.1M	1.09M	1.08M	1.07M	1.06M	1.05M	1.03M	1.02M	1.01M	1M	999K	990K	982K	972K	963K	948K	937K	908K	890K
Retained Earnings	-1.12B	-1.1B	-1.08B	-1.07B	-1.04B	-991.61M	-950.51M	-1.13B	-1.1B	-1.05B	-1.01B	-934.02M	-886.72M	-817.17M	-751.56M	-694.83M	-647.81M	-613.32M	-570.02M	-532.04M	-502.88M
Comprehensive Income	-24.74M	-23.2M	-19.7M	-18.23M	-19.47M	-21.64M	-18.84M	-23.81M	-19.65M	-20.02M	-20M	-27.04M	-20.75M	-18.13M	-14.32M	-9.38M	-9.97M	-8.11M	-8.57M	-11.91M	-11.44M
Shareholders Equity	971.36M	927.23M	859.11M	811.52M	759.42M	738.18M	707.84M	455.14M	411.72M	398.9M	384.99M	391.56M	393.54M	415.43M	432.31M	449.8M	455.66M	450.83M	455.58M	442.66M	432.38M
Total Investments	832M	669.72M	700.03M	539.06M	552.46M	544M	488.13M	376.67M	326.53M	271.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a