Elastic N.V. (ESTC)

Elastic Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	662.34	727.54	540.4	644.17	860.95	400.81
Short-Term Investments	832	669.72	544	271.04	-	-
Cash & Short-Term Investments	1,494	1,397	1,084	915.21	860.95	400.81
Cash Growth	30.25%	28.85%	18.49%	6.30%	114.80%	34.08%
Receivables	221.99	375.61	323.01	260.92	215.23	160.42
Prepaid Expenses	73.32	68.26	42.77	39.87	41.22	37
Restricted Cash	3.65	3.67	2.69	2.47	2.69	2.89
Other Current Assets	85.01	86.21	78.03	55.81	43.63	36.09
Total Current Assets	1,878	1,931	1,531	1,274	1,164	637.21
Property, Plant & Equipment	27.92	28.92	25.96	25.09	32.64	34.35
Goodwill	326.08	319.42	319.38	303.64	303.91	198.85
Other Intangible Assets	13.83	11.4	20.62	29.1	50.9	36.29
Long-Term Deferred Tax Assets	146.51	168.05	225.54	7.41	5.81	3.7
Long-Term Deferred Charges	114.87	117.76	114.51	95.88	74.42	50.26
Other Long-Term Assets	16.49	16.3	5.66	8.08	11.54	12.52
Total Assets	2,524	2,593	2,243	1,743	1,643	973.17
Accounts Payable	26.51	17.15	26.08	35.15	28.4	7.25
Accrued Expenses	124.37	147.09	144.24	116.97	107.91	73.79
Current Portion of Leases	8.04	8.93	12.19	12.75	11.22	8.53
Current Income Taxes Payable	14.8	11.69	10.6	9.74	4.29	1.6
Current Unearned Revenue	710.14	802.12	663.85	528.7	431.78	352.81
Other Current Liabilities	16.96	21.28	14.15	13.31	9.73	6.05
Total Current Liabilities	900.81	1,008	871.09	716.62	593.33	450.02
Long-Term Debt	570.02	569.73	568.61	567.54	566.52	-
Long-Term Leases	16.11	16.36	12.9	13.94	16.48	19.65
Long-Term Unearned Revenue	44.52	50.34	30.29	34.25	33.52	44.9
Other Long-Term Liabilities	21.19	20.94	21.49	12.23	17.65	7.78
Total Liabilities	1,553	1,666	1,504	1,345	1,227	522.34
Common Stock	1.12	1.11	1.07	1.02	0.99	0.95
Additional Paid-In Capital	2,120	2,049	1,751	1,472	1,250	1,072
Retained Earnings	-1,124	-1,100	-991.61	-1,053	-817.17	-613.32
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37
Comprehensive Income & Other	-24.74	-23.2	-21.64	-20.02	-18.13	-8.11
Total Common Equity	971.36	927.23	738.19	398.9	415.43	450.83
Shareholders' Equity	971.36	927.23	738.19	398.9	415.43	450.83
Total Liabilities & Equity	2,524	2,593	2,243	1,743	1,643	973.17
Total Debt	594.17	595.01	593.7	594.23	594.22	28.18
Net Cash (Debt)	900.17	802.25	490.7	320.97	266.73	372.64
Net Cash Growth	61.73%	63.49%	52.88%	20.34%	-28.42%	41.43%
Net Cash Per Share	8.61	7.74	4.72	3.35	2.88	4.27
Filing Date Shares Outstanding	106.27	105.53	101.72	97.39	94.86	91.5
Total Common Shares Outstanding	106.27	105.53	101.71	97.37	94.17	90.53
Working Capital	977.5	922.75	659.81	557.66	570.38	187.2
Book Value Per Share	9.14	8.79	7.26	4.10	4.41	4.98
Tangible Book Value	631.45	596.41	398.19	66.15	60.63	215.69
Tangible Book Value Per Share	5.94	5.65	3.92	0.68	0.64	2.38
Machinery	12.56	12.42	10.86	8.31	7.23	8.29
Construction In Progress	0.11	0.03	0.43	1.73	1.12	0.71
Leasehold Improvements	15.07	14.78	12.68	10.08	10.86	10.34

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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