Elastic N.V. (ESTC)
NYSE: ESTC · Real-Time Price · USD
52.85
+1.00 (1.93%)
Mar 11, 2026, 4:00 PM EDT - Market closed
Elastic Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 740.93 | 731.21 | 543.09 | 646.64 | 863.64 | 403.71 |
Short-Term Investments | 510.81 | 669.72 | 544 | 271.04 | - | - |
Cash & Short-Term Investments | 1,252 | 1,401 | 1,087 | 917.68 | 863.64 | 403.71 |
Cash Growth | -2.79% | 28.87% | 18.46% | 6.26% | 113.93% | 34.84% |
Accounts Receivable | 357.4 | 375.61 | 323.01 | 260.92 | 215.23 | 160.42 |
Other Current Assets | 178.41 | 154.46 | 120.8 | 95.68 | 84.84 | 73.09 |
Total Current Assets | 1,788 | 1,931 | 1,531 | 1,274 | 1,164 | 637.21 |
Net Property, Plant & Equipment | 25.18 | 28.92 | 25.96 | 25.09 | 32.64 | 34.35 |
Other Intangible Assets | 15.57 | 11.4 | 20.62 | 29.1 | 45.8 | 36.29 |
Goodwill | 358.51 | 319.42 | 319.38 | 303.64 | 303.91 | 198.85 |
Other Long-Term Assets | 251.61 | 302.1 | 345.71 | 111.37 | 96.87 | 66.48 |
Total Assets | 2,438 | 2,593 | 2,243 | 1,743 | 1,643 | 973.17 |
Accounts Payable | 29.26 | 17.15 | 26.08 | 35.15 | 28.4 | 7.25 |
Accrued Expenses | 183.02 | 180.06 | 168.98 | 140.02 | 121.93 | 81.43 |
Current Portion of Leases | 7.09 | 8.93 | 12.19 | 12.75 | 11.22 | 8.53 |
Unearned Revenue | 763.87 | 802.12 | 663.85 | 528.7 | 431.78 | 352.81 |
Total Current Liabilities | 983.24 | 1,008 | 871.09 | 716.62 | 593.33 | 450.02 |
Long-Term Debt | 570.6 | 569.73 | 568.61 | 567.54 | 566.52 | - |
Long-Term Leases | 13.99 | 16.36 | 12.9 | 13.94 | 16.48 | 19.65 |
Other Long-Term Liabilities | 79.6 | 71.28 | 51.78 | 46.48 | 51.17 | 52.68 |
Total Long-Term Liabilities | 664.18 | 657.36 | 633.29 | 627.97 | 634.17 | 72.33 |
Total Liabilities | 1,647 | 1,666 | 1,504 | 1,345 | 1,227 | 522.34 |
Common Stock | 1.14 | 1.11 | 1.07 | 1.02 | 0.99 | 0.95 |
Treasury Stock | -300.44 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 |
Additional Paid-in Capital | 2,283 | 2,049 | 1,751 | 1,472 | 1,250 | 1,072 |
Accumulated Other Comprehensive Income | -25.19 | -23.2 | -21.64 | -20.02 | -18.13 | -8.11 |
Retained Earnings | -1,168 | -1,100 | -991.61 | -1,053 | -817.17 | -613.32 |
Shareholders' Equity | 790.99 | 927.23 | 738.19 | 398.9 | 415.43 | 450.83 |
Total Liabilities & Equity | 2,438 | 2,593 | 2,243 | 1,743 | 1,643 | 973.17 |
Total Debt | 591.68 | 595.01 | 593.7 | 594.23 | 594.22 | 28.18 |
Net Cash (Debt) | 660.06 | 805.92 | 493.39 | 323.45 | 269.42 | 375.53 |
Net Cash Growth | -18.10% | 63.34% | 52.54% | 20.05% | -28.26% | 42.29% |
Net Cash Per Share | 6.23 | 7.77 | 4.75 | 3.38 | 2.91 | 4.31 |
Book Value | 790.99 | 927.23 | 738.19 | 398.9 | 415.43 | 450.83 |
Book Value Per Share | 7.47 | 8.94 | 7.10 | 4.17 | 4.49 | 5.17 |
Tangible Book Value | 416.91 | 596.41 | 398.19 | 66.15 | 65.73 | 215.69 |
Tangible Book Value Per Share | 3.93 | 5.75 | 3.83 | 0.69 | 0.71 | 2.47 |
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.