Elastic N.V. (ESTC)

Elastic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	879.87	768.73	727.54	540.4	644.17	860.95
Short-Term Investments	581.17	601.54	669.72	544	271.04	-
Cash & Short-Term Investments	1,461	1,370	1,397	1,084	915.21	860.95
Cash Growth	-2.23%	-1.93%	28.85%	18.49%	6.30%	114.80%
Receivables	236.43	464.41	375.61	323.01	260.92	215.23
Prepaid Expenses	75.14	80.37	68.26	42.77	39.87	41.22
Restricted Cash	1.97	1.77	3.67	2.69	2.47	2.69
Other Current Assets	103.06	106.45	86.21	78.03	55.81	43.63
Total Current Assets	1,878	2,023	1,931	1,531	1,274	1,164
Property, Plant & Equipment	31.23	27.23	28.92	25.96	25.09	32.64
Goodwill	356.58	356.44	319.42	319.38	303.64	303.91
Other Intangible Assets	10.44	13.06	11.4	20.62	29.1	50.9
Long-Term Deferred Tax Assets	566.05	567.28	168.05	225.54	7.41	5.81
Long-Term Deferred Charges	146.49	150.99	117.76	114.51	95.88	74.42
Other Long-Term Assets	13.46	14.41	16.3	5.66	8.08	11.54
Total Assets	3,002	3,153	2,593	2,243	1,743	1,643

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	14.19	8.62	17.15	26.08	35.15	28.4
Accrued Expenses	151.34	183.1	147.09	144.24	116.97	107.91
Current Portion of Leases	5.71	6.54	8.93	12.19	12.75	11.22
Current Income Taxes Payable	7.35	12.9	11.69	10.6	9.74	4.29
Current Unearned Revenue	839.76	973.82	802.12	663.85	528.7	431.78
Other Current Liabilities	18.84	19.95	21.28	14.15	13.31	9.73
Total Current Liabilities	1,037	1,205	1,008	871.09	716.62	593.33
Long-Term Debt	571.2	570.9	569.73	568.61	567.54	566.52
Long-Term Leases	18.87	14.13	16.36	12.9	13.94	16.48
Long-Term Unearned Revenue	44.19	52.5	50.34	30.29	34.25	33.52
Other Long-Term Liabilities	33.6	33.73	20.94	21.49	12.23	17.65
Total Liabilities	1,705	1,876	1,666	1,504	1,345	1,227

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	1.17	1.15	1.11	1.07	1.02	0.99
Additional Paid-In Capital	2,322	2,311	2,049	1,751	1,472	1,250
Retained Earnings	-748.68	-731.96	-1,100	-991.61	-1,053	-817.17
Treasury Stock	-249.27	-275.7	-0.37	-0.37	-0.37	-0.37
Comprehensive Income & Other	-28.87	-27.87	-23.2	-21.64	-20.02	-18.13
Total Common Equity	1,297	1,277	927.23	738.19	398.9	415.43
Shareholders' Equity	1,297	1,277	927.23	738.19	398.9	415.43
Total Liabilities & Equity	3,002	3,153	2,593	2,243	1,743	1,643

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	595.78	591.56	595.01	593.7	594.23	594.22
Net Cash (Debt)	865.27	778.7	802.25	490.7	320.97	266.73
Net Cash Growth	-3.88%	-2.94%	63.49%	52.88%	20.34%	-28.42%
Net Cash Per Share	8.09	7.26	7.74	4.72	3.35	2.88
Filing Date Shares Outstanding	104.99	103.95	105.53	101.72	97.39	94.86
Total Common Shares Outstanding	105.12	104.75	105.53	101.71	97.37	94.17
Working Capital	840.45	818.34	922.75	659.81	557.66	570.38
Book Value Per Share	12.34	12.19	8.79	7.26	4.10	4.41
Tangible Book Value	929.82	907	596.41	398.19	66.15	60.63
Tangible Book Value Per Share	8.85	8.66	5.65	3.92	0.68	0.64
Machinery	10.7	9.23	12.42	10.86	8.31	7.23
Construction In Progress	0.01	3.58	0.03	0.43	1.73	1.12
Leasehold Improvements	12.16	9.77	14.78	12.68	10.08	10.86

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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