Elastic N.V. (ESTC)
NYSE: ESTC · Real-Time Price · USD
85.94
+0.04 (0.05%)
At close: Aug 21, 2026, 4:00 PM EDT
85.91
-0.03 (-0.04%)
After-hours: Aug 21, 2026, 7:59 PM EDT
Elastic Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 768.73 | 727.54 | 540.4 | 644.17 | 860.95 |
Short-Term Investments | 601.54 | 669.72 | 544 | 271.04 | - |
Cash & Short-Term Investments | 1,370 | 1,397 | 1,084 | 915.21 | 860.95 |
Cash Growth | -1.93% | 28.85% | 18.49% | 6.30% | 114.80% |
Receivables | 464.41 | 375.61 | 323.01 | 260.92 | 215.23 |
Prepaid Expenses | 80.37 | 68.26 | 42.77 | 39.87 | 41.22 |
Restricted Cash | 1.77 | 3.67 | 2.69 | 2.47 | 2.69 |
Other Current Assets | 106.45 | 86.21 | 78.03 | 55.81 | 43.63 |
Total Current Assets | 2,023 | 1,931 | 1,531 | 1,274 | 1,164 |
Property, Plant & Equipment | 27.23 | 28.92 | 25.96 | 25.09 | 32.64 |
Goodwill | 356.44 | 319.42 | 319.38 | 303.64 | 303.91 |
Other Intangible Assets | 13.06 | 11.4 | 20.62 | 29.1 | 50.9 |
Long-Term Deferred Tax Assets | 567.28 | 168.05 | 225.54 | 7.41 | 5.81 |
Long-Term Deferred Charges | 150.99 | 117.76 | 114.51 | 95.88 | 74.42 |
Other Long-Term Assets | 14.41 | 16.3 | 5.66 | 8.08 | 11.54 |
Total Assets | 3,153 | 2,593 | 2,243 | 1,743 | 1,643 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 8.62 | 17.15 | 26.08 | 35.15 | 28.4 |
Accrued Expenses | 183.1 | 147.09 | 144.24 | 116.97 | 107.91 |
Current Portion of Leases | 6.54 | 8.93 | 12.19 | 12.75 | 11.22 |
Current Income Taxes Payable | 12.9 | 11.69 | 10.6 | 9.74 | 4.29 |
Current Unearned Revenue | 973.82 | 802.12 | 663.85 | 528.7 | 431.78 |
Other Current Liabilities | 19.95 | 21.28 | 14.15 | 13.31 | 9.73 |
Total Current Liabilities | 1,205 | 1,008 | 871.09 | 716.62 | 593.33 |
Long-Term Debt | 570.9 | 569.73 | 568.61 | 567.54 | 566.52 |
Long-Term Leases | 14.13 | 16.36 | 12.9 | 13.94 | 16.48 |
Long-Term Unearned Revenue | 52.5 | 50.34 | 30.29 | 34.25 | 33.52 |
Other Long-Term Liabilities | 33.73 | 20.94 | 21.49 | 12.23 | 17.65 |
Total Liabilities | 1,876 | 1,666 | 1,504 | 1,345 | 1,227 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 1.15 | 1.11 | 1.07 | 1.02 | 0.99 |
Additional Paid-In Capital | 2,311 | 2,049 | 1,751 | 1,472 | 1,250 |
Retained Earnings | -731.96 | -1,100 | -991.61 | -1,053 | -817.17 |
Treasury Stock | -275.7 | -0.37 | -0.37 | -0.37 | -0.37 |
Comprehensive Income & Other | -27.87 | -23.2 | -21.64 | -20.02 | -18.13 |
Total Common Equity | 1,277 | 927.23 | 738.19 | 398.9 | 415.43 |
Shareholders' Equity | 1,277 | 927.23 | 738.19 | 398.9 | 415.43 |
Total Liabilities & Equity | 3,153 | 2,593 | 2,243 | 1,743 | 1,643 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 591.56 | 595.01 | 593.7 | 594.23 | 594.22 |
Net Cash (Debt) | 778.7 | 802.25 | 490.7 | 320.97 | 266.73 |
Net Cash Growth | -2.94% | 63.49% | 52.88% | 20.34% | -28.42% |
Net Cash Per Share | 7.26 | 7.74 | 4.72 | 3.35 | 2.88 |
Filing Date Shares Outstanding | 103.95 | 105.53 | 101.72 | 97.39 | 94.86 |
Total Common Shares Outstanding | 104.75 | 105.53 | 101.71 | 97.37 | 94.17 |
Working Capital | 818.34 | 922.75 | 659.81 | 557.66 | 570.38 |
Book Value Per Share | 12.19 | 8.79 | 7.26 | 4.10 | 4.41 |
Tangible Book Value | 907 | 596.41 | 398.19 | 66.15 | 60.63 |
Tangible Book Value Per Share | 8.66 | 5.65 | 3.92 | 0.68 | 0.64 |
Machinery | 9.23 | 12.42 | 10.86 | 8.31 | 7.23 |
Construction In Progress | 3.58 | 0.03 | 0.43 | 1.73 | 1.12 |
Leasehold Improvements | 9.77 | 14.78 | 12.68 | 10.08 | 10.86 |