Elastic N.V. (ESTC)
NYSE: ESTC · Real-Time Price · USD
64.10
-3.49 (-5.16%)
At close: Jun 3, 2026, 4:00 PM EDT
62.75
-1.35 (-2.11%)
After-hours: Jun 3, 2026, 5:05 PM EDT
Elastic Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
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 | 770.5 | 731.21 | 543.09 | 646.64 | 863.64 |
Short-Term Investments | 601.54 | 669.72 | 544 | 271.04 | - |
Cash & Short-Term Investments | 1,372 | 1,401 | 1,087 | 917.68 | 863.64 |
Cash Growth | -2.06% | 28.87% | 18.46% | 6.26% | 113.93% |
Accounts Receivable | 464.41 | 375.61 | 323.01 | 260.92 | 215.23 |
Other Current Assets | 186.82 | 154.46 | 120.8 | 95.68 | 84.84 |
Total Current Assets | 2,023 | 1,931 | 1,531 | 1,274 | 1,164 |
Net Property, Plant & Equipment | 27.23 | 28.92 | 25.96 | 25.09 | 32.64 |
Other Intangible Assets | 13.06 | 11.4 | 20.62 | 29.1 | 45.8 |
Goodwill | 356.44 | 319.42 | 319.38 | 303.64 | 303.91 |
Other Long-Term Assets | 732.68 | 302.1 | 345.71 | 111.37 | 96.87 |
Total Assets | 3,153 | 2,593 | 2,243 | 1,743 | 1,643 |
Accounts Payable | 8.62 | 17.15 | 26.08 | 35.15 | 28.4 |
Accrued Expenses | 215.94 | 180.06 | 168.98 | 140.02 | 121.93 |
Current Portion of Leases | 6.54 | 8.93 | 12.19 | 12.75 | 11.22 |
Unearned Revenue | 973.82 | 802.12 | 663.85 | 528.7 | 431.78 |
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 |
Other Long-Term Liabilities | 86.23 | 71.28 | 51.78 | 46.48 | 51.17 |
Total Long-Term Liabilities | 671.26 | 657.36 | 633.29 | 627.97 | 634.17 |
Total Liabilities | 1,876 | 1,666 | 1,504 | 1,345 | 1,228 |
Common Stock | 1.15 | 1.11 | 1.07 | 1.02 | 0.99 |
Treasury Stock | -275.7 | -0.37 | -0.37 | -0.37 | -0.37 |
Additional Paid-in Capital | 2,311 | 2,049 | 1,751 | 1,472 | 1,250 |
Accumulated Other Comprehensive Income | -27.87 | -23.2 | -21.64 | -20.02 | -18.13 |
Retained Earnings | -731.96 | -1,100 | -991.61 | -1,053 | -817.17 |
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 |
Total Debt | 591.56 | 595.01 | 593.7 | 594.23 | 594.22 |
Net Cash (Debt) | 780.47 | 805.92 | 493.39 | 323.45 | 269.42 |
Net Cash Growth | -3.16% | 63.34% | 52.54% | 20.05% | -28.26% |
Net Cash Per Share | 7.28 | 7.77 | 4.75 | 3.38 | 2.91 |
Book Value | 1,277 | 927.23 | 738.19 | 398.9 | 415.43 |
Book Value Per Share | 11.91 | 8.94 | 7.10 | 4.17 | 4.49 |
Tangible Book Value | 907 | 596.41 | 398.19 | 66.15 | 65.73 |
Tangible Book Value Per Share | 8.46 | 5.75 | 3.83 | 0.69 | 0.71 |