Elastic N.V.
ESTC · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $804 | $662 | $728 | $584 |
| Short-Term Investments | $595 | $832 | $670 | $700 |
| Receivables | $261 | $222 | $376 | $270 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $168 | $162 | $158 | $139 |
| Total Curr. Assets | $1,825 | $1,878 | $1,931 | $1,693 |
| Property Plant & Equip (Net) | $24 | $28 | $29 | $21 |
| Goodwill | $360 | $326 | $319 | $319 |
| Intangibles | $18 | $14 | $11 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $113 | $147 | $168 | $169 |
| Other NC Assets | $136 | $131 | $134 | $115 |
| Total NC Assets | $651 | $646 | $662 | $637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,477 | $2,524 | $2,593 | $2,330 |
| Liabilities | – | – | – | – |
| Payables | $37 | $27 | $17 | $9 |
| Short-Term Debt | $7 | $8 | $9 | $10 |
| Tax Payable | $0 | $23 | $32 | $27 |
| Deferred Revenue | $693 | $710 | $802 | $661 |
| Other Curr. Liab. | $190 | $133 | $148 | $130 |
| Total Curr. Liab. | $927 | $901 | $1,008 | $837 |
| LT Debt | $584 | $586 | $586 | $578 |
| Deferred Rev, NC | $40 | $45 | $50 | $46 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $21 | $21 | $10 |
| Total NC Liab. | $658 | $652 | $657 | $634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $16 | $25 | $18 |
| Total Liabilities | $1,585 | $1,553 | $1,666 | $1,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,176 | -$1,124 | -$1,100 | -$1,083 |
| AOCI | -$25 | -$25 | -$23 | -$20 |
| Other Equity | $2,090 | $2,119 | $2,049 | $1,961 |
| Total Equity | $891 | $971 | $927 | $859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,477 | $2,524 | $2,593 | $2,330 |
| Net Debt | -$213 | -$68 | -$133 | $4 |