Elastic N.V.
ESTC · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $804,054 | $662,338 | $727,543 | $584,010 |
| Short-Term Investments | $595,485 | $832,000 | $669,717 | $700,029 |
| Receivables | $260,949 | $221,989 | $375,613 | $270,430 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $168,472 | $161,984 | $158,134 | $138,967 |
| Total Curr. Assets | $1,825,492 | $1,878,311 | $1,931,007 | $1,693,436 |
| Property Plant & Equip (Net) | $23,755 | $27,917 | $28,923 | $20,652 |
| Goodwill | $359,706 | $326,081 | $319,417 | $319,417 |
| Intangibles | $18,170 | $13,828 | $11,404 | $12,929 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $113,402 | $146,506 | $168,045 | $169,146 |
| Other NC Assets | $136,045 | $131,359 | $134,057 | $114,567 |
| Total NC Assets | $651,078 | $645,691 | $661,846 | $636,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,476,570 | $2,524,002 | $2,592,853 | $2,330,147 |
| Liabilities | – | – | – | – |
| Payables | $37,235 | $26,513 | $17,150 | $9,122 |
| Short-Term Debt | $6,716 | $8,043 | $8,928 | $9,941 |
| Tax Payable | $0 | $23,440 | $31,569 | $27,413 |
| Deferred Revenue | $692,666 | $710,136 | $802,117 | $660,873 |
| Other Curr. Liab. | $190,427 | $133,478 | $148,492 | $129,683 |
| Total Curr. Liab. | $927,044 | $900,813 | $1,008,256 | $837,032 |
| LT Debt | $583,991 | $586,128 | $586,086 | $577,792 |
| Deferred Rev, NC | $39,845 | $44,519 | $50,340 | $46,053 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,578 | $21,186 | $20,937 | $10,164 |
| Total NC Liab. | $658,414 | $651,833 | $657,363 | $634,009 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,685 | $16,112 | $25,285 | $18,288 |
| Total Liabilities | $1,585,458 | $1,552,646 | $1,665,619 | $1,471,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,131 | $1,120 | $1,112 | $1,100 |
| Retained Earnings | -$1,175,608 | -$1,124,324 | -$1,099,721 | -$1,083,340 |
| AOCI | -$24,555 | -$24,740 | -$23,204 | -$19,703 |
| Other Equity | $2,090,144 | $2,119,300 | $2,049,047 | $1,961,049 |
| Total Equity | $891,112 | $971,356 | $927,234 | $859,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,476,570 | $2,524,002 | $2,592,853 | $2,330,147 |
| Net Debt | -$213,347 | -$68,167 | -$132,529 | $3,723 |