Elastic N.V.
ESTC
$88.31
$0.770.88%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49B | 1.40B | 1.28B | 1.20B | 1.15B |
| Total Receivables | 221.99M | 375.61M | 270.43M | 256.07M | 196.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.32M | 68.26M | 55.61M | 41.67M | 42.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.66M | 89.88M | 83.36M | 80.45M | 79.70M |
| Total Current Assets | 1.88B | 1.93B | 1.69B | 1.58B | 1.47B |
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| Total Current Assets | 1.88B | 1.93B | 1.69B | 1.58B | 1.47B |
| Net Property, Plant & Equipment | 27.92M | 28.92M | 20.65M | 21.44M | 22.71M |
| Long-term Investments | 326.08M | 319.42M | 319.42M | 319.42M | 319.42M |
| Goodwill | 326.08M | 319.42M | 319.42M | 319.42M | 319.42M |
| Total Other Intangibles | 13.83M | 11.40M | 12.93M | 14.51M | 17.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 277.87M | 302.10M | 283.71M | 300.39M | 324.86M |
| Total Assets | 2.52B | 2.59B | 2.33B | 2.23B | 2.15B |
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| Total Accounts Payable | 26.51M | 17.15M | 9.12M | 23.56M | 9.34M |
| Total Accrued Expenses | 124.37M | 147.09M | 124.26M | 125.06M | 118.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.04M | 8.93M | 9.94M | 10.53M | 11.14M |
| Total Finance Division Other Current Liabilities | 741.89M | 835.09M | 693.71M | 631.59M | 629.22M |
| Total Other Current Liabilities | 741.89M | 835.09M | 693.71M | 631.59M | 629.22M |
| Total Current Liabilities | 900.81M | 1.01B | 837.03M | 790.73M | 768.22M |
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| Total Current Liabilities | 900.81M | 1.01B | 837.03M | 790.73M | 768.22M |
| Long-Term Debt | 570.02M | 569.73M | 569.45M | 569.17M | 568.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.11M | 16.36M | 8.35M | 9.62M | 10.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.71M | 71.28M | 56.22M | 50.47M | 43.24M |
| Total Liabilities | 1.55B | 1.67B | 1.47B | 1.42B | 1.39B |
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| Common Stock & APIC | 2.12B | 2.05B | 1.96B | 1.90B | 1.82B |
| Retained Earnings | -1.12B | -1.10B | -1.08B | -1.07B | -1.04B |
| Treasury Stock & Other | -25.11M | -23.57M | -20.07M | -18.60M | -19.84M |
| Total Common Equity | 971.36M | 927.23M | 859.11M | 811.52M | 759.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 971.36M | 927.23M | 859.11M | 811.52M | 759.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 971.36M | 927.23M | 859.11M | 811.52M | 759.42M |
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