Elastic N.V. ESTC
$85.03
-$0.13-0.15%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.37B | 1.25B | 1.40B | 1.49B |
| Total Receivables | 236.43M | 464.41M | 357.40M | 260.95M | 221.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.14M | 80.37M | 85.48M | 78.21M | 73.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.02M | 108.22M | 96.62M | 90.26M | 88.66M |
| Total Current Assets | 1.88B | 2.02B | 1.79B | 1.83B | 1.88B |
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| Total Current Assets | 1.88B | 2.02B | 1.79B | 1.83B | 1.88B |
| Net Property, Plant & Equipment | 31.23M | 27.23M | 25.18M | 23.76M | 27.92M |
| Long-term Investments | 356.58M | 356.44M | 358.51M | 359.71M | 326.08M |
| Goodwill | 356.58M | 356.44M | 358.51M | 359.71M | 326.08M |
| Total Other Intangibles | 10.44M | 13.06M | 15.57M | 18.17M | 13.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 726.00M | 732.68M | 251.61M | 249.45M | 277.87M |
| Total Assets | 3.00B | 3.15B | 2.44B | 2.48B | 2.52B |
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| Total Accounts Payable | 14.19M | 8.62M | 29.26M | 37.24M | 26.51M |
| Total Accrued Expenses | 151.34M | 183.10M | 140.40M | 139.99M | 124.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.71M | 6.54M | 7.09M | 6.72M | 8.04M |
| Total Finance Division Other Current Liabilities | 865.95M | 1.01B | 806.49M | 743.11M | 741.89M |
| Total Other Current Liabilities | 865.95M | 1.01B | 806.49M | 743.11M | 741.89M |
| Total Current Liabilities | 1.04B | 1.20B | 983.24M | 927.04M | 900.81M |
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| Total Current Liabilities | 1.04B | 1.20B | 983.24M | 927.04M | 900.81M |
| Long-Term Debt | 571.20M | 570.90M | 570.60M | 570.31M | 570.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.87M | 14.13M | 13.99M | 13.69M | 16.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.79M | 86.23M | 79.60M | 74.42M | 65.71M |
| Total Liabilities | 1.71B | 1.88B | 1.65B | 1.59B | 1.55B |
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| Common Stock & APIC | 2.32B | 2.31B | 2.28B | 2.21B | 2.12B |
| Retained Earnings | -748.68M | -731.96M | -1.17B | -1.18B | -1.12B |
| Treasury Stock & Other | -278.14M | -303.57M | -325.63M | -139.10M | -25.11M |
| Total Common Equity | 1.30B | 1.28B | 790.99M | 891.11M | 971.36M |
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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 | 1.30B | 1.28B | 790.99M | 891.11M | 971.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.28B | 790.99M | 891.11M | 971.36M |
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