Elastic N.V. (ESTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 770,498 | 731,214 | 543,089 | 646,640 | 863,637 |
| Marketable Securities | 601,537 | 669,717 | 544,002 | 271,041 | N/A |
| Receivables | 464,413 | 375,613 | 323,011 | 260,919 | 215,228 |
| Other current assets | 106,447 | 86,205 | 78,030 | 55,813 | 43,628 |
| TOTAL | $2,023,263 | $1,931,007 | $1,530,897 | $1,274,280 | $1,163,708 |
| Non-Current Assets | |||||
| PPE Net | 8,591 | 6,589 | 5,453 | 5,092 | 7,207 |
| Intangibles | 369,501 | 330,821 | 340,000 | 332,746 | 349,706 |
| Other Non-Current Assets | 751,321 | 324,436 | 366,216 | 131,364 | 122,310 |
| TOTAL | $1,129,413 | $661,846 | $711,669 | $469,202 | $479,223 |
| Total Assets | $3,152,676 | $2,592,853 | $2,242,566 | $1,743,482 | $1,642,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,618 | 17,150 | 26,075 | 35,151 | 28,403 |
| Accrued Expenses | 215,944 | 180,061 | 168,983 | 140,015 | 121,932 |
| TOTAL | $1,204,921 | $1,008,256 | $871,091 | $716,619 | $593,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570,895 | 569,729 | 568,612 | 567,543 | 566,520 |
| Deferred Revenues | 973,820 | 802,117 | 663,846 | 528,704 | 431,776 |
| Other Non-Current Liabilities | 47,858 | 37,294 | 34,385 | 26,175 | 34,130 |
| TOTAL | $671,255 | $657,363 | $633,290 | $627,966 | $634,168 |
| Total Liabilities | $1,876,176 | $1,665,619 | $1,504,381 | $1,344,585 | $1,227,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,952 | 105,535 | 101,715 | 97,391 | 94,858 |
| Common Shares | 1,154 | 1,112 | 1,070 | 1,024 | 990 |
| Retained earnings | -731,955 | -1,099,721 | -991,607 | -1,053,327 | -817,166 |
| Other shareholders' equity | -27,565 | -23,573 | -22,007 | -20,384 | -18,499 |
| TOTAL | $1,276,500 | $927,234 | $738,185 | $398,897 | $415,433 |
| Total Liabilities And Equity | $3,152,676 | $2,592,853 | $2,242,566 | $1,743,482 | $1,642,931 |