Elastic N.V. (ESTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 804,054 | 665,990 | 731,214 | 587,607 | 661,828 |
| Marketable Securities | 595,485 | 832,000 | 669,717 | 700,029 | 539,062 |
| Receivables | 260,949 | 221,989 | 375,613 | 270,430 | 256,068 |
| Other current assets | 86,795 | 85,009 | 86,205 | 79,761 | 77,129 |
| TOTAL | $1,825,492 | $1,878,311 | $1,931,007 | $1,693,436 | $1,575,754 |
| Non-Current Assets | |||||
| PPE Net | 6,073 | 6,335 | 6,589 | 5,105 | 5,005 |
| Intangibles | 377,876 | 339,909 | 330,821 | 332,346 | 333,923 |
| Other Non-Current Assets | 267,129 | 299,447 | 324,436 | 299,260 | 316,818 |
| TOTAL | $651,078 | $645,691 | $661,846 | $636,711 | $655,746 |
| Total Assets | $2,476,570 | $2,524,002 | $2,592,853 | $2,330,147 | $2,231,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,235 | 26,513 | 17,150 | 9,122 | 23,557 |
| Accrued Expenses | 190,427 | 156,121 | 180,061 | 157,096 | 148,490 |
| TOTAL | $927,044 | $900,813 | $1,008,256 | $837,032 | $790,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 570,306 | 570,016 | 569,729 | 569,445 | 569,165 |
| Deferred Revenues | 692,666 | 710,136 | 802,117 | 660,873 | 608,157 |
| Other Non-Current Liabilities | 48,263 | 37,298 | 37,294 | 18,511 | 22,540 |
| TOTAL | $658,414 | $651,833 | $657,363 | $634,009 | $629,253 |
| Total Liabilities | $1,585,458 | $1,552,646 | $1,665,619 | $1,471,041 | $1,419,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,373 | 106,271 | 105,535 | 104,413 | 103,632 |
| Common Shares | 1,131 | 1,120 | 1,112 | 1,100 | 1,091 |
| Retained earnings | -1,175,608 | -1,124,324 | -1,099,721 | -1,083,340 | -1,066,284 |
| Other shareholders' equity | -24,100 | -25,109 | -23,573 | -20,072 | -18,596 |
| TOTAL | $891,112 | $971,356 | $927,234 | $859,106 | $811,518 |
| Total Liabilities And Equity | $2,476,570 | $2,524,002 | $2,592,853 | $2,330,147 | $2,231,500 |