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Elastic (ESTC)

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  • 72.810
  • +0.350+0.48%
Close Jan 15 16:00 ET
7.67BMarket Cap-71.38P/E (TTM)

Elastic (ESTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
16.58%1.4B
30.24%1.49B
28.85%1.4B
28.85%1.4B
26.50%1.28B
23.93%1.2B
19.88%1.15B
18.49%1.08B
18.49%1.08B
15.65%1.02B
-Cash and cash equivalents
21.58%800.59M
11.34%662.34M
34.63%727.54M
34.63%727.54M
10.84%584.01M
11.67%658.51M
-5.66%594.87M
-16.11%540.4M
-16.11%540.4M
-39.97%526.89M
-Short-term investments
10.47%595.49M
50.60%832M
23.11%669.72M
23.11%669.72M
43.41%700.03M
43.11%539.06M
69.19%552.46M
100.71%544M
100.71%544M
--488.13M
Receivables
1.91%260.95M
12.99%221.99M
16.28%375.61M
16.28%375.61M
17.61%270.43M
10.26%256.07M
5.99%196.47M
23.80%323.01M
23.80%323.01M
14.52%229.95M
-Accounts receivable
1.91%260.95M
12.99%221.99M
16.28%375.61M
16.28%375.61M
17.61%270.43M
10.26%256.07M
5.99%196.47M
23.80%323.01M
23.80%323.01M
14.52%229.95M
Restricted cash
4.46%3.47M
6.29%3.65M
36.37%3.67M
36.37%3.67M
29.67%3.6M
18.28%3.32M
28.35%3.44M
8.86%2.69M
8.86%2.69M
17.44%2.77M
Current deferred assets
12.53%86.8M
11.47%85.01M
10.48%86.21M
10.48%86.21M
15.70%79.76M
22.95%77.13M
26.66%76.27M
39.81%78.03M
39.81%78.03M
36.68%68.94M
Other current assets
87.70%78.21M
71.95%73.32M
59.61%68.26M
59.61%68.26M
22.38%55.61M
10.76%41.67M
21.81%42.64M
7.27%42.77M
7.27%42.77M
35.82%45.44M
Total current assets
15.85%1.83B
28.11%1.88B
26.14%1.93B
26.14%1.93B
24.32%1.69B
21.05%1.58B
18.20%1.47B
20.14%1.53B
20.14%1.53B
16.95%1.36B
Non current assets
Net PPE
10.81%23.76M
22.92%27.92M
11.42%28.92M
11.42%28.92M
-27.79%20.65M
-7.72%21.44M
1.08%22.71M
3.47%25.96M
3.47%25.96M
8.03%28.6M
-Gross PPE
5.78%43.68M
16.84%49.32M
11.44%49.56M
11.44%49.56M
-11.25%41.03M
3.69%41.3M
9.82%42.21M
10.84%44.48M
10.84%44.48M
12.76%46.23M
-Accumulated depreciation
-0.35%-19.93M
-9.75%-21.4M
-11.46%-20.64M
-11.46%-20.64M
-15.58%-20.37M
-19.65%-19.86M
-22.11%-19.5M
-23.15%-18.52M
-23.15%-18.52M
-21.37%-17.63M
Goodwill and other intangible assets
13.16%377.88M
0.94%339.91M
-2.70%330.82M
-2.70%330.82M
-3.21%332.35M
2.90%333.92M
2.44%336.76M
2.18%340M
2.18%340M
1.88%343.37M
-Goodwill
12.61%359.71M
2.09%326.08M
0.01%319.42M
0.01%319.42M
-0.04%319.42M
5.25%319.42M
5.13%319.42M
5.18%319.38M
5.18%319.38M
5.16%319.55M
-Other intangible assets
25.26%18.17M
-20.26%13.83M
-44.69%11.4M
-44.69%11.4M
-45.73%12.93M
-30.95%14.51M
-30.35%17.34M
-29.15%20.62M
-29.15%20.62M
-28.19%23.82M
Non current deferred assets
-20.80%232.32M
-17.88%261.37M
-15.95%285.81M
-15.95%285.81M
-13.21%276.94M
186.31%293.32M
210.75%318.28M
229.22%340.05M
229.22%340.05M
253.48%319.08M
Other non current assets
142.53%17.13M
150.62%16.49M
188.05%16.3M
188.05%16.3M
17.86%6.78M
19.84%7.06M
-11.37%6.58M
-29.95%5.66M
-29.95%5.66M
-39.29%5.75M
Total non current assets
-0.71%651.08M
-5.65%645.69M
-7.00%661.85M
-7.00%661.85M
-8.62%636.71M
43.78%655.75M
48.43%684.33M
51.68%711.67M
51.68%711.67M
50.42%696.8M
Total assets
10.98%2.48B
17.37%2.52B
15.62%2.59B
15.62%2.59B
13.17%2.33B
26.95%2.23B
26.39%2.15B
28.63%2.24B
28.63%2.24B
26.47%2.06B
Liabilities
Current liabilities
Payables
77.40%81.19M
32.35%49.95M
-11.98%48.72M
-11.98%48.72M
-17.75%36.54M
-27.50%45.76M
-22.43%37.74M
-9.08%55.35M
-9.08%55.35M
-21.39%44.42M
-accounts payable
58.06%37.24M
183.96%26.51M
-34.23%17.15M
-34.23%17.15M
-16.58%9.12M
-33.42%23.56M
-41.77%9.34M
-25.82%26.08M
-25.82%26.08M
-62.61%10.94M
-Total tax payable
97.92%43.95M
-17.49%23.44M
7.84%31.57M
7.84%31.57M
-18.13%27.41M
-19.96%22.21M
-12.92%28.41M
13.79%29.28M
13.79%29.28M
22.84%33.48M
Current accrued expenses
11.72%83.5M
10.29%73.99M
-6.05%85.07M
-6.05%85.07M
9.17%70.84M
18.20%74.74M
1.27%67.09M
27.63%90.55M
27.63%90.55M
13.48%64.89M
Current debt and capital lease obligation
-36.19%6.72M
-27.82%8.04M
-26.74%8.93M
-26.74%8.93M
-22.26%9.94M
-9.17%10.53M
-4.16%11.14M
-4.41%12.19M
-4.41%12.19M
-0.40%12.79M
-Current capital lease obligation
-36.19%6.72M
-27.82%8.04M
-26.74%8.93M
-26.74%8.93M
-22.26%9.94M
-9.17%10.53M
-4.16%11.14M
-4.41%12.19M
-4.41%12.19M
-0.40%12.79M
Current deferred liabilities
13.90%692.67M
18.50%710.14M
20.83%802.12M
20.83%802.12M
17.66%660.87M
19.02%608.16M
18.21%599.25M
25.56%663.85M
25.56%663.85M
25.08%561.67M
Other current liabilities
40.66%21.19M
1.59%16.96M
50.40%21.28M
50.40%21.28M
63.03%21.46M
96.52%15.07M
118.11%16.69M
6.31%14.15M
6.31%14.15M
-8.51%13.16M
Current liabilities
17.24%927.04M
17.26%900.81M
15.75%1.01B
15.75%1.01B
14.93%837.03M
15.06%790.73M
14.36%768.22M
21.56%871.09M
21.56%871.09M
18.01%728.27M
Non current liabilities
Long term debt and capital lease obligation
0.90%583.99M
1.13%586.13M
0.79%586.09M
0.79%586.09M
-1.00%577.79M
-0.25%578.79M
-0.03%579.6M
0.00%581.51M
0.00%581.51M
-0.06%583.64M
-Long term debt
0.20%570.31M
0.20%570.02M
0.20%569.73M
0.20%569.73M
0.19%569.45M
0.19%569.17M
0.19%568.89M
0.19%568.61M
0.19%568.61M
0.19%568.34M
-Long term capital lease obligation
42.24%13.69M
50.38%16.11M
26.82%16.36M
26.82%16.36M
-45.43%8.35M
-20.88%9.62M
-10.67%10.71M
-7.49%12.9M
-7.49%12.9M
-8.54%15.3M
Non current deferred liabilities
6.12%39.85M
60.58%44.52M
66.18%50.34M
66.18%50.34M
95.80%46.05M
49.62%37.55M
1.87%27.72M
-11.55%30.29M
-11.55%30.29M
-32.72%23.52M
Other non current liabilities
167.65%34.58M
36.59%21.19M
-2.56%20.94M
-2.56%20.94M
-35.07%10.16M
27.27%12.92M
41.80%15.51M
75.65%21.49M
75.65%21.49M
126.77%15.65M
Total non current liabilities
4.63%658.41M
4.66%651.83M
3.80%657.36M
3.80%657.36M
1.80%634.01M
2.24%629.25M
0.79%622.84M
0.85%633.29M
0.85%633.29M
-0.49%622.81M
Total liabilities
11.65%1.59B
11.62%1.55B
10.72%1.67B
10.72%1.67B
8.88%1.47B
9.00%1.42B
7.86%1.39B
11.88%1.5B
11.88%1.5B
8.70%1.35B
Shareholders'equity
Share capital
3.67%1.13M
3.61%1.12M
3.93%1.11M
3.93%1.11M
3.77%1.1M
4.10%1.09M
4.44%1.08M
4.49%1.07M
4.49%1.07M
4.54%1.06M
-common stock
3.67%1.13M
3.61%1.12M
3.93%1.11M
3.93%1.11M
3.77%1.1M
4.10%1.09M
4.44%1.08M
4.49%1.07M
4.49%1.07M
4.54%1.06M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.25%-1.18B
-8.02%-1.12B
-10.90%-1.1B
-10.90%-1.1B
-13.97%-1.08B
5.36%-1.07B
5.54%-1.04B
5.86%-991.61M
5.86%-991.61M
5.57%-950.51M
Paid-in capital
16.32%2.2B
16.53%2.12B
17.06%2.05B
17.06%2.05B
17.00%1.96B
18.10%1.9B
18.69%1.82B
18.97%1.75B
18.97%1.75B
18.82%1.68B
Less: Treasury stock
30,942.01%114.55M
0.00%369K
0.00%369K
0.00%369K
0.00%369K
0.00%369K
0.00%369K
0.00%369K
0.00%369K
0.00%369K
Gains losses not affecting retained earnings
-34.72%-24.56M
-27.09%-24.74M
-7.24%-23.2M
-7.24%-23.2M
-4.58%-19.7M
23.44%-18.23M
0.94%-19.47M
-8.11%-21.64M
-8.11%-21.64M
5.82%-18.84M
Total stockholders'equity
9.81%891.11M
27.91%971.36M
25.61%927.23M
25.61%927.23M
21.37%859.11M
78.30%811.52M
84.45%759.42M
85.06%738.19M
85.06%738.19M
83.86%707.84M
Total equity
9.81%891.11M
27.91%971.36M
25.61%927.23M
25.61%927.23M
21.37%859.11M
78.30%811.52M
84.45%759.42M
85.06%738.19M
85.06%738.19M
83.86%707.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 16.58%1.4B30.24%1.49B28.85%1.4B28.85%1.4B26.50%1.28B23.93%1.2B19.88%1.15B18.49%1.08B18.49%1.08B15.65%1.02B
-Cash and cash equivalents 21.58%800.59M11.34%662.34M34.63%727.54M34.63%727.54M10.84%584.01M11.67%658.51M-5.66%594.87M-16.11%540.4M-16.11%540.4M-39.97%526.89M
-Short-term investments 10.47%595.49M50.60%832M23.11%669.72M23.11%669.72M43.41%700.03M43.11%539.06M69.19%552.46M100.71%544M100.71%544M--488.13M
Receivables 1.91%260.95M12.99%221.99M16.28%375.61M16.28%375.61M17.61%270.43M10.26%256.07M5.99%196.47M23.80%323.01M23.80%323.01M14.52%229.95M
-Accounts receivable 1.91%260.95M12.99%221.99M16.28%375.61M16.28%375.61M17.61%270.43M10.26%256.07M5.99%196.47M23.80%323.01M23.80%323.01M14.52%229.95M
Restricted cash 4.46%3.47M6.29%3.65M36.37%3.67M36.37%3.67M29.67%3.6M18.28%3.32M28.35%3.44M8.86%2.69M8.86%2.69M17.44%2.77M
Current deferred assets 12.53%86.8M11.47%85.01M10.48%86.21M10.48%86.21M15.70%79.76M22.95%77.13M26.66%76.27M39.81%78.03M39.81%78.03M36.68%68.94M
Other current assets 87.70%78.21M71.95%73.32M59.61%68.26M59.61%68.26M22.38%55.61M10.76%41.67M21.81%42.64M7.27%42.77M7.27%42.77M35.82%45.44M
Total current assets 15.85%1.83B28.11%1.88B26.14%1.93B26.14%1.93B24.32%1.69B21.05%1.58B18.20%1.47B20.14%1.53B20.14%1.53B16.95%1.36B
Non current assets
Net PPE 10.81%23.76M22.92%27.92M11.42%28.92M11.42%28.92M-27.79%20.65M-7.72%21.44M1.08%22.71M3.47%25.96M3.47%25.96M8.03%28.6M
-Gross PPE 5.78%43.68M16.84%49.32M11.44%49.56M11.44%49.56M-11.25%41.03M3.69%41.3M9.82%42.21M10.84%44.48M10.84%44.48M12.76%46.23M
-Accumulated depreciation -0.35%-19.93M-9.75%-21.4M-11.46%-20.64M-11.46%-20.64M-15.58%-20.37M-19.65%-19.86M-22.11%-19.5M-23.15%-18.52M-23.15%-18.52M-21.37%-17.63M
Goodwill and other intangible assets 13.16%377.88M0.94%339.91M-2.70%330.82M-2.70%330.82M-3.21%332.35M2.90%333.92M2.44%336.76M2.18%340M2.18%340M1.88%343.37M
-Goodwill 12.61%359.71M2.09%326.08M0.01%319.42M0.01%319.42M-0.04%319.42M5.25%319.42M5.13%319.42M5.18%319.38M5.18%319.38M5.16%319.55M
-Other intangible assets 25.26%18.17M-20.26%13.83M-44.69%11.4M-44.69%11.4M-45.73%12.93M-30.95%14.51M-30.35%17.34M-29.15%20.62M-29.15%20.62M-28.19%23.82M
Non current deferred assets -20.80%232.32M-17.88%261.37M-15.95%285.81M-15.95%285.81M-13.21%276.94M186.31%293.32M210.75%318.28M229.22%340.05M229.22%340.05M253.48%319.08M
Other non current assets 142.53%17.13M150.62%16.49M188.05%16.3M188.05%16.3M17.86%6.78M19.84%7.06M-11.37%6.58M-29.95%5.66M-29.95%5.66M-39.29%5.75M
Total non current assets -0.71%651.08M-5.65%645.69M-7.00%661.85M-7.00%661.85M-8.62%636.71M43.78%655.75M48.43%684.33M51.68%711.67M51.68%711.67M50.42%696.8M
Total assets 10.98%2.48B17.37%2.52B15.62%2.59B15.62%2.59B13.17%2.33B26.95%2.23B26.39%2.15B28.63%2.24B28.63%2.24B26.47%2.06B
Liabilities
Current liabilities
Payables 77.40%81.19M32.35%49.95M-11.98%48.72M-11.98%48.72M-17.75%36.54M-27.50%45.76M-22.43%37.74M-9.08%55.35M-9.08%55.35M-21.39%44.42M
-accounts payable 58.06%37.24M183.96%26.51M-34.23%17.15M-34.23%17.15M-16.58%9.12M-33.42%23.56M-41.77%9.34M-25.82%26.08M-25.82%26.08M-62.61%10.94M
-Total tax payable 97.92%43.95M-17.49%23.44M7.84%31.57M7.84%31.57M-18.13%27.41M-19.96%22.21M-12.92%28.41M13.79%29.28M13.79%29.28M22.84%33.48M
Current accrued expenses 11.72%83.5M10.29%73.99M-6.05%85.07M-6.05%85.07M9.17%70.84M18.20%74.74M1.27%67.09M27.63%90.55M27.63%90.55M13.48%64.89M
Current debt and capital lease obligation -36.19%6.72M-27.82%8.04M-26.74%8.93M-26.74%8.93M-22.26%9.94M-9.17%10.53M-4.16%11.14M-4.41%12.19M-4.41%12.19M-0.40%12.79M
-Current capital lease obligation -36.19%6.72M-27.82%8.04M-26.74%8.93M-26.74%8.93M-22.26%9.94M-9.17%10.53M-4.16%11.14M-4.41%12.19M-4.41%12.19M-0.40%12.79M
Current deferred liabilities 13.90%692.67M18.50%710.14M20.83%802.12M20.83%802.12M17.66%660.87M19.02%608.16M18.21%599.25M25.56%663.85M25.56%663.85M25.08%561.67M
Other current liabilities 40.66%21.19M1.59%16.96M50.40%21.28M50.40%21.28M63.03%21.46M96.52%15.07M118.11%16.69M6.31%14.15M6.31%14.15M-8.51%13.16M
Current liabilities 17.24%927.04M17.26%900.81M15.75%1.01B15.75%1.01B14.93%837.03M15.06%790.73M14.36%768.22M21.56%871.09M21.56%871.09M18.01%728.27M
Non current liabilities
Long term debt and capital lease obligation 0.90%583.99M1.13%586.13M0.79%586.09M0.79%586.09M-1.00%577.79M-0.25%578.79M-0.03%579.6M0.00%581.51M0.00%581.51M-0.06%583.64M
-Long term debt 0.20%570.31M0.20%570.02M0.20%569.73M0.20%569.73M0.19%569.45M0.19%569.17M0.19%568.89M0.19%568.61M0.19%568.61M0.19%568.34M
-Long term capital lease obligation 42.24%13.69M50.38%16.11M26.82%16.36M26.82%16.36M-45.43%8.35M-20.88%9.62M-10.67%10.71M-7.49%12.9M-7.49%12.9M-8.54%15.3M
Non current deferred liabilities 6.12%39.85M60.58%44.52M66.18%50.34M66.18%50.34M95.80%46.05M49.62%37.55M1.87%27.72M-11.55%30.29M-11.55%30.29M-32.72%23.52M
Other non current liabilities 167.65%34.58M36.59%21.19M-2.56%20.94M-2.56%20.94M-35.07%10.16M27.27%12.92M41.80%15.51M75.65%21.49M75.65%21.49M126.77%15.65M
Total non current liabilities 4.63%658.41M4.66%651.83M3.80%657.36M3.80%657.36M1.80%634.01M2.24%629.25M0.79%622.84M0.85%633.29M0.85%633.29M-0.49%622.81M
Total liabilities 11.65%1.59B11.62%1.55B10.72%1.67B10.72%1.67B8.88%1.47B9.00%1.42B7.86%1.39B11.88%1.5B11.88%1.5B8.70%1.35B
Shareholders'equity
Share capital 3.67%1.13M3.61%1.12M3.93%1.11M3.93%1.11M3.77%1.1M4.10%1.09M4.44%1.08M4.49%1.07M4.49%1.07M4.54%1.06M
-common stock 3.67%1.13M3.61%1.12M3.93%1.11M3.93%1.11M3.77%1.1M4.10%1.09M4.44%1.08M4.49%1.07M4.49%1.07M4.54%1.06M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.25%-1.18B-8.02%-1.12B-10.90%-1.1B-10.90%-1.1B-13.97%-1.08B5.36%-1.07B5.54%-1.04B5.86%-991.61M5.86%-991.61M5.57%-950.51M
Paid-in capital 16.32%2.2B16.53%2.12B17.06%2.05B17.06%2.05B17.00%1.96B18.10%1.9B18.69%1.82B18.97%1.75B18.97%1.75B18.82%1.68B
Less: Treasury stock 30,942.01%114.55M0.00%369K0.00%369K0.00%369K0.00%369K0.00%369K0.00%369K0.00%369K0.00%369K0.00%369K
Gains losses not affecting retained earnings -34.72%-24.56M-27.09%-24.74M-7.24%-23.2M-7.24%-23.2M-4.58%-19.7M23.44%-18.23M0.94%-19.47M-8.11%-21.64M-8.11%-21.64M5.82%-18.84M
Total stockholders'equity 9.81%891.11M27.91%971.36M25.61%927.23M25.61%927.23M21.37%859.11M78.30%811.52M84.45%759.42M85.06%738.19M85.06%738.19M83.86%707.84M
Total equity 9.81%891.11M27.91%971.36M25.61%927.23M25.61%927.23M21.37%859.11M78.30%811.52M84.45%759.42M85.06%738.19M85.06%738.19M83.86%707.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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