Elastic N.V. (ESTC)

NYSE: ESTC · Real-Time Price · USD

86.08

-0.12 (-0.14%)

At close: May 01, 2025, 3:59 PM

86.98

1.04%

Pre-market: May 02, 2025, 07:17 AM EDT

Elastic Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jul 31, 2017
Cash & Equivalents	584.01M	658.51M	594.87M	543.09M	529.67M	589.68M	630.57M	644.17M	877.68M	856.24M	848.76M	860.95M	864.36M	876.06M	991.34M	400.81M	393.13M	348.99M	350.42M	297.08M	294.08M	305.25M	315.15M	298M	305.83M	318.56M	51.07M	50.94M	-75.57M
Short-Term Investments	700.03M	539.06M	552.46M	544M	488.13M	376.67M	326.53M	271.04M	n/a	n/a	n/a	n/a	2.54M	2.67M	2.37M	n/a	2.45M	2.17M	2.03M	1.86M	1.76M	1.33M	1.24M	1.27M	1.01M	2.91M	1.46M	582K	151.14M
Long-Term Investments	n/a	n/a	n/a	461K	n/a	95.63M	95.36M	n/a	n/a	n/a	n/a	n/a	62.98M	57.85M	52.19M	50.26M	42.59M	36M	28.77M	24.01M	17.02M	14.46M	10.06M	8.94M	7.66M	7.15M	7.81M	6.2M	n/a
Other Long-Term Assets	114.57M	113.18M	114.05M	197.73M	175.07M	5.89M	7.42M	103.95M	94.07M	89.2M	89.17M	91.06M	17.4M	18.53M	19.38M	12.52M	2.89M	3.92M	6.34M	7.62M	9.57M	11.53M	12.16M	13.4M	6.55M	7.5M	8.27M	8.63M	-75.57M
Receivables	270.43M	256.07M	196.47M	323.01M	229.95M	232.25M	185.37M	260.92M	200.79M	185.91M	168.02M	215.23M	146.22M	157.83M	110.81M	160.41M	120.05M	132.52M	87.27M	128.69M	72.56M	78.92M	57.37M	81.27M	54.52M	54.51M	43.45M	53.23M	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	65.54M	62.89M	58.29M	52.8M	33.03M	47.02M	46.32M	42.87M	41.12M	36.77M	38.98M	31.95M	30.81M	25.99M	21.84M	17.18M	17.08M	16.98M	19.5M	18.46M	18M	28.22M	24.19M	n/a
Other Current Assets	138.97M	122.12M	122.34M	123.49M	117.15M	103.16M	97.9M	98.15M	52.8M	47.8M	47.02M	46.32M	53.66M	48.18M	42.28M	38.98M	38.99M	38.33M	32.72M	28.5M	26.98M	23.67M	22.62M	28.53M	28.07M	24.23M	21.64M	19.64M	n/a
Total Current Assets	1.69B	1.58B	1.47B	1.45B	1.29B	1.3B	1.24B	1.27B	1.16B	1.12B	1.1B	1.16B	1.09B	1.11B	1.18B	637.21M	574.04M	544.13M	497.93M	480.24M	418.51M	433.11M	417.43M	429.64M	401.68M	409.6M	124.89M	132.23M	75.57M
Property-Plant & Equipment	20.65M	21.44M	22.71M	25.96M	28.6M	23.23M	22.47M	25.09M	26.47M	35.54M	31.31M	32.64M	28.19M	31.18M	33.3M	34.34M	38.01M	38.28M	39.45M	40.54M	41.77M	48.18M	38.53M	5.45M	4.66M	4.1M	4.18M	4.54M	n/a
Goodwill & Intangibles	332.35M	333.92M	336.76M	340M	343.37M	324.5M	328.73M	332.75M	337.03M	341.13M	345.25M	349.71M	354.1M	340.41M	231.37M	235.14M	238.49M	241.56M	245.32M	248.33M	252.78M	257.26M	25.83M	26.57M	27.39M	28.14M	29.07M	27.48M	n/a
Total Long-Term Assets	636.71M	655.75M	684.33M	789.7M	765.74M	456.08M	461.05M	469.2M	463.24M	471.26M	470.81M	479.22M	466.44M	451.79M	339.9M	335.96M	325.94M	323.44M	323.41M	323.67M	323.34M	333.68M	88.3M	56.1M	49.31M	49.93M	52.41M	50.78M	-75.57M
Total Assets	2.33B	2.23B	2.15B	2.24B	2.06B	1.76B	1.7B	1.74B	1.63B	1.59B	1.57B	1.64B	1.56B	1.56B	1.52B	973.17M	899.98M	867.56M	821.34M	803.91M	741.85M	766.79M	505.74M	485.74M	451M	459.53M	177.3M	183.01M	n/a
Account Payables	9.12M	23.56M	9.34M	26.07M	10.94M	35.38M	16.04M	35.15M	29.25M	41.05M	38.06M	28.4M	21.79M	17.68M	17.59M	7.25M	5.83M	9.21M	11.67M	11.48M	13.1M	10.06M	6.8M	4.45M	1.77M	9.83M	5.35M	2.18M	n/a
Deferred Revenue	660.87M	608.16M	599.25M	663.85M	561.66M	510.98M	506.92M	528.7M	449.05M	410.72M	407.5M	431.78M	362.29M	354.15M	328.29M	352.81M	289.69M	262.26M	237.26M	231.68M	189.21M	180.16M	153.26M	158.24M	126.17M	116.25M	95.78M	95.93M	n/a
Short-Term Debt	9.94M	10.53M	11.14M	12.19M	12.79M	11.59M	11.63M	12.75M	12.84M	n/a	11.41M	n/a	8.98M	9.45M	9.32M	8.53M	8.18M	7.86M	7.72M	n/a	7.29M	7.73M	6.45M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	129.68M	148.49M	61.27M	63.1M	52.05M	52.28M	52.83M	50.78M	45.25M	51M	35.89M	49.64M	43.49M	42.84M	19.58M	20.38M	40.14M	44.76M	40.12M	22.21M	29.01M	41.95M	18.72M	18.59M	16.72M	18.07M	15.24M	9.46M	n/a
Total Current Liabilities	837.03M	790.73M	768.22M	871.09M	728.27M	687.23M	671.73M	716.62M	617.11M	586.97M	560.32M	593.33M	491.35M	480.39M	434.69M	450.01M	371.42M	348.13M	317.4M	321.42M	260.56M	264.75M	202.53M	203.58M	161.65M	159.41M	130.26M	125.11M	n/a
Long-Term Debt	569.45M	9.62M	568.89M	568.61M	568.34M	568.07M	567.81M	567.54M	567.28M	567.03M	566.77M	566.52M	566.27M	566.04M	565.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	56.22M	610.01M	15.51M	21.49M	15.65M	10.15M	10.94M	12.23M	6.9M	6.67M	7.3M	17.65M	21.09M	12.55M	9.34M	7.78M	4.89M	4.78M	4.8M	12.99M	13.23M	13.57M	4.78M	6.72M	5.62M	5.21M	4.63M	204.8M	n/a
Total Long-Term Liabilities	634.01M	629.25M	622.84M	633.29M	622.81M	615.48M	617.95M	627.97M	625.87M	615.7M	617.16M	634.17M	635.63M	631.51M	629.53M	72.33M	72.98M	76.77M	71.57M	68.84M	62.85M	68.88M	48.16M	19.15M	17.25M	16.24M	12.44M	211.43M	n/a
Total Liabilities	1.47B	1.42B	1.39B	1.5B	1.35B	1.3B	1.29B	1.34B	1.24B	1.2B	1.18B	1.23B	1.13B	1.11B	1.06B	522.34M	444.4M	424.9M	388.96M	390.26M	323.41M	333.63M	250.69M	222.73M	178.9M	175.65M	142.7M	336.54M	n/a
Total Debt	587.73M	20.15M	590.74M	593.7M	596.43M	591.82M	591.43M	594.23M	596.85M	567.03M	593.71M	594.22M	590.13M	592.25M	593.45M	28.18M	31.95M	32.9M	34.24M	35.47M	36.33M	41.87M	33.32M	90K	122K	n/a	n/a	n/a	n/a
Common Stock	1.1M	1.09M	1.08M	1.07M	1.06M	1.05M	1.03M	1.02M	1.01M	1M	999K	990K	982K	972K	963K	948K	937K	908K	890K	856K	842K	829K	782K	754K	727K	722K	624K	33K	n/a
Retained Earnings	-1.08B	-1.07B	-1.04B	-991.61M	-950.51M	-1.13B	-1.1B	-1.05B	-1.01B	-934.02M	-886.72M	-817.17M	-751.56M	-694.83M	-647.81M	-613.32M	-570.02M	-532.04M	-502.88M	-484.25M	-453.1M	-408.82M	-358.85M	-317.08M	-282.24M	-260.89M	-236.21M	-214.77M	n/a
Comprehensive Income	-19.7M	-18.23M	-19.47M	-21.64M	-18.84M	-23.81M	-19.65M	-20.02M	-20M	-27.04M	-20.75M	-18.13M	-14.32M	-9.38M	-9.97M	-8.11M	-8.57M	-11.91M	-11.44M	-1.38M	-606K	-2.48M	-1.05M	-1.43M	-2.16M	-1.79M	-1.7M	-961K	-128.54M
Shareholders Equity	859.11M	811.52M	759.42M	738.18M	707.84M	455.14M	411.72M	398.9M	384.99M	391.56M	393.54M	415.43M	432.31M	449.8M	455.66M	450.83M	455.58M	442.66M	432.38M	413.65M	418.44M	433.16M	255.05M	263.01M	272.1M	283.89M	34.6M	-153.53M	72.38M
Total Investments	700.03M	539.06M	552.46M	544.46M	488.13M	376.67M	326.53M	271.04M	n/a	n/a	n/a	n/a	62.98M	57.85M	52.19M	50.26M	42.59M	36M	28.77M	24.01M	17.02M	14.46M	10.06M	8.94M	7.66M	7.15M	7.81M	6.2M	151.14M