Elastic N.V. (ESTC) Balance sheet
Top 20 of 38 line items reported by ESTC · 250+ in the full API →
Elastic N.V. (ESTC) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Jul 31, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Trend | |
| Total Assets | $3,001.9 | $3,152.7 | $2,438.4 | $2,476.6 | $2,524 | |
| Total Current Assets | $1,877.6 | $2,023.3 | $1,787.5 | $1,825.5 | $1,878.3 | |
| Property, Plant & Equipment, net | 8.2 | 8.6 | 6.4 | 6.1 | 6.3 | |
| Operating leased assets | 23 | 19 | 19 | 18 | 22 | |
| Goodwill | 357 | 356 | 359 | 360 | 326 | |
| Intangible assets | 10 | 13 | 16 | 18 | 14 | |
| Other long-term assets | 13 | 14 | 16 | 17 | 16 | |
| Deferred tax assets, net | 566 | 567 | 107 | 113 | 147 | |
| Total Liabilities | $1,705 | $1,876.2 | $1,647.4 | $1,585.5 | $1,552.6 | |
| Total Current Liabilities | $1,037.2 | $1,204.9 | $983.2 | $927 | $900.8 | |
| Long-term debt | 571 | 571 | 571 | 570 | 570 | |
| Long-term unearned revenue | 44 | 53 | 45 | 40 | 45 | |
| Operating lease liabilities | 19 | 14 | 14 | 14 | 16 | |
| Other long-term liabilities | 34 | 34 | 35 | 35 | 21 | |
| Total Shareholders' Equity | $1,296.8 | $1,276.5 | $791 | $891.1 | $971.4 | |
| Common Stock | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Current Ratio | 1.81 | 1.68 | 1.82 | 1.97 | 2.09 | |
| Quick Ratio | 1.64 | 1.52 | 1.63 | 1.79 | 1.91 | |
| Debt-to-Equity Ratio | 0.44 | 0.45 | 0.72 | 0.64 | 0.59 | |
| Working Capital | 840.4 | 818.3 | 804.3 | 898.4 | 977.5 | |
18 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableUnbilled Receivables, netPrepaid expensesAccounts PayableAccrued LiabilitiesUnearned RevenueOther Current LiabilitiesAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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