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Elastic N v (ESTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ESTC Annual Balance Sheets →
Looking at balance sheet data from Elastic N v through Jul 31 2025 provides insight into Jul 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent879.87
Marketable Securities, Current SH581.17
Cash & Short-term Investments1,460.00
Accounts receivable236.43
Other Current Assets105.02
Prepaid Expense And Other Assets Current75.14
Total Current Assets1,877.63
Equipment/Property/Plant Net22.87
Goodwill net356.58
Intangible Assets10.44
Deferred, Prepaid and Other Assets, Noncurrent3.81
Other Assets, Noncurrent730.55
Restricted Cash Current1.77
Capitalized Contract Cost Net Current106.45
Capitalized Contract Cost Net Noncurrent150.99
Total Assets3,001.89
Liabilities
Accounts Payable, Current AC14.19
Employee-related Liabilities, Current AC99.61
Other Liabilities, Current916.04
Taxes Payable7.35
Total Current Liabilities1,037.19
Long-term debt571.20
Total Long-term Debt571.20
Other liabilities, Noncurrent96.66
Accrued Expenses And Other Current Liabilities96.71
Contract With Customer Liability Current973.82
Contract With Customer Liability Noncurrent52.50
Operating Lease Liability Noncurrent14.13
Total Liabilities1,705.05
Stockholders' Equity
Common Stock Value1.17
Treasury Stock Value-249.27
Additional Paid In Capital Common Stock2,322.50
Retained Earnings / Accumulated Deficit-748.68
Accumulated Other Comprehensive Income-28.87
Other Equity-28.87
Common Stockholder's Equity1,296.84
Total Stockholder's Equity1,296.84
Liabilities & Stockholder's Equity3,001.89
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About Elastic N V Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001707753-26-000054

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.