ELASTIC NV (3E1.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:3E1 • NL0013056914

51.14 EUR
-0.76 (-1.46%)
Last: Feb 5, 2026, 07:00 PM

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 MRQ
(2025-10-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash
3E1.DE Cash Chart3E1.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
3E1.DE Cash Equivalents Chart3E1.DE Cash Equivalents over time chart
800.59MN/AN/A644.20M860.90M
Marketable Securities
3E1.DE Marketable Securities Chart3E1.DE Marketable Securities over time chart
595.49MN/AN/A271.00MN/A
Receivables
3E1.DE Receivables Chart3E1.DE Receivables over time chart
260.95M376.00M323.00M260.90M215.20M
Other Current Assets
3E1.DE Other Current Assets Chart3E1.DE Other Current Assets over time chart
168.47M158.00M124.00M98.20M87.50M
Total Current Assets
3E1.DE Total Current Assets Chart3E1.DE Total Current Assets over time chart
1.83B1.93B1.53B1.27B1.16B
 
Non-Current Assets
PPE Net
3E1.DE PPE Net Chart3E1.DE PPE Net over time chart
23.75M29.00M26.00M25.10M32.60M
Goodwill
3E1.DE Goodwill Chart3E1.DE Goodwill over time chart
359.71M319.00M319.00M303.60M303.90M
Intangibles
3E1.DE Intangibles Chart3E1.DE Intangibles over time chart
18.17M11.00M21.00M29.10M45.80M
Other Non-Current Assets
3E1.DE Other Non-Current Assets Chart3E1.DE Other Non-Current Assets over time chart
249.45M16.00M5.66M111.40M96.90M
Total Non-Current Assets
3E1.DE Total Non-Current Assets Chart3E1.DE Total Non-Current Assets over time chart
651.08M662.00M712.00M469.20M479.20M
 
TOTAL ASSETS
3E1.DE TOTAL ASSETS Chart3E1.DE TOTAL ASSETS over time chart
2.48B2.59B2.24B1.74B1.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
3E1.DE Short Term Debt Chart3E1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
3E1.DE Current Portion Of LT Debt. Chart3E1.DE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
3E1.DE Accrued Expenses Chart3E1.DE Accrued Expenses over time chart
146.70M156.00M156.00M129.70M119.10M
Accounts Payable
3E1.DE Accounts Payable Chart3E1.DE Accounts Payable over time chart
37.23M17.00M26.00M35.20M28.40M
Other Current Liabilities
3E1.DE Other Current Liabilities Chart3E1.DE Other Current Liabilities over time chart
743.11M835.00M689.00M551.80M445.80M
Total Current Liabilities
3E1.DE Total Current Liabilities Chart3E1.DE Total Current Liabilities over time chart
927.04M1.01B871.00M716.60M593.30M
 
Non-Current Liabilities
Long Term Debt
3E1.DE Long Term Debt Chart3E1.DE Long Term Debt over time chart
570.31M570.00M569.00M567.50M566.50M
Other Non-Current Liabilities
3E1.DE Other Non-Current Liabilities Chart3E1.DE Other Non-Current Liabilities over time chart
88.11M88.00M65.00M60.40M67.60M
Total Non-Current Liabilities
3E1.DE Total Non-Current Liabilities Chart3E1.DE Total Non-Current Liabilities over time chart
658.41M658.00M633.00M628.00M634.20M
 
TOTAL LIABILITIES
3E1.DE TOTAL LIABILITIES Chart3E1.DE TOTAL LIABILITIES over time chart
1.59B1.67B1.50B1.34B1.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3E1.DE Retained Earnings Chart3E1.DE Retained Earnings over time chart
-1.18B-1.10B-992.00M-1.05B-817.20M
Additional Paid In Capital
3E1.DE Additional Paid In Capital Chart3E1.DE Additional Paid In Capital over time chart
2.20B2.05B1.75B1.47B1.25B
Common Shares
3E1.DE Common Shares Chart3E1.DE Common Shares over time chart
1.13M1.11M1.07M1.00M1.00M
Treasury Stock
3E1.DE Treasury Stock Chart3E1.DE Treasury Stock over time chart
-114.55M-370.00K-370.00K-400.00K-400.00K
Other Shareholders' Equity
3E1.DE Other Shareholders' Equity Chart3E1.DE Other Shareholders' Equity over time chart
-24.55M-23.00M-22.00M-20.00M-18.10M
Shares Outstanding
3E1.DE Shares Outstanding Chart3E1.DE Shares Outstanding over time chart
105.82M105.00M102.00M97.30M94.10M
Tangible Book Value per Share
3E1.DE Tangible Book Value per Share Chart3E1.DE Tangible Book Value per Share over time chart
4.855.693.900.680.70
Total Shareholders' Equity
3E1.DE Total Shareholders' Equity Chart3E1.DE Total Shareholders' Equity over time chart
891.11M927.00M738.00M398.90M415.40M
 
TOTAL LIABILITIES AND EQUITY
3E1.DE TOTAL LIABILITIES AND EQUITY Chart3E1.DE TOTAL LIABILITIES AND EQUITY over time chart
2.48B2.59B2.24B1.74B1.64B
 
Statistics
Debt/Equity
3E1.DE Debt/Equity Chart3E1.DE Debt/Equity over time chart
0.640.610.771.421.36
Current Ratio
3E1.DE Current Ratio Chart3E1.DE Current Ratio over time chart
1.971.921.761.781.96
Return On Assets (ROA)
3E1.DE Return On Assets (ROA) Chart3E1.DE Return On Assets (ROA) over time chart
-4.41%-4.17%2.75%-13.55%-12.40%
Return On Equity (ROE)
3E1.DE Return On Equity (ROE) Chart3E1.DE Return On Equity (ROE) over time chart
-12.27%-11.66%8.36%-59.21%-49.06%

All data in USD , ROIC based on taxRate of 0.30

Charts

3E1.DE Balance Sheet Over Time Chart3E1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
3E1.DE Balance Sheet - Short Vs Long Term Chart3E1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B