Logo image of ESTC

ELASTIC NV (ESTC) Stock Balance Sheet

USA - NYSE:ESTC - NL0013056914 - Common Stock

86.125 USD
+4.58 (+5.61%)
Last: 10/10/2025, 11:32:08 AM

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 MRQ
(2025-7-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash
ESTC Cash ChartESTC Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ESTC Cash Equivalents ChartESTC Cash Equivalents over time chart
662.34MN/AN/A644.20M860.90M
Marketable Securities
ESTC Marketable Securities ChartESTC Marketable Securities over time chart
832.00MN/AN/A271.00MN/A
Receivables
ESTC Receivables ChartESTC Receivables over time chart
221.99M376.00M323.00M260.90M215.20M
Other Current Assets
ESTC Other Current Assets ChartESTC Other Current Assets over time chart
161.98M158.00M124.00M98.20M87.50M
Total Current Assets
ESTC Total Current Assets ChartESTC Total Current Assets over time chart
1.88B1.93B1.53B1.27B1.16B
 
Non-Current Assets
PPE Net
ESTC PPE Net ChartESTC PPE Net over time chart
27.92M29.00M26.00M25.10M32.60M
Goodwill
ESTC Goodwill ChartESTC Goodwill over time chart
326.08M319.00M319.00M303.60M303.90M
Intangibles
ESTC Intangibles ChartESTC Intangibles over time chart
13.83M11.00M21.00M29.10M45.80M
Other Non-Current Assets
ESTC Other Non-Current Assets ChartESTC Other Non-Current Assets over time chart
277.87M16.00M5.66M111.40M96.90M
Total Non-Current Assets
ESTC Total Non-Current Assets ChartESTC Total Non-Current Assets over time chart
645.69M662.00M712.00M469.20M479.20M
 
TOTAL ASSETS
ESTC TOTAL ASSETS ChartESTC TOTAL ASSETS over time chart
2.52B2.59B2.24B1.74B1.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
ESTC Short Term Debt ChartESTC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ESTC Current Portion Of LT Debt. ChartESTC Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ESTC Accrued Expenses ChartESTC Accrued Expenses over time chart
132.41M156.00M156.00M129.70M119.10M
Accounts Payable
ESTC Accounts Payable ChartESTC Accounts Payable over time chart
26.51M17.00M26.00M35.20M28.40M
Other Current Liabilities
ESTC Other Current Liabilities ChartESTC Other Current Liabilities over time chart
741.89M835.00M689.00M551.80M445.80M
Total Current Liabilities
ESTC Total Current Liabilities ChartESTC Total Current Liabilities over time chart
900.81M1.01B871.00M716.60M593.30M
 
Non-Current Liabilities
Long Term Debt
ESTC Long Term Debt ChartESTC Long Term Debt over time chart
570.02M570.00M569.00M567.50M566.50M
Other Non-Current Liabilities
ESTC Other Non-Current Liabilities ChartESTC Other Non-Current Liabilities over time chart
81.82M88.00M65.00M60.40M67.60M
Total Non-Current Liabilities
ESTC Total Non-Current Liabilities ChartESTC Total Non-Current Liabilities over time chart
651.83M658.00M633.00M628.00M634.20M
 
TOTAL LIABILITIES
ESTC TOTAL LIABILITIES ChartESTC TOTAL LIABILITIES over time chart
1.55B1.67B1.50B1.34B1.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESTC Retained Earnings ChartESTC Retained Earnings over time chart
-1.12B-1.10B-992.00M-1.05B-817.20M
Additional Paid In Capital
ESTC Additional Paid In Capital ChartESTC Additional Paid In Capital over time chart
2.12B2.05B1.75B1.47B1.25B
Common Shares
ESTC Common Shares ChartESTC Common Shares over time chart
1.12M1.11M1.07M1.00M1.00M
Treasury Stock
ESTC Treasury Stock ChartESTC Treasury Stock over time chart
-369.00K-370.00K-370.00K-400.00K-400.00K
Other Shareholders' Equity
ESTC Other Shareholders' Equity ChartESTC Other Shareholders' Equity over time chart
-24.74M-23.00M-22.00M-20.00M-18.10M
Shares Outstanding
ESTC Shares Outstanding ChartESTC Shares Outstanding over time chart
106.23M105.00M102.00M97.30M94.10M
Tangible Book Value per Share
ESTC Tangible Book Value per Share ChartESTC Tangible Book Value per Share over time chart
5.945.693.900.680.70
Total Shareholders' Equity
ESTC Total Shareholders' Equity ChartESTC Total Shareholders' Equity over time chart
971.36M927.00M738.00M398.90M415.40M
 
TOTAL LIABILITIES AND EQUITY
ESTC TOTAL LIABILITIES AND EQUITY ChartESTC TOTAL LIABILITIES AND EQUITY over time chart
2.52B2.59B2.24B1.74B1.64B
 
Statistics
Debt/Equity
ESTC Debt/Equity ChartESTC Debt/Equity over time chart
0.590.610.771.421.36
Current Ratio
ESTC Current Ratio ChartESTC Current Ratio over time chart
2.091.921.761.781.96
Return On Assets (ROA)
ESTC Return On Assets (ROA) ChartESTC Return On Assets (ROA) over time chart
-3.31%-4.17%2.75%-13.55%-12.40%
Return On Equity (ROE)
ESTC Return On Equity (ROE) ChartESTC Return On Equity (ROE) over time chart
-8.60%-11.66%8.36%-59.21%-49.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

ESTC Balance Sheet Over Time ChartESTC 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
ESTC Balance Sheet - Short Vs Long Term ChartESTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B