Elastic N.V. (ESTC)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302019-Jan-312018-Oct-31
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019
Total Assets2,476,570,000$2,524,002,000$2,592,853,000$2,330,147,000$2,231,500,000$2,150,473,000$2,242,566,000$2,058,922,000$1,757,846,000$1,701,410,000$1,743,482,000$1,627,969,000$1,594,232,000$1,571,019,000$1,642,931,000$1,559,296,000$1,561,701,000$1,519,885,000$973,172,000$899,980,000$867,561,000$821,342,000$803,911,000$741,849,000$766,789,000$505,736,000$485,738,000$450,998,000$459,531,000$183,013,000$
Total Current Assets1,825,492,000$1,878,311,000$1,931,007,000$1,693,436,000$1,575,754,000$1,466,148,000$1,530,897,000$1,362,123,000$1,301,769,000$1,240,364,000$1,274,280,000$1,164,728,000$1,122,976,000$1,100,214,000$1,163,708,000$1,092,852,000$1,109,908,000$1,179,987,000$637,214,000$574,040,000$544,126,000$497,929,000$480,239,000$418,506,000$433,105,000$417,434,000$429,641,000$401,684,000$409,604,000$132,228,000$
Cash and Cash Equivalents800,586,000$662,338,000$727,543,000$584,010,000$658,508,000$594,871,000$540,397,000$526,893,000$589,685,000$630,565,000$644,167,000$877,683,000$856,237,000$848,761,000$860,949,000$864,363,000$876,059,000$991,342,000$400,814,000$393,134,000$348,986,000$350,418,000$297,081,000$294,076,000$305,246,000$315,152,000$298,000,000$305,826,000$318,564,000$50,941,000$
Receivables
Other Current Assets10,793,000$7,060,000$5,509,000$6,732,000$7,042,000$7,517,000$6,734,000$6,655,000$9,808,000$6,209,000$5,122,000$8,249,000$8,443,000$4,655,000$3,753,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets651,078,000$645,691,000$661,846,000$636,711,000$655,746,000$684,325,000$711,669,000$696,799,000$456,077,000$461,046,000$469,202,000$463,241,000$471,256,000$470,805,000$479,223,000$466,444,000$451,793,000$339,898,000$335,958,000$325,940,000$323,435,000$323,413,000$323,672,000$323,343,000$333,684,000$88,302,000$56,097,000$49,314,000$49,927,000$50,785,000$
Goodwill359,706,000$326,081,000$319,417,000$319,417,000$319,417,000$319,417,000$319,380,000$319,546,000$303,494,000$303,836,000$303,642,000$303,853,000$303,742,000$303,655,000$303,906,000$304,155,000$291,790,000$198,526,000$198,851,000$198,665,000$198,196,000$198,413,000$197,877,000$198,774,000$198,797,000$19,770,000$19,846,000$19,970,000$19,964,000$1,038,000$19,182,000$
Other Intangible Assets18,170,000$13,828,000$11,404,000$12,929,000$14,506,000$17,341,000$20,620,000$23,822,000$21,008,000$24,896,000$29,104,000$33,175,000$37,384,000$41,591,000$45,800,000$49,948,000$48,620,000$32,845,000$36,286,000$39,823,000$43,362,000$46,903,000$50,455,000$54,005,000$58,463,000$6,061,000$6,723,000$7,417,000$8,176,000$8,297,000$
Physical Assets6,073,000$6,335,000$6,589,000$5,105,000$5,005,000$4,953,000$5,453,000$5,512,000$4,996,000$5,042,000$5,092,000$3,951,000$5,696,000$6,408,000$7,207,000$6,739,000$7,510,000$8,310,000$8,881,000$8,665,000$8,004,000$7,905,000$7,760,000$7,958,000$8,002,000$6,424,000$5,448,000$4,663,000$4,104,000$4,536,000$
Other Noncurrent Assets17,125,000$16,491,000$16,295,000$6,776,000$7,061,000$6,580,000$5,657,000$5,749,000$5,892,000$7,424,000$8,076,000$9,470,000$11,655,000$14,452,000$16,643,000$17,403,000$18,528,000$19,375,000$12,516,000$2,886,000$3,915,000$6,345,000$7,621,000$9,572,000$11,534,000$12,164,000$13,397,000$6,549,000$7,500,000$8,628,000$
Assets Held for Sale in Long Term
Total Liabilities1,585,458,000$1,552,646,000$1,665,619,000$1,471,041,000$1,419,982,000$1,391,055,000$1,504,381,000$1,351,085,000$1,302,710,000$1,289,687,000$1,344,585,000$1,242,980,000$1,202,667,000$1,177,481,000$1,227,498,000$1,126,987,000$1,111,901,000$1,064,222,000$522,341,000$444,399,000$424,904,000$388,963,000$390,264,000$323,407,000$333,633,000$250,686,000$222,726,000$178,899,000$175,645,000$135,621,000$
Total Current Liabilities927,044,000$900,813,000$1,008,256,000$837,032,000$790,729,000$768,219,000$871,091,000$728,272,000$687,231,000$671,734,000$716,619,000$617,109,000$586,972,000$560,323,000$593,330,000$491,353,000$480,390,000$434,687,000$450,015,000$371,421,000$348,132,000$317,397,000$333,067,000$260,556,000$264,749,000$202,527,000$203,580,000$161,651,000$159,406,000$125,112,000$
Accounts Payable37,235,000$26,513,000$17,150,000$9,122,000$23,557,000$9,337,000$26,075,000$10,935,000$35,382,000$16,035,000$35,151,000$29,246,000$41,055,000$38,062,000$28,403,000$21,792,000$17,684,000$17,591,000$7,248,000$5,825,000$9,213,000$11,669,000$11,485,000$13,098,000$10,064,000$6,799,000$4,450,000$1,772,000$9,827,000$2,176,000$
Short Term Debt
Short Term Capital Lease Obligations6,716,000$8,043,000$8,928,000$9,941,000$10,525,000$11,143,000$12,187,000$12,788,000$11,588,000$11,627,000$12,749,000$12,839,000$12,348,000$11,408,000$11,219,000$8,983,000$9,454,000$9,324,000$8,528,000$8,176,000$7,863,000$7,718,000$7,639,000$7,292,000$7,733,000$6,451,000$
Other Current Liabilities15,837,000$19,516,000$13,520,000$19,479,000$14,861,000$18,307,000$14,517,000$14,262,000$11,052,000$18,519,000$13,696,000$13,365,000$8,917,000$7,582,000$7,886,000$5,379,000$4,437,000$3,175,000$5,344,000$4,552,000$4,845,000$6,373,000$6,591,000$5,414,000$4,765,000$5,735,000$3,459,000$4,711,000$3,309,000$2,053,000$
Total Noncurrent Liabilities658,414,000$651,833,000$657,363,000$634,009,000$629,253,000$622,836,000$633,290,000$622,813,000$615,479,000$617,953,000$627,966,000$625,871,000$615,695,000$617,158,000$634,168,000$635,634,000$631,511,000$629,535,000$72,326,000$72,978,000$76,772,000$71,566,000$57,197,000$62,851,000$68,884,000$48,159,000$19,146,000$17,248,000$16,239,000$10,509,000$
Long Term Debt570,306,000$570,016,000$569,729,000$569,445,000$569,165,000$568,887,000$568,612,000$568,341,000$568,072,000$567,806,000$567,543,000$567,283,000$567,026,000$566,772,000$566,520,000$566,271,000$566,045,000$565,700,000$
Long Term Capital Lease Obligations13,685,000$16,112,000$16,357,000$8,347,000$9,621,000$10,714,000$12,898,000$15,297,000$12,160,000$11,994,000$13,942,000$16,725,000$19,127,000$15,530,000$16,482,000$14,879,000$16,746,000$18,281,000$19,649,000$23,769,000$25,032,000$26,518,000$27,827,000$29,034,000$34,137,000$26,868,000$
Other Noncurrent Liabilities34,578,000$21,186,000$20,937,000$10,164,000$12,919,000$15,511,000$21,487,000$15,654,000$10,151,000$10,939,000$12,233,000$6,903,000$6,675,000$7,303,000$17,648,000$21,089,000$12,555,000$9,338,000$7,782,000$4,888,000$4,781,000$4,798,000$12,992,000$13,231,000$13,572,000$4,780,000$6,723,000$5,616,000$5,215,000$3,877,000$
Total Equity891,112,000$971,356,000$927,234,000$859,106,000$811,518,000$759,418,000$738,185,000$707,837,000$455,136,000$411,723,000$398,897,000$384,989,000$391,565,000$393,538,000$415,433,000$432,309,000$449,800,000$455,663,000$450,831,000$455,581,000$442,658,000$432,379,000$413,647,000$418,442,000$433,156,000$255,050,000$263,012,000$272,099,000$283,886,000$(166,319,000$)(153,529,000$)(136,886,000$)(128,748,000$)
Equity to Minority
Equity to Common Shareholders891,112,000$971,356,000$927,234,000$859,106,000$811,518,000$759,418,000$738,185,000$707,837,000$455,136,000$411,723,000$398,897,000$384,989,000$391,565,000$393,538,000$415,433,000$432,309,000$449,800,000$455,663,000$450,831,000$455,581,000$442,658,000$432,379,000$413,647,000$418,442,000$433,156,000$255,050,000$263,012,000$272,099,000$283,886,000$(166,319,000$)(153,529,000$)(136,886,000$)(128,748,000$)
Additional Paid-In Capital
Retained Earnings(1,175,608,000$)(1,124,324,000$)(1,099,721,000$)(1,083,340,000$)(1,066,284,000$)(1,040,834,000$)(991,607,000$)(950,507,000$)(1,126,631,000$)(1,101,835,000$)(1,053,327,000$)(1,006,596,000$)(934,022,000$)(886,717,000$)(817,166,000$)(751,556,000$)(694,830,000$)(647,807,000$)(613,318,000$)(570,017,000$)(532,043,000$)(502,885,000$)(484,251,000$)(453,100,000$)(408,819,000$)(358,846,000$)(317,077,000$)(282,242,000$)(260,891,000$)(214,774,000$)
Treasury Stock114,545,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$369,000$
Capital Lease Obligations20,401,000$24,155,000$25,285,000$18,288,000$20,146,000$21,857,000$25,085,000$28,085,000$23,748,000$23,621,000$26,691,000$29,564,000$31,475,000$26,938,000$27,701,000$23,862,000$26,200,000$27,605,000$28,177,000$31,945,000$32,895,000$34,236,000$35,466,000$36,326,000$41,870,000$28,900,000$