Elastic N.V. balance sheet ESTC

Annual Quarterly

As of Jul 31, 2026, Elastic N.V. had total assets of $3.0 billion and total liabilities of $1.7 billion. Total assets were up 18.9% from a year earlier. Stockholders' equity was $1.3 billion. It held $1.5 billion in cash and investments against $595.8 million of total debt, net cash of $865.3 million. The current ratio, current assets divided by current liabilities, was 1.81.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Jul 31, 2026	FY 2026 Apr 30, 2026	FY 2025 Apr 30, 2025	FY 2024 Apr 30, 2024	FY 2023 Apr 30, 2023	FY 2022 Apr 30, 2022	FY 2021 Apr 30, 2021	FY 2020 Apr 30, 2020	FY 2019 Apr 30, 2019
Assets
Cash	880 +32.8%	769 +5.7%	728 +34.6%	540 -16.1%	644 -25.2%	861 +114.8%	401 +34.9%	297 -0.3%	298
Short-term investments	581 -30.1%	602 -10.2%	670	—	—	—	—	—	—
Cash and investments	1,461 -2.2%	1,370 -1.9%	1,397 +28.9%	1,084 +18.5%	915 +6.3%	861 +114.8%	401 +34.9%	297 -0.3%	298
Receivables	236 +6.5%	464 +23.6%	376 +16.3%	323 +23.8%	261 +21.2%	215 +34.2%	160 +24.7%	129 +58.3%	81
Total current assets	1,878 -0.0%	2,023 +4.8%	1,931 +26.1%	1,531 +20.1%	1,274 +9.5%	1,164 +82.6%	637 +32.7%	480 +11.8%	430
Property and equipment, net	8 +29.0%	9 +30.4%	7 +20.8%	5 +7.1%	5 -29.3%	7 -18.8%	9 +14.4%	8 +42.4%	5
Goodwill	357 +9.4%	356 +11.6%	319 +0.0%	319 +5.2%	304 -0.1%	304 +52.8%	199 +0.5%	198 +897.1%	20
Total assets	3,002 +18.9%	3,153 +21.6%	2,593 +15.6%	2,243 +28.6%	1,743 +6.1%	1,643 +68.8%	973 +21.1%	804 +65.5%	486
Liabilities and equity
Accounts payable	14 -46.5%	9 -49.7%	17 -34.2%	26 -25.8%	35 +23.8%	28 +291.9%	7 -36.9%	11 +158.1%	4
Total current liabilities	1,037 +15.1%	1,205 +19.5%	1,008 +15.7%	871 +21.6%	717 +20.8%	593 +31.8%	450 +35.1%	333 +63.6%	204
Total liabilities	1,705 +9.8%	1,876 +12.6%	1,666 +10.7%	1,504 +11.9%	1,345 +9.5%	1,227 +135.0%	522 +33.8%	390 +75.2%	223
Stockholders' equity	1,297 +33.5%	1,276 +37.7%	927 +25.6%	738 +85.1%	399 -4.0%	415 -7.9%	451 +9.0%	414 +57.3%	263
Debt
Long-term debt	571 +0.2%	571 +0.2%	570 +0.2%	569 +0.2%	568 +0.2%	567	—	—	—
Lease liabilities	25 +1.8%	21 -18.3%	25 +0.8%	25 -6.0%	27 -3.6%	28 -1.7%	28 -20.6%	35	—
Total debt	596 +0.3%	592 -0.6%	595 +0.2%	594 -0.1%	594 +0.0%	594 +2008.9%	28 -20.6%	35	—
Net cash	865 -3.9%	779 -2.9%	802 +63.5%	491 +52.9%	321 +20.3%	267 -28.4%	373 +42.4%	262	—
Ratios
Current ratio	1.81x	1.68x	1.92x	1.76x	1.78x	1.96x	1.42x	1.44x	2.11x
Debt to equity	0.46x	0.46x	0.64x	0.80x	1.49x	1.43x	0.06x	0.09x	—
Return on equity	28.97%	28.81%	-11.66%	8.36%	-59.20%	-49.07%	-28.71%	-40.41%	-38.90%
Return on assets	12.51%	11.67%	-4.17%	2.75%	-13.55%	-12.41%	-13.30%	-20.80%	-21.06%
Book value per share	12.34	12.19	—	—	—	—	4.98	—	3.57

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Prepackaged Software (SIC 7372)
Listed as: ESTC (NYSE)
Fiscal year ends: April 30
Headquarters: San Francisco, CA
SEC filer status: Large accelerated filer
SEC CIK: 1707753
Former names: Elasticsearch Global BV (until Nov 13, 2017)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.