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    • Elastic N.V. logo

    Elastic N.V.

    ESTC | NYSE
    Chart Builder DCF Calculator
    $92.65
    -$4.63 (-4.76%)
    Nov 2, 2026, 10:17 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 860.95M FY22
    Low 400.81M FY21
    5Y CAGR +13.97%
    Fiscal Year
    Period Ending
    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
    Cash & Equivalents
    		770.5M 727.54M 540.4M 644.17M 860.95M 400.81M
    Short-Term Investments
    		601.54M 669.72M 544M 271.04M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		271.85M 134.06M 120.17M 103.96M 91.06M 62.78M
    Receivables
    		464.41M 375.61M 323.01M 260.92M 215.23M 160.42M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		80.37M 158.13M 123.49M 98.15M 46.32M 38.98M
    Total Current Assets
    		1.92B 1.93B 1.53B 1.27B 1.16B 637.21M
    Property-Plant & Equipment
    		27.23M 28.92M 25.96M 25.09M 32.64M 34.35M
    Goodwill & Intangibles
    		369.5M 330.82M 340M 332.75M 349.71M 235.14M
    Total Long-Term Assets
    		1.24B 661.85M 711.67M 469.2M 479.22M 335.96M
    Total Assets
    		3.15B 2.59B 2.24B 1.74B 1.64B 973.17M
    Account Payables
    		8.62M 17.15M 26.08M 35.15M 28.4M 7.25M
    Deferred Revenue
    		973.82M 802.12M 663.85M 528.7M 431.78M 352.81M
    Short-Term Debt
    		6.54M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		83.81M 63.42M 49.16M 43.34M 37.01M 30.13M
    Total Current Liabilities
    		1.2B 1.01B 871.09M 716.62M 593.33M 450.02M
    Long-Term Debt
    		570.9M 569.73M 568.61M 567.54M 566.52M n/a
    Other Long-Term Liabilities
    		33.73M 20.94M 21.49M 12.23M 17.65M 7.78M
    Total Long-Term Liabilities
    		671.25M 657.36M 633.29M 627.97M 634.17M 72.33M
    Total Liabilities
    		1.88B 1.67B 1.5B 1.34B 1.23B 522.34M
    Total Debt
    		591.56M 595.01M 593.7M 594.23M 594.22M 28.18M
    Book Value
    		1.28B 927.23M 738.19M 398.9M 415.43M 450.83M
    Book Value Per Share
    		11.91 8.94 7.10 4.17 4.49 5.17
    Common Stock
    		1.15M 1.11M 1.07M 1.02M 990K 948K
    Retained Earnings
    		-731.96M -1.1B -991.61M -1.05B -817.17M -613.32M
    Comprehensive Income
    		-27.87M -23.2M -21.64M -20.02M -18.13M -8.11M
    Shareholders Equity
    		1.28B 927.23M 738.19M 398.9M 415.43M 450.83M
    Total Investments
    		601.54M 669.72M 544M 271.04M n/a n/a

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