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    • Elastic N.V. logo

    Elastic N.V.

    ESTC | NYSE
    Chart Builder DCF Calculator
    $93.83
    -$3.45 (-3.55%)
    Nov 2, 2026, 1:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 991.34M Q1 2022
    Low 526.89M Q3 2024
    5Y CAGR -2.36%
    TTM
    Period Ending
    Q1 2027
    Jul 31, 2026
    Q4 2026
    Apr 30, 2026
    Q3 2026
    Jan 31, 2026
    Q2 2026
    Oct 31, 2025
    Q1 2026
    Jul 31, 2025
    Q4 2025
    Apr 30, 2025
    Q3 2025
    Jan 31, 2025
    Q2 2025
    Oct 31, 2024
    Q1 2025
    Jul 31, 2024
    Q4 2024
    Apr 30, 2024
    Q3 2024
    Jan 31, 2024
    Q2 2024
    Oct 31, 2023
    Q1 2024
    Jul 31, 2023
    Q4 2023
    Apr 30, 2023
    Q3 2023
    Jan 31, 2023
    Q2 2023
    Oct 31, 2022
    Q1 2023
    Jul 31, 2022
    Q4 2022
    Apr 30, 2022
    Q3 2022
    Jan 31, 2022
    Q2 2022
    Oct 31, 2021
    Q1 2022
    Jul 31, 2021
    Cash & Equivalents
    		879.87M 770.5M 740.93M 804.05M 662.34M 727.54M 584.01M 658.51M 594.87M 540.4M 526.89M 589.69M 630.57M 644.17M 877.68M 856.24M 848.76M 860.95M 864.36M 876.06M 991.34M
    Short-Term Investments
    		581.17M 601.54M 510.81M 595.49M 832M 669.72M 700.03M 539.06M 552.46M 544M 488.13M 376.67M 326.53M 271.04M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		159.95M 271.85M 144.27M 136.05M 131.36M 134.06M 114.57M 113.18M 114.05M 120.17M 106.14M 101.52M 102.78M 103.96M 94.07M 89.2M 89.17M 91.06M 80.38M 76.38M 71.56M
    Receivables
    		236.43M 464.41M 357.4M 260.95M 221.99M 375.61M 270.43M 256.07M 196.47M 323.01M 229.95M 232.25M 185.37M 260.92M 200.79M 185.91M 168.02M 215.23M 146.22M 157.83M 110.81M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		180.16M 80.37M 182.1M 168.47M 161.98M 158.13M 138.97M 122.12M 122.34M 123.49M 117.15M 103.16M 97.9M 98.15M 52.8M 47.8M 47.02M 46.32M 53.66M 48.18M 42.28M
    Total Current Assets
    		1.88B 1.92B 1.79B 1.83B 1.88B 1.93B 1.69B 1.58B 1.47B 1.53B 1.36B 1.3B 1.24B 1.27B 1.16B 1.12B 1.1B 1.16B 1.09B 1.11B 1.18B
    Property-Plant & Equipment
    		31.23M 27.23M 25.18M 23.76M 27.92M 28.92M 20.65M 21.44M 22.71M 25.96M 28.6M 23.23M 22.47M 25.09M 26.47M 35.54M 31.31M 32.64M 28.19M 31.18M 33.3M
    Goodwill & Intangibles
    		367.02M 369.5M 374.08M 377.88M 339.91M 330.82M 332.35M 333.92M 336.76M 340M 343.37M 324.5M 328.73M 332.75M 337.03M 341.13M 345.25M 349.71M 354.1M 340.41M 231.37M
    Total Long-Term Assets
    		1.12B 1.24B 650.87M 651.08M 645.69M 661.85M 636.71M 655.75M 684.33M 711.67M 696.8M 456.08M 461.05M 469.2M 463.24M 471.26M 470.81M 479.22M 466.44M 451.79M 339.9M
    Total Assets
    		3B 3.15B 2.44B 2.48B 2.52B 2.59B 2.33B 2.23B 2.15B 2.24B 2.06B 1.76B 1.7B 1.74B 1.63B 1.59B 1.57B 1.64B 1.56B 1.56B 1.52B
    Account Payables
    		14.19M 8.62M 29.26M 37.24M 26.51M 17.15M 9.12M 23.56M 9.34M 26.08M 10.94M 35.38M 16.04M 35.15M 29.25M 41.06M 38.06M 28.4M 21.79M 17.68M 17.59M
    Deferred Revenue
    		839.76M 973.82M 763.87M 692.67M 710.14M 802.12M 660.87M 608.16M 599.25M 663.85M 561.67M 510.98M 506.92M 528.7M 449.05M 410.72M 407.5M 431.78M 362.29M 354.15M 328.29M
    Short-Term Debt
    		n/a 6.54M 7.09M 6.72M 8.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		46.6M 83.81M 63.95M 71.68M 50.65M 63.42M 58.84M 51.54M 53M 49.16M 44.51M 38.3M 38.29M 43.34M 41.53M 42.59M 42.3M 37.01M 25.53M 25.35M 24.48M
    Total Current Liabilities
    		1.04B 1.2B 983.24M 927.04M 900.81M 1.01B 837.03M 790.73M 768.22M 871.09M 728.27M 687.23M 671.73M 716.62M 617.11M 586.97M 560.32M 593.33M 491.35M 480.39M 434.69M
    Long-Term Debt
    		571.2M 570.9M 570.6M 570.31M 570.02M 569.73M 569.45M 569.17M 568.89M 568.61M 568.34M 568.07M 567.81M 567.54M 567.28M 567.03M 566.77M 566.52M 566.27M 566.05M 565.84M
    Other Long-Term Liabilities
    		33.6M 33.73M 34.74M 34.58M 21.19M 20.94M 10.16M 12.92M 15.51M 21.49M 15.65M 10.15M 10.94M 12.23M 6.9M 6.68M 7.3M 17.65M 21.09M 12.56M 9.34M
    Total Long-Term Liabilities
    		667.86M 671.25M 664.18M 658.41M 651.83M 657.36M 634.01M 629.25M 622.84M 633.29M 622.81M 615.48M 617.95M 627.97M 625.87M 615.7M 617.16M 634.17M 635.63M 631.51M 629.54M
    Total Liabilities
    		1.71B 1.88B 1.65B 1.59B 1.55B 1.67B 1.47B 1.42B 1.39B 1.5B 1.35B 1.3B 1.29B 1.34B 1.24B 1.2B 1.18B 1.23B 1.13B 1.11B 1.06B
    Total Debt
    		595.78M 591.56M 591.68M 590.71M 594.17M 595.01M 587.73M 589.31M 590.74M 593.7M 596.43M 591.82M 591.43M 594.23M 596.85M 598.5M 593.71M 594.22M 590.13M 592.25M 593.45M
    Book Value
    		1.3B 1.28B 790.99M 891.11M 971.36M 927.23M 859.11M 811.52M 759.42M 738.19M 707.84M 455.14M 411.72M 398.9M 384.99M 391.57M 393.54M 415.43M 432.31M 449.8M 455.66M
    Book Value Per Share
    		12.39 12.12 7.48 8.39 9.17 8.82 8.25 7.86 7.42 7.29 6.77 4.59 4.20 4.11 4.01 4.11 4.16 4.43 4.65 4.88 5
    Common Stock
    		1.17M 1.15M 1.14M 1.13M 1.12M 1.11M 1.1M 1.09M 1.08M 1.07M 1.06M 1.05M 1.04M 1.02M 1.01M 1.01M 999K 990K 982K 972K 963K
    Retained Earnings
    		-748.68M -731.96M -1.17B -1.18B -1.12B -1.1B -1.08B -1.07B -1.04B -991.61M -950.51M -1.13B -1.1B -1.05B -1.01B -934.02M -886.72M -817.17M -751.56M -694.83M -647.81M
    Comprehensive Income
    		-28.87M -27.87M -25.19M -24.56M -24.74M -23.2M -19.7M -18.23M -19.47M -21.64M -18.84M -23.81M -19.65M -20.02M -20M -27.04M -20.75M -18.13M -14.32M -9.38M -9.97M
    Shareholders Equity
    		1.3B 1.28B 790.99M 891.11M 971.36M 927.23M 859.11M 811.52M 759.42M 738.19M 707.84M 455.14M 411.72M 398.9M 384.99M 391.57M 393.54M 415.43M 432.31M 449.8M 455.66M
    Total Investments
    		581.17M 601.54M 510.81M 595.49M 832M 669.72M 700.03M 539.06M 552.46M 544M 488.13M 376.67M 326.53M 271.04M n/a n/a n/a n/a n/a n/a n/a

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