Elastic N.V.
Elastic N.V.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 769 | 737 | 801 | 662 | 728 | 584 | 659 | 595 | 595 | 527 | 590 | 631 | |||||
Restricted Cash Current | 2 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Marketable Securities | - | - | - | - | - | 700 | 539 | 552 | 552 | 488 | 377 | 327 | |||||
Marketable Securities Current | 602 | 511 | 595 | 832 | 670 | - | - | - | 544 | - | - | - | |||||
Accounts Receivable Net Current | 464 | 357 | 261 | 222 | 376 | 270 | 256 | 196 | 196 | 230 | 232 | 185 | |||||
Capitalized Contract Cost Net Current | 106 | 93 | 87 | 85 | 86 | 80 | 77 | 76 | 76 | 69 | 63 | 60 | |||||
Prepaid Expense And Other Assets Current | 80 | 85 | 78 | 73 | 68 | 56 | 42 | 43 | 43 | 45 | 38 | 35 | |||||
Assets Current | 2,023 | 1,788 | 1,825 | 1,878 | 1,931 | 1,693 | 1,576 | 1,466 | 1,466 | 1,362 | 1,302 | 1,240 | |||||
Property Plant And Equipment Net | 9 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | |||||
Goodwill | 356 | 359 | 360 | 326 | 319 | 319 | 319 | 319 | 319 | 320 | 303 | 304 | |||||
Operating Lease Right Of Use Asset | 19 | 19 | 18 | 22 | 22 | 16 | 16 | 18 | 18 | 23 | 18 | 17 | |||||
Finite Lived Intangible Assets Net | 13 | 16 | 18 | 14 | 11 | 13 | 15 | 17 | 17 | 24 | 21 | 25 | |||||
Capitalized Contract Cost Net Noncurrent | 151 | 128 | 119 | 115 | 118 | 108 | 106 | 107 | 107 | 100 | 96 | 95 | |||||
Deferred Income Tax Assets Net | 567 | 107 | 113 | 147 | 168 | 169 | 187 | 211 | 211 | 219 | 7 | 7 | |||||
Other Assets Noncurrent | 14 | 16 | 17 | 16 | 16 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | |||||
Assets | 3,153 | 2,438 | 2,477 | 2,524 | 2,593 | 2,330 | 2,232 | 2,150 | 2,150 | 2,059 | 1,758 | 1,701 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 9 | 29 | 37 | 27 | 17 | 9 | 24 | 9 | 9 | 11 | 35 | 16 | |||||
Employee Related Liabilities Current | 119 | 97 | 90 | 83 | 94 | 83 | 73 | 76 | 76 | 78 | 65 | 73 | |||||
Operating Lease Liability Current | 7 | 7 | 7 | 8 | 9 | 10 | 11 | 11 | 11 | 13 | 12 | 12 | |||||
Contract With Customer Liability Current | 974 | 764 | 693 | 710 | 802 | 661 | 608 | 599 | 599 | 562 | 511 | 507 | |||||
Liabilities Current | 1,205 | 983 | 927 | 901 | 1,008 | 837 | 791 | 768 | 768 | 728 | 687 | 672 | |||||
Contract With Customer Liability Noncurrent | 53 | 45 | 40 | 45 | 50 | 46 | 38 | 28 | 28 | 24 | 25 | 27 | |||||
Long Term Debt | 571 | 571 | 570 | 570 | 570 | 569 | 569 | 569 | 569 | 568 | 568 | 568 | |||||
Operating Lease Liability Noncurrent | 14 | 14 | 14 | 16 | 16 | 8 | 10 | 11 | 11 | 15 | 12 | 12 | |||||
Other Liabilities Noncurrent | 34 | 35 | 35 | 21 | 21 | 10 | 13 | 16 | 16 | 16 | 10 | 11 | |||||
Liabilities | 1,876 | 1,647 | 1,585 | 1,553 | 1,666 | 1,471 | 1,420 | 1,391 | 1,391 | 1,351 | 1,303 | 1,290 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Value | -276 | -300 | -115 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital Common Stock | 2,311 | 2,283 | 2,205 | 2,120 | 2,049 | 1,961 | 1,895 | 1,819 | 1,819 | 1,676 | 1,605 | 1,533 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -28 | -25 | -25 | -25 | -23 | -20 | -18 | -19 | -19 | -19 | -24 | -20 | |||||
Retained Earnings Accumulated Deficit | -732 | -1,168 | -1,176 | -1,124 | -1,100 | -1,083 | -1,066 | -1,041 | -1,041 | -951 | -1,127 | -1,102 | |||||
Stockholders Equity | 1,277 | 791 | 891 | 971 | 927 | 859 | 812 | 759 | 759 | 708 | 455 | 412 | |||||
Liabilities And Stockholders Equity | 3,153 | 2,438 | 2,477 | 2,524 | 2,593 | 2,330 | 2,232 | 2,150 | 2,150 | 2,059 | 1,758 | 1,701 | |||||
Convertible Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Ordinary Shares Zero Point Zero One | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 7 | 6 | 6 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | - | - | 0.01 | - | - | - | - | - | - | - | |||||
Common Stock Shares Authorized | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | |||||
Common Stock Shares Issued | 108 | 108 | - | - | 106 | - | - | - | - | - | - | - | |||||
Shares Outstanding | 105 | 104 | - | - | 106 | - | - | - | - | - | - | - | |||||
Treasury Stock Common Shares | 4 | 4 | 1 | - | 0 | - | 0 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.84% | -4.58% | 6.78% | 10.64% | 3.34% | -10.86% | 2.38% | -8.66% | -2.82% | -6.60% | 5.87% | - |
| 2025 | - | - | - | -7.04% | -9.95% | 1.48% | -16.46% | -33.08% | -20.66% | 2.93% | -6.07% | 0.40% |
| 2024 | 7.12% | 7.20% | 1.17% | 2.40% | 9.19% | 18.21% | -12.50% | -17.79% | -5.92% | 0.60% | -10.56% | -33.27% |
| 2023 | - | - | - | - | - | - | - | - | - | -3.12% | -4.34% | 11.87% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.68 | 1.82 | 1.97 | 2.09 | 1.92 | 2.02 | 1.99 | 1.91 | 1.91 | 1.87 | 1.89 | 1.85 | |||||
| Quick Ratio | 1.61 | 1.73 | 1.88 | 2.00 | 1.85 | 1.96 | 1.94 | 1.85 | 1.85 | 1.81 | 1.84 | 1.79 | |||||
| Working Capital | 818.34M | 804.30M | 898.45M | 977.50M | 922.75M | 856.40M | 785.03M | 697.93M | 697.93M | 633.85M | 614.54M | 568.63M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.47 | 2.08 | 1.78 | 1.60 | 1.80 | 1.71 | 1.75 | 1.83 | 1.83 | 1.91 | 2.86 | 3.13 | |||||
| Interest Coverage TTM | -1.33 | -2.01 | -2.17 | -2.03 | -2.79 | -2.95 | -3.81 | -4.49 | -4.62 | -4.91 | -6.64 | -7.77 | |||||
| Debt Ratio | 0.60 | 0.68 | 0.64 | 0.62 | 0.64 | 0.63 | 0.64 | 0.65 | 0.65 | 0.66 | 0.74 | 0.76 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.61 | 0.85 | 0.83 | 0.81 | 0.77 | 0.66 | 0.70 | 0.69 | 0.66 | 0.66 | 0.69 | 0.68 | |||||
| Days Sales Outstanding TTM | 88.14 | 56.60 | 48.22 | 40.22 | 57.03 | 63.32 | 64.20 | 52.26 | 65.23 | 64.85 | 65.85 | 57.96 | |||||
| Receivables Turnover TTM | 4.14 | 6.45 | 7.57 | 9.07 | 6.40 | 5.76 | 5.69 | 6.98 | 5.60 | 5.63 | 5.54 | 6.30 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.43 | -1.26 | -1.49 | -1.25 | -1.52 | -1.35 | 0.51 | 0.52 | 0.52 | 0.54 | -1.94 | -2.20 | |||||
| Free Cash Flow Per Share TTM | 3.06 | 2.46 | 2.84 | 3.45 | 3.03 | 2.70 | 2.37 | 1.49 | 1.34 | 1.11 | 0.67 | 0.82 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 76.07% | 75.56% | 75.19% | 74.90% | 74.24% | 74.08% | 73.97% | 73.88% | 73.90% | 73.94% | 73.56% | 72.94% | |||||
| Operating Profit Margin TTM | -1.92% | -3.11% | -3.48% | -3.39% | -4.85% | -5.32% | -7.10% | -8.67% | -9.22% | -10.26% | -14.44% | -17.51% | |||||
| Net Profit Margin TTM | 21.14% | -6.61% | -8.10% | -6.99% | -8.59% | -9.77% | 3.76% | 3.97% | 4.19% | 4.63% | -16.62% | -19.33% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.99% | 40.37% | 40.96% | 42.39% | 43.05% | 18.97% | 19.79% | 19.84% | 19.72% | 17.88% | 18.52% | 21.03% | |||||
| Net Income Growth (1Y) | -333.74% | -5.12% | -403.62% | -351.01% | -393.58% | -351.31% | -127.11% | -124.58% | -122.69% | -121.99% | -19.48% | -9.96% | |||||
| EPS Growth (1Y) | -330.02% | -5.50% | -394.08% | -342.29% | -389.68% | -342.13% | -126.02% | -123.54% | -121.24% | -121.06% | -22.54% | -13.01% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.30 | -51.52 | -59.98 | -66.83 | -56.79 | -83.13 | 158.61 | 212.16 | 195.09 | 209.29 | -38.60 | -30.25 | |||||
| P/B TTM | 3.83 | 8.71 | 10.67 | 9.13 | 9.64 | 13.64 | 10.21 | 14.77 | 13.77 | 16.58 | 16.33 | 15.81 | |||||
| P/S TTM | 2.81 | 3.40 | 4.86 | 4.67 | 4.88 | 8.12 | 5.97 | 8.41 | 8.17 | 9.68 | 6.42 | 5.85 | |||||
| Market Cap | 4.89B | 6.89B | 9.51B | 8.87B | 8.94B | 11.72B | 8.28B | 11.22B | 10.46B | 11.74B | 7.43B | 6.51B | |||||
| Enterprise Value | 4.69B | 6.72B | 9.28B | 8.77B | 8.77B | 11.70B | 8.19B | 11.19B | 10.43B | 11.78B | 7.41B | 6.44B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 321.80M | 256.85M | 302.34M | 366.00M | 313.83M | 280.98M | 245.00M | 152.04M | 137.22M | 111.10M | 66.76M | 80.34M | |||||
| Net Debt | -199.60M | -170.33M | -233.75M | -95.97M | -161.49M | -18.16M | -92.66M | -29.42M | -29.42M | 38.67M | -24.42M | -65.44M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
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| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Elastic N.V. (ESTC) — SEC Financial Statements & Analysis
Elastic N.V. (ESTC) is a services-prepackaged software company, incorporated in P7. Elastic N.V. trades on NYSE as: ESTC. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Elastic N.V. reported a -4.99% year-over-year revenue growth, a Gross Profit Margin of 76.07% (TTM), a Debt-to-Equity ratio of 1.47x, a Price-to-Sales (P/S) ratio of 2.81x (TTM), a Price-to-Book (P/B) ratio of 3.83x (TTM), at a market cap of $4.89B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.99%
- Gross Profit Margin TTM
- 76.07%
- Debt To Equity
- 1.47x
- P/S TTM
- 2.81x
- P/B TTM
- 3.83x
- Market Cap
- $4.89B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Elastic N.V. in?
Elastic N.V. (ESTC) operates in the Services-Prepackaged Software industry.
What is ESTC's market cap?
Elastic N.V. (ESTC) has a market capitalization of $4.89B as of 2026-04-30.
What is ESTC's P/E ratio?
Elastic N.V. (ESTC)'s trailing twelve month P/E ratio is 13.30x as of 2026-04-30.
What exchange does ESTC trade on?
Elastic N.V. (ESTC) trades on the NYSE.
Where is Elastic N.V. incorporated?
Elastic N.V. is incorporated in Netherlands.