GeminIQ Website Logo

Viewing ESTC free

Subscribe for full history, 90+ metrics, screener, watchlist...

Elastic N.V.

ESTC

Subscribe to unlock 17+ years of data

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 columnSubscriber-only columnSubscriber-only columnSubscriber-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
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
769737801662728584659595595527590631
Restricted Cash Current
243444333333
Marketable Securities
-----700539552552488377327
Marketable Securities Current
602511595832670---544---
Accounts Receivable Net Current
464357261222376270256196196230232185
Capitalized Contract Cost Net Current
1069387858680777676696360
Prepaid Expense And Other Assets Current
808578736856424343453835
Assets Current
2,0231,7881,8251,8781,9311,6931,5761,4661,4661,3621,3021,240
Property Plant And Equipment Net
966675555655
Goodwill
356359360326319319319319319320303304
Operating Lease Right Of Use Asset
191918222216161818231817
Finite Lived Intangible Assets Net
131618141113151717242125
Capitalized Contract Cost Net Noncurrent
1511281191151181081061071071009695
Deferred Income Tax Assets Net
56710711314716816918721121121977
Other Assets Noncurrent
14161716167777667
Assets
3,1532,4382,4772,5242,5932,3302,2322,1502,1502,0591,7581,701
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
92937271792499113516
Employee Related Liabilities Current
1199790839483737676786573
Operating Lease Liability Current
7778910111111131212
Contract With Customer Liability Current
974764693710802661608599599562511507
Liabilities Current
1,2059839279011,008837791768768728687672
Contract With Customer Liability Noncurrent
534540455046382828242527
Long Term Debt
571571570570570569569569569568568568
Operating Lease Liability Noncurrent
14141416168101111151212
Other Liabilities Noncurrent
343535212110131616161011
Liabilities
1,8761,6471,5851,5531,6661,4711,4201,3911,3911,3511,3031,290
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Treasury Stock Value
-276-300-115-0-0-0-0-0-0-0-0-0
Additional Paid In Capital Common Stock
2,3112,2832,2052,1202,0491,9611,8951,8191,8191,6761,6051,533
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
1,277791891971927859812759759708455412
Liabilities And Stockholders Equity
3,1532,4382,4772,5242,5932,3302,2322,1502,1502,0591,7581,701
Convertible Preferred Stock
000000000000
Ordinary Shares Zero Point Zero One
--0000000000
Allowance For Doubtful Accounts Receivable Current
766565544443
Common Stock Par Or Stated Value Per Share
0.010.01--0.01-------
Common Stock Shares Authorized
165165165165165165165165165165165165
Common Stock Shares Issued
108108--106-------
Shares Outstanding
105104--106-------
Treasury Stock Common Shares
441-0-0-----

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

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
20264.84%-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%
20247.12%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%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

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 columnSubscriber-only columnSubscriber-only columnSubscriber-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
Subscriber-only column
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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
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)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
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
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-06-09Sale
Owner: Exner, Ken
Title: Chief Product Officer
Shares: 18,449
Price/Share: $60.61
Value: $1,118,193.89
Shares Owned: 360,037
Relationship: Officer
Ownership: Direct
2026-06-09Sale
Owner: Kulkarni, Ashutosh
Title: Chief Executive Officer
Shares: 40,373
Price/Share: $60.61
Value: $2,447,007.53
Shares Owned: 628,752
Relationship: Director,Officer
Ownership: Direct
2026-06-09Sale
Owner: Banon, Shay
Title: Chief Technology Officer
Shares: 9,288
Price/Share: $60.61
Value: $562,945.68
Shares Owned: 4,417,140
Relationship: Director,Officer
Ownership: Direct
2026-06-09Sale
Owner: Bone, Jane E
Title: GVP & CAO
Shares: 1,104
Price/Share: $60.61
Value: $66,913.44
Shares Owned: 53,415
Relationship: Officer
Ownership: Direct
2026-06-09Sale
Owner: Dodds, Mark Eugene
Title: Chief Revenue Officer
Shares: 18,439
Price/Share: $60.61
Value: $1,117,587.79
Shares Owned: 298,211
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
82.49%
Inst. Shares: 86,887,624
Shares Outstanding: 105,335,440
2025-12-31
82.67%
Inst. Shares: 86,394,022
Shares Outstanding: 104,501,837
2025-09-30
81.01%
Inst. Shares: 86,344,163
Shares Outstanding: 106,586,670
2025-06-30
79.57%
Inst. Shares: 84,310,436
Shares Outstanding: 105,961,879
2025-03-31
82.21%
Inst. Shares: 85,224,650
Shares Outstanding: 103,661,704

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.

Wall Street's data.
Main Street's price.