Elastic N.V. Balance Sheet
NYSE: ESTCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Elastic N.V. financial position
At the end of fiscal 2026, Elastic N.V. reported total assets of $3.15 billion, up 21.6% from a year earlier against total liabilities of $1.88 billion. Shareholders' equity stood at $1.28 billion, or 40.5% of assets. The company held $768.7 million in cash and equivalents against $570.9 million of debt, a net cash position of $197.8 million.
The current ratio (current assets divided by current liabilities) was 1.68, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
Elastic N.V. balance sheet (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 | FY 20232023-04-30 | FY 20222022-04-30 | FY 20212021-04-30 | FY 20202020-04-30 | FY 20192019-04-30 | FY 20182018-04-30 | FY 20172017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 768.73M | 727.54M | 540.40M | 644.17M | 860.95M | 400.81M | 297.08M | 298.00M | 50.94M | — |
| Short-Term Investments | 601.54M | 669.72M | 544.00M | — | — | — | — | — | — | — |
| Receivables | 464.41M | 375.61M | 323.01M | 260.92M | 215.23M | 160.41M | 128.69M | 81.27M | 53.23M | — |
| Total Current Assets | 2.02B | 1.93B | 1.53B | 1.27B | 1.16B | 637.21M | 480.24M | 429.64M | 132.23M | — |
| Property, Plant & Equipment | 8.59M | 6.59M | 5.45M | 5.09M | 7.21M | 8.88M | 7.76M | 5.45M | 4.54M | — |
| Goodwill | 356.44M | 319.42M | 319.38M | 303.64M | 303.91M | 198.85M | 197.88M | 19.85M | 19.18M | 12.06M |
| Intangible Assets | 13.06M | 11.40M | 20.62M | 29.10M | 45.80M | 36.29M | 50.45M | 6.72M | 8.30M | — |
| Total Assets | 3.15B | 2.59B | 2.24B | 1.74B | 1.64B | 973.17M | 803.91M | 485.74M | 183.01M | — |
| Accounts Payable | 8.62M | 17.15M | 26.07M | 35.15M | 28.40M | 7.25M | 11.48M | 4.45M | 2.18M | — |
| Total Current Liabilities | 1.20B | 1.01B | 871.09M | 716.62M | 593.33M | 450.01M | 333.07M | 203.58M | 125.11M | — |
| Long-Term Debt | 570.89M | 569.73M | 568.61M | 567.54M | 566.52M | 0 | — | — | — | — |
| Total Liabilities | 1.88B | 1.67B | 1.50B | 1.34B | 1.23B | 522.34M | 390.26M | 222.73M | 135.62M | — |
| Shareholders' Equity | 1.28B | 927.23M | 738.18M | 398.90M | 415.43M | 450.83M | 413.65M | 263.01M | -153.53M | -128.54M |
| Retained Earnings | -731.96M | -1.10B | -991.61M | -1.05B | -817.17M | -613.32M | -484.25M | -317.08M | -214.77M | — |
| Total Debt | 570.89M | 569.73M | 568.61M | 567.54M | 566.52M | 0 | — | — | — | — |
| Net Cash (Debt) | 799.37M | 827.53M | 515.79M | 76.62M | 294.43M | 400.81M | 297.08M | 298.00M | 50.94M | — |
| Shares Outstanding | 104.75M | 105.53M | — | — | — | 90.53M | 82.86M | 73.68M | 33.23M | — |
This table shows 10 annual periods of Elastic N.V.'s balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ESTC's reporting calendar. What is a balance sheet?