Elastic N.V. Quarterly Balance Sheet
NYSE: ESTCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Elastic N.V. financial position
As of Jul 31, 2026, Elastic N.V. reported total assets of $3.00 billion, up 18.9% from a year earlier against total liabilities of $1.71 billion. Shareholders' equity stood at $1.30 billion, or 43.2% of assets. The company held $879.9 million in cash and equivalents against $571.2 million of debt, a net cash position of $308.7 million.
The current ratio (current assets divided by current liabilities) was 1.81, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Elastic N.V. balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-10-31 | Q1 20262025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 | Q2 20252024-10-31 | Q1 20252024-07-31 | Q4 20242024-04-30 | Q3 20242024-01-31 | Q2 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 879.87M | 768.73M | 737.24M | 800.59M | 662.34M | 727.54M | 584.01M | 658.51M | 594.87M | 540.40M | 526.89M | 589.68M |
| Short-Term Investments | 581.17M | 601.54M | 510.81M | 595.49M | 832.00M | 669.72M | — | — | — | 544.00M | — | — |
| Receivables | 236.43M | 464.41M | 357.40M | 260.95M | 221.99M | 375.61M | 270.43M | 256.07M | 196.47M | 323.01M | 229.95M | 232.25M |
| Total Current Assets | 1.88B | 2.02B | 1.79B | 1.83B | 1.88B | 1.93B | 1.69B | 1.58B | 1.47B | 1.53B | 1.36B | 1.30B |
| Property, Plant & Equipment | 8.17M | 8.59M | 6.36M | 6.07M | 6.33M | 6.59M | 5.11M | 5.00M | 4.95M | 5.45M | 5.51M | 5.00M |
| Goodwill | 356.58M | 356.44M | 358.51M | 359.71M | 326.08M | 319.42M | 319.42M | 319.42M | 319.42M | 319.38M | 319.55M | 303.49M |
| Intangible Assets | 10.44M | 13.06M | 15.57M | 18.17M | 13.83M | 11.40M | 12.93M | 14.51M | 17.34M | 20.62M | 23.82M | 21.01M |
| Total Assets | 3.00B | 3.15B | 2.44B | 2.48B | 2.52B | 2.59B | 2.33B | 2.23B | 2.15B | 2.24B | 2.06B | 1.76B |
| Accounts Payable | 14.19M | 8.62M | 29.26M | 37.23M | 26.51M | 17.15M | 9.12M | 23.56M | 9.34M | 26.07M | 10.94M | 35.38M |
| Total Current Liabilities | 1.04B | 1.20B | 983.24M | 927.04M | 900.81M | 1.01B | 837.03M | 790.73M | 768.22M | 871.09M | 728.27M | 687.23M |
| Long-Term Debt | 571.20M | 570.89M | 570.60M | 570.31M | 570.02M | 569.73M | 569.45M | 569.16M | 568.89M | 568.61M | 568.34M | 568.07M |
| Total Liabilities | 1.71B | 1.88B | 1.65B | 1.59B | 1.55B | 1.67B | 1.47B | 1.42B | 1.39B | 1.50B | 1.35B | 1.30B |
| Shareholders' Equity | 1.30B | 1.28B | 790.99M | 891.11M | 971.36M | 927.23M | 859.11M | 811.52M | 759.42M | 738.18M | 707.84M | 455.14M |
| Retained Earnings | -748.68M | -731.96M | -1.17B | -1.18B | -1.12B | -1.10B | -1.08B | -1.07B | -1.04B | -991.61M | -950.51M | -1.13B |
| Total Debt | 571.20M | 570.89M | 570.60M | 570.31M | 570.02M | 569.73M | 569.45M | 569.16M | 568.89M | 568.61M | 568.34M | 568.07M |
| Net Cash (Debt) | 889.85M | 799.37M | 677.45M | 825.76M | 924.32M | 827.53M | 14.56M | 89.34M | 25.98M | 515.79M | -41.45M | 21.61M |
| Shares Outstanding | 105.12M | 104.75M | 104.15M | — | — | 105.53M | — | — | — | — | — | — |
This table shows 12 quarterly periods of Elastic N.V.'s balance sheet, from Q1 2027 back to Q2 2024, 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?