Elastic N.V. financial data

Symbol
ESTC on NYSE
Location
Amsterdam, Netherlands
Fiscal year end
30 April
Latest financial report
10-Q - Q3 2025 - 24 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200% % 6.2%
Debt-to-equity 172% % -8.4%
Return On Equity -12% % -250%
Return On Assets -4.4% % -259%
Operating Margin -2.1% % 73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105,372,800 shares 1.7%
Entity Public Float $8,300,000,000 USD 11%
Common Stock, Value, Issued $1,131,000 USD 3.7%
Weighted Average Number of Shares Outstanding, Basic 106,586,670 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 106,586,670 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,609,284,000 USD 17%
Research and Development Expense $405,537,000 USD 13%
Selling and Marketing Expense $663,175,000 USD 11%
General and Administrative Expense $181,196,000 USD 6.1%
Operating Income (Loss) $34,334,000 USD 69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $668,000 USD
Income Tax Expense (Benefit) $109,992,000 USD 122%
Net Income (Loss) Attributable to Parent $109,324,000 USD -281%
Earnings Per Share, Basic -1 USD/shares -259%
Earnings Per Share, Diluted -1 USD/shares -267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $800,586,000 USD 22%
Marketable Securities, Current $595,485,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $260,949,000 USD 1.9%
Assets, Current $1,825,492,000 USD 16%
Deferred Income Tax Assets, Net $113,402,000 USD -39%
Property, Plant and Equipment, Net $6,073,000 USD 21%
Operating Lease, Right-of-Use Asset $17,682,000 USD 7.6%
Goodwill $359,706,000 USD 13%
Other Assets, Noncurrent $17,125,000 USD 143%
Assets $2,476,570,000 USD 11%
Accounts Payable, Current $37,235,000 USD 58%
Employee-related Liabilities, Current $89,501,000 USD 23%
Accrued Liabilities, Current $38,959,000 USD -2.2%
Contract with Customer, Liability, Current $692,666,000 USD 14%
Liabilities, Current $927,044,000 USD 17%
Contract with Customer, Liability, Noncurrent $39,845,000 USD 6.1%
Operating Lease, Liability, Noncurrent $13,685,000 USD 42%
Other Liabilities, Noncurrent $34,578,000 USD 168%
Liabilities $1,585,458,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,555,000 USD -35%
Retained Earnings (Accumulated Deficit) $1,175,608,000 USD -10%
Stockholders' Equity Attributable to Parent $891,112,000 USD 9.8%
Liabilities and Equity $2,476,570,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $104,835,000 USD 99%
Net Cash Provided by (Used in) Financing Activities $326,000 USD -93%
Net Cash Provided by (Used in) Investing Activities $170,375,000 USD -4740%
Common Stock, Shares Authorized 165,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $65,224,000 USD -218%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $804,054,000 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,993,000 USD -1.5%
Deferred Tax Assets, Valuation Allowance $437,497,000 USD 13%
Deferred Tax Assets, Gross $638,680,000 USD -0.16%
Operating Lease, Liability $20,401,000 USD 1.3%
Depreciation $2,900,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $656,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $115,652,000 USD -275%
Lessee, Operating Lease, Liability, to be Paid $24,339,000 USD 13%
Property, Plant and Equipment, Gross $26,002,000 USD 4.6%
Operating Lease, Liability, Current $6,716,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,396,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,661,000 USD -34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $21,562,000 USD 46%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,938,000 USD 196%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,438,000 USD 2.3%
Deferred Tax Assets, Operating Loss Carryforwards $537,912,000 USD -1.8%
Unrecognized Tax Benefits $29,625,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,347,000 USD 28%
Operating Lease, Payments $2,989,000 USD -19%
Amortization of Intangible Assets $6,837,000 USD -45%
Deferred Tax Assets, Net of Valuation Allowance $201,183,000 USD -20%
Share-based Payment Arrangement, Expense $273,002,000 USD 7.8%
Interest Expense $24,962,000 USD -5.7%