Elastic N.V. financial data

Symbol
ESTC on NYSE
Location
Keizersgracht 281, Amsterdam, Netherlands
Fiscal year end
April 30
Latest financial report
Jun 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % +6.59%
Debt-to-equity 177 % -24.8%
Return On Equity -12.9 % -221%
Return On Assets -4.65 % -246%
Operating Margin -3.7 % +63.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +3.76%
Entity Public Float 8.3B USD +10.7%
Common Stock, Value, Issued 1.11M USD +3.93%
Weighted Average Number of Shares Outstanding, Basic 104M shares +4.03%
Weighted Average Number of Shares Outstanding, Diluted 104M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD +17%
Research and Development Expense 366M USD +6.96%
Selling and Marketing Expense 617M USD +10.3%
General and Administrative Expense 175M USD +9.06%
Operating Income (Loss) -54.9M USD +57.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.6M USD +74.3%
Income Tax Expense (Benefit) 76.5M USD
Net Income (Loss) Attributable to Parent -108M USD -275%
Earnings Per Share, Basic -1 USD/shares -268%
Earnings Per Share, Diluted -1 USD/shares -276%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 728M USD +34.6%
Marketable Securities, Current 670M USD +23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 376M USD +16.3%
Assets, Current 1.93B USD +26.1%
Deferred Income Tax Assets, Net 168M USD -25.5%
Property, Plant and Equipment, Net 6.59M USD +20.8%
Operating Lease, Right-of-Use Asset 22.3M USD +8.91%
Goodwill 319M USD +0.01%
Other Assets, Noncurrent 16.3M USD +188%
Assets 2.59B USD +15.6%
Accounts Payable, Current 17.2M USD -34.2%
Employee-related Liabilities, Current 93.7M USD +0.03%
Accrued Liabilities, Current 36.6M USD +5.19%
Contract with Customer, Liability, Current 802M USD +20.8%
Liabilities, Current 1.01B USD +15.7%
Contract with Customer, Liability, Noncurrent 50.3M USD +66.2%
Operating Lease, Liability, Noncurrent 16.4M USD +26.8%
Other Liabilities, Noncurrent 20.9M USD -2.56%
Liabilities 1.67B USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.2M USD -7.24%
Retained Earnings (Accumulated Deficit) -1.1B USD -10.9%
Stockholders' Equity Attributable to Parent 927M USD +25.6%
Liabilities and Equity 2.59B USD +15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 52.8M USD +39.5%
Net Cash Provided by (Used in) Financing Activities 4.75M USD +23.5%
Net Cash Provided by (Used in) Investing Activities -3.52M USD +93.6%
Common Stock, Shares Authorized 165M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 55.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 731M USD +34.6%
Deferred Tax Assets, Valuation Allowance 437M USD +13.1%
Deferred Tax Assets, Gross 639M USD -0.16%
Operating Lease, Liability 25.3M USD +0.8%
Depreciation 3.1M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 747K USD +18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -110M USD -283%
Lessee, Operating Lease, Liability, to be Paid 29.9M USD +12.2%
Property, Plant and Equipment, Gross 27.2M USD +13.6%
Operating Lease, Liability, Current 8.93M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.48M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 14.7M USD +3656%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.63M USD +192%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.73M USD +39%
Deferred Tax Assets, Operating Loss Carryforwards 538M USD -1.77%
Unrecognized Tax Benefits 29.6M USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.28M USD -2.65%
Operating Lease, Payments 3.67M USD +10.8%
Amortization of Intangible Assets 9.21M USD -36.4%
Deferred Tax Assets, Net of Valuation Allowance 201M USD -20.4%
Share-based Payment Arrangement, Expense 258M USD +7.8%
Interest Expense 25.3M USD -3.16%