Elastic N.V. financial data

Symbol
ESTC on NYSE
Location
Keizersgracht 281, Amsterdam, Netherlands
Fiscal year end
April 30
Latest financial report
10-Q - Q3 2025 - Nov 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % +6.17%
Debt-to-equity 172 % -8.44%
Return On Equity -12 % -250%
Return On Assets -4.41 % -259%
Operating Margin -2.13 % +73.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares +1.68%
Entity Public Float 8.3B USD +10.7%
Common Stock, Value, Issued 1.13M USD +3.67%
Weighted Average Number of Shares Outstanding, Basic 107M shares +3.24%
Weighted Average Number of Shares Outstanding, Diluted 107M shares +3.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.61B USD +17%
Research and Development Expense 406M USD +13.1%
Selling and Marketing Expense 663M USD +11.5%
General and Administrative Expense 181M USD +6.12%
Operating Income (Loss) -34.3M USD +68.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 668K USD
Income Tax Expense (Benefit) 110M USD +122%
Net Income (Loss) Attributable to Parent -109M 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 801M USD +21.6%
Marketable Securities, Current 595M USD
Accounts Receivable, after Allowance for Credit Loss, Current 261M USD +1.91%
Assets, Current 1.83B USD +15.8%
Deferred Income Tax Assets, Net 113M USD -39.4%
Property, Plant and Equipment, Net 6.07M USD +21.3%
Operating Lease, Right-of-Use Asset 17.7M USD +7.6%
Goodwill 360M USD +12.6%
Other Assets, Noncurrent 17.1M USD +143%
Assets 2.48B USD +11%
Accounts Payable, Current 37.2M USD +58.1%
Employee-related Liabilities, Current 89.5M USD +23.4%
Accrued Liabilities, Current 39M USD -2.15%
Contract with Customer, Liability, Current 693M USD +13.9%
Liabilities, Current 927M USD +17.2%
Contract with Customer, Liability, Noncurrent 39.8M USD +6.12%
Operating Lease, Liability, Noncurrent 13.7M USD +42.2%
Other Liabilities, Noncurrent 34.6M USD +168%
Liabilities 1.59B USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.6M USD -34.7%
Retained Earnings (Accumulated Deficit) -1.18B USD -10.3%
Stockholders' Equity Attributable to Parent 891M USD +9.81%
Liabilities and Equity 2.48B USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 105M USD +98.7%
Net Cash Provided by (Used in) Financing Activities 326K USD -93.1%
Net Cash Provided by (Used in) Investing Activities -170M USD -4740%
Common Stock, Shares Authorized 165M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -65.2M USD -218%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 804M USD +21.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD -1.54%
Deferred Tax Assets, Valuation Allowance 437M USD +13.1%
Deferred Tax Assets, Gross 639M USD -0.16%
Operating Lease, Liability 20.4M USD +1.27%
Depreciation 2.9M USD -17.1%
Payments to Acquire Property, Plant, and Equipment 656K USD -12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -116M USD -275%
Lessee, Operating Lease, Liability, to be Paid 24.3M USD +13.3%
Property, Plant and Equipment, Gross 26M USD +4.57%
Operating Lease, Liability, Current 6.72M USD -36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.4M USD -1.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.66M USD -34.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 21.6M USD +46.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.94M USD +196%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.44M USD +2.31%
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 1.35M USD +27.9%
Operating Lease, Payments 2.99M USD -18.5%
Amortization of Intangible Assets 6.84M USD -45.3%
Deferred Tax Assets, Net of Valuation Allowance 201M USD -20.4%
Share-based Payment Arrangement, Expense 273M USD +7.84%
Interest Expense 25M USD -5.68%