Elastic N.V. financial data

Symbol
ESTC on NYSE
Location
Amsterdam, Netherlands
Fiscal year end
30 April
Latest financial report
10-Q - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194% % 1.3%
Debt-to-equity 180% % -1.4%
Return On Equity -9.4% % 44%
Return On Assets -3.4% % 43%
Operating Margin -1.7% % 72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103,501,008 shares -0.87%
Common Stock, Shares, Outstanding 104,148,188 shares
Entity Public Float $8,300,000,000 USD 11%
Common Stock, Value, Issued $1,139,000 USD 3.5%
Weighted Average Number of Shares Outstanding, Basic 104,501,837 shares 0.4%
Weighted Average Number of Shares Outstanding, Diluted 106,195,666 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,677,082,000 USD 17%
Research and Development Expense $426,329,000 USD 17%
Selling and Marketing Expense $686,222,000 USD 13%
General and Administrative Expense $190,619,000 USD 11%
Operating Income (Loss) $29,085,000 USD 67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,762,000 USD 51%
Income Tax Expense (Benefit) $87,277,000 USD 40%
Net Income (Loss) Attributable to Parent $84,515,000 USD 36%
Earnings Per Share, Basic -0.79 USD/shares 38%
Earnings Per Share, Diluted -0.79 USD/shares 36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $737,238,000 USD 26%
Marketable Securities, Current $510,808,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $357,399,000 USD 32%
Assets, Current $1,787,543,000 USD 5.6%
Deferred Income Tax Assets, Net $107,344,000 USD -37%
Property, Plant and Equipment, Net $6,363,000 USD 25%
Operating Lease, Right-of-Use Asset $18,819,000 USD 21%
Goodwill $358,506,000 USD 12%
Other Assets, Noncurrent $16,441,000 USD 143%
Assets $2,438,415,000 USD 4.6%
Accounts Payable, Current $29,262,000 USD 221%
Employee-related Liabilities, Current $96,894,000 USD 16%
Accrued Liabilities, Current $38,304,000 USD 14%
Contract with Customer, Liability, Current $763,874,000 USD 16%
Liabilities, Current $983,244,000 USD 17%
Contract with Customer, Liability, Noncurrent $44,856,000 USD -2.6%
Operating Lease, Liability, Noncurrent $13,985,000 USD 68%
Other Liabilities, Noncurrent $34,740,000 USD 242%
Liabilities $1,647,424,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,190,000 USD -28%
Retained Earnings (Accumulated Deficit) $1,167,855,000 USD -7.8%
Stockholders' Equity Attributable to Parent $790,991,000 USD -7.9%
Liabilities and Equity $2,438,415,000 USD 4.6%

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%
Common Stock, Shares, Issued 107,952,032 shares
Common Stock, Par or Stated Value Per Share 0.01 EUR/shares
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 $740,929,000 USD 26%
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 $21,077,000 USD 15%
Depreciation $3,000,000 USD -9.1%
Payments to Acquire Property, Plant, and Equipment $656,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $90,002,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $24,808,000 USD 28%
Property, Plant and Equipment, Gross $21,702,000 USD -15%
Operating Lease, Liability, Current $7,092,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,642,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,977,000 USD -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure 8.2%
Deferred Income Tax Expense (Benefit) $21,562,000 USD 46%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,731,000 USD 236%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,739,000 USD 16%
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 $1,438,000 USD 43%
Operating Lease, Payments $2,989,000 USD -19%
Amortization of Intangible Assets $7,858,000 USD -28%
Deferred Tax Assets, Net of Valuation Allowance $201,183,000 USD -20%
Share-based Payment Arrangement, Expense $286,509,000 USD 12%
Interest Expense $24,741,000 USD -6.9%