Elastic reported total assets of $3001.89M and total liabilities of $1705.05M for the quarter ended Jul 2026, up 18.9% year over year. This balance sheet covers 37 quarters of results from Apr 2017 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Apr2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 876.06M | 864.36M | 860.95M | 848.76M | 856.24M | 877.68M | 644.17M | 630.57M | 589.68M | 526.89M | 540.40M | 594.87M | 658.51M | 584.01M | 727.54M | 662.34M | 800.59M | 737.24M | 768.73M | 879.87M | |||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 2.94M | 3.93M | 2.69M | 2.39M | 2.38M | 2.36M | 2.47M | 2.68M | 2.81M | 2.77M | 544.00M | 3.44M | 3.32M | 3.60M | 669.72M | 832.00M | 595.49M | 510.81M | 601.54M | 581.17M | |||||||||||||||||
| Cash & Current Investments | 879.00M | 868.29M | 863.64M | 851.15M | 858.62M | 880.04M | 646.64M | 633.24M | 592.49M | 529.67M | 1,084.40M | 598.31M | 661.83M | 587.61M | 1,397.26M | 1,494.34M | 1,396.07M | 1,248.05M | 1,370.26M | 1,461.04M | |||||||||||||||||
| Receivables - NetNet Receivables | 157.83M | 146.22M | 215.23M | 168.02M | 185.91M | 200.79M | 260.92M | 185.37M | 232.25M | 229.95M | 323.01M | 196.47M | 256.07M | 270.43M | 375.61M | 221.99M | 260.95M | 357.40M | 464.41M | 236.43M | |||||||||||||||||
| Receivables - OtherOther Receivables | 4.59M | 7.30M | 9.20M | 4.39M | 3.24M | 2.55M | 2.20M | 2.80M | 2.20M | 3.10M | 2.50M | 2.70M | 3.30M | 2.40M | 2.50M | 2.40M | 3.00M | 3.20M | 3.10M | 4.00M | |||||||||||||||||
| Receivables | 162.43M | 153.52M | 224.43M | 172.41M | 189.14M | 203.34M | 263.12M | 188.17M | 234.45M | 233.05M | 325.51M | 199.17M | 259.37M | 272.83M | 378.11M | 224.39M | 263.95M | 360.60M | 467.51M | 240.43M | |||||||||||||||||
| Prepaid Assets | 34.90M | 39.41M | 41.22M | 36.41M | 33.03M | 33.46M | 39.87M | 35.01M | 37.62M | 45.44M | 42.77M | 42.64M | 41.67M | 55.61M | 68.26M | 73.32M | 78.21M | 85.48M | 80.37M | 75.14M | |||||||||||||||||
| Current Assets | 1,109.91M | 1,092.85M | 1,163.71M | 1,100.21M | 1,122.98M | 1,164.73M | 1,274.28M | 1,240.36M | 1,301.77M | 1,362.12M | 1,530.90M | 1,466.15M | 1,575.75M | 1,693.44M | 1,931.01M | 1,878.31M | 1,825.49M | 1,787.54M | 2,023.26M | 1,877.63M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.51M | 6.74M | 7.21M | 6.41M | 5.70M | 3.95M | 5.09M | 5.04M | 5.00M | 5.51M | 5.45M | 4.95M | 5.00M | 5.11M | 6.59M | 6.33M | 6.07M | 6.36M | 8.59M | 8.17M | |||||||||||||||||
| Goodwill | 291.79M | 304.15M | 303.91M | 303.65M | 303.74M | 303.85M | 303.64M | 303.84M | 303.49M | 319.55M | 319.38M | 319.42M | 319.42M | 319.42M | 319.42M | 326.08M | 359.71M | 358.51M | 356.44M | 356.58M | |||||||||||||||||
| Intangibles | 48.62M | 49.95M | 45.80M | 41.59M | 37.38M | 33.17M | 29.10M | 24.90M | 21.01M | 23.82M | 20.62M | 17.34M | 14.51M | 12.93M | 11.40M | 13.83M | 18.17M | 15.57M | 13.06M | 10.44M | |||||||||||||||||
| Goodwill & Intangibles | 340.41M | 354.10M | 349.71M | 345.25M | 341.13M | 337.03M | 332.75M | 328.73M | 324.50M | 343.37M | 340.00M | 336.76M | 333.92M | 332.35M | 330.82M | 339.91M | 377.88M | 374.08M | 369.50M | 367.02M | |||||||||||||||||
| Long-Term Deferred Tax | 3.82M | 3.77M | 5.81M | 5.08M | 5.39M | 5.67M | 7.41M | 7.06M | 6.82M | 218.69M | 225.54M | 210.81M | 187.20M | 169.15M | 168.04M | 146.51M | 113.40M | 107.34M | 567.28M | 566.05M | |||||||||||||||||
| Other Non-Current Assets | 57.85M | 62.98M | 74.42M | 74.72M | 77.54M | 84.60M | 95.88M | 95.36M | 95.63M | 100.39M | 114.51M | 107.47M | 106.12M | 107.79M | 117.76M | 114.87M | 118.92M | 127.83M | 150.99M | 146.49M | |||||||||||||||||
| Non-Current Assets | 451.79M | 466.44M | 479.22M | 470.81M | 471.26M | 463.24M | 469.20M | 461.05M | 456.08M | 696.80M | 711.67M | 684.33M | 655.75M | 636.71M | 661.85M | 645.69M | 651.08M | 650.87M | 1,129.41M | 1,124.25M | |||||||||||||||||
| Assets | 1,561.70M | 1,559.30M | 1,642.93M | 1,571.02M | 1,594.23M | 1,627.97M | 1,743.48M | 1,701.41M | 1,757.85M | 2,058.92M | 2,242.57M | 2,150.47M | 2,231.50M | 2,330.15M | 2,592.85M | 2,524.00M | 2,476.57M | 2,438.41M | 3,152.68M | 3,001.89M | |||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 17.68M | 21.79M | 28.40M | 38.06M | 41.05M | 29.25M | 35.15M | 16.04M | 35.38M | 10.94M | 26.07M | 9.34M | 23.56M | 9.12M | 17.15M | 26.51M | 37.23M | 29.26M | 8.62M | 14.19M | |||||||||||||||||
| Payables | 17.68M | 21.79M | 28.40M | 38.06M | 41.05M | 29.25M | 35.15M | 16.04M | 35.38M | 10.94M | 26.07M | 9.34M | 23.56M | 9.12M | 17.15M | 26.51M | 37.23M | 29.26M | 8.62M | 14.19M | |||||||||||||||||
| Accumulated Expenses | 55.83M | 56.18M | 68.00M | 56.05M | 62.35M | 67.88M | 76.48M | 72.70M | 65.41M | 78.05M | 93.69M | 76.08M | 75.98M | 83.31M | 93.71M | 82.83M | 100.93M | 96.89M | 119.23M | 99.61M | |||||||||||||||||
| Other Accumulated Expenses | |||||||||||||||||||||||||||||||||||||
| Current Leases | 9.45M | 8.98M | 11.22M | 11.41M | 12.35M | 12.84M | 12.75M | 11.63M | 11.59M | 12.79M | 12.19M | 11.14M | 10.53M | 9.94M | 8.93M | 8.04M | 6.72M | 7.09M | 6.54M | 5.71M | |||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 390.31M | 395.68M | 465.29M | 435.05M | 433.58M | 484.01M | 528.70M | 506.92M | 510.98M | 561.66M | 663.85M | 599.25M | 608.16M | 660.87M | 802.12M | 710.14M | 692.67M | 763.87M | 973.82M | 839.76M | |||||||||||||||||
| Total Current Liabilities | 480.39M | 491.35M | 593.33M | 560.32M | 586.97M | 617.11M | 716.62M | 671.73M | 687.23M | 728.27M | 871.09M | 768.22M | 790.73M | 837.03M | 1,008.26M | 900.81M | 927.04M | 983.24M | 1,204.92M | 1,037.19M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 566.04M | 566.27M | 566.52M | 566.77M | 567.03M | 567.28M | 567.54M | 567.81M | 568.07M | 568.34M | 568.61M | 568.89M | 569.16M | 569.45M | 569.73M | 570.02M | 570.31M | 570.60M | 570.89M | 571.20M | |||||||||||||||||
| Non-Current Deffered Revenue | 36.16M | 33.40M | 33.52M | 27.55M | 22.87M | 34.96M | 34.25M | 27.21M | 25.10M | 23.52M | 30.29M | 27.72M | 37.55M | 46.05M | 50.34M | 44.52M | 39.84M | 44.86M | 52.50M | 44.19M | |||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||||||
| Operating Leases | 26.20M | 23.86M | 16.48M | 26.94M | 31.48M | 29.56M | 13.94M | 23.62M | 23.75M | 28.09M | 12.90M | 21.86M | 20.15M | 18.29M | 16.36M | 24.16M | 20.40M | 21.08M | 14.13M | 24.58M | |||||||||||||||||
| Other Non-Current Liabilities | 12.55M | 21.09M | 17.65M | 7.30M | 6.67M | 6.90M | 12.23M | 10.94M | 10.15M | 15.65M | 21.49M | 15.51M | 12.92M | 10.16M | 20.94M | 21.19M | 34.58M | 34.74M | 33.73M | 33.60M | |||||||||||||||||
| Total Non-Current Liabilities | 1,099.35M | 1,105.90M | 1,209.85M | 1,170.18M | 1,195.99M | 1,236.08M | 1,332.35M | 1,278.75M | 1,292.56M | 1,335.43M | 1,482.89M | 1,375.54M | 1,407.06M | 1,460.88M | 1,644.68M | 1,531.46M | 1,550.88M | 1,612.68M | 1,842.45M | 1,671.44M | |||||||||||||||||
| Total Liabilities | 1,111.90M | 1,126.99M | 1,227.50M | 1,177.48M | 1,202.67M | 1,242.98M | 1,344.59M | 1,289.69M | 1,302.71M | 1,351.09M | 1,504.38M | 1,391.06M | 1,419.98M | 1,471.04M | 1,665.62M | 1,552.65M | 1,585.46M | 1,647.42M | 1,876.18M | 1,705.05M | |||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 566.04M | 566.27M | 566.52M | 566.77M | 567.03M | 567.28M | 567.54M | 567.81M | 568.07M | 568.34M | 568.61M | 568.89M | 569.16M | 569.45M | 569.73M | 570.02M | 570.31M | 570.60M | 570.89M | 571.20M | |||||||||||||||||
| Common Equity | 449.80M | 432.31M | 415.43M | 393.54M | 391.56M | 384.99M | 398.90M | 411.72M | 455.14M | 707.84M | 738.18M | 759.42M | 811.52M | 859.11M | 927.23M | 971.36M | 891.11M | 790.99M | 1,276.50M | 1,296.84M | |||||||||||||||||
| Liabilities and Shareholders Equity | 1,561.70M | 1,559.30M | 1,642.93M | 1,571.02M | 1,594.23M | 1,627.97M | 1,743.48M | 1,701.41M | 1,757.85M | 2,058.92M | 2,242.57M | 2,150.47M | 2,231.50M | 2,330.15M | 2,592.85M | 2,524.00M | 2,476.57M | 2,438.41M | 3,152.68M | 3,001.89M | |||||||||||||||||
| Treasury Shares | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 1.39M | 3.80M | 3.61M | 3.48M | |||||||||||||||||||||||||
| Retained Earnings | -694.83M | -751.56M | -817.17M | -886.72M | -934.02M | -1006.60M | -1053.33M | -1101.84M | -1126.63M | -950.51M | -991.61M | -1040.83M | -1066.28M | -1083.34M | -1099.72M | -1124.32M | -1175.61M | -1167.86M | -731.96M | -748.68M |