Elastic ESTC Balance Sheet (2017-2026)

NYSE ESTC
$88.97 +1.03 (+1.17%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Elastic Quarterly Balance Sheet

Periods 36 quarters
Latest Jul 2026

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 36 quarters of results from Oct 2017 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet 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.
876.06M864.36M860.95M848.76M856.24M877.68M644.17M630.57M589.68M526.89M540.40M594.87M658.51M584.01M727.54M662.34M800.59M737.24M768.73M879.87M
Short-term InvestmentsInvestments (Current)
544.00M669.72M832.00M595.49M510.81M601.54M581.17M
Cash & Current Investments
876.06M864.36M860.95M848.76M856.24M877.68M644.17M630.57M589.68M526.89M1,084.40M594.87M658.51M584.01M1,397.26M1,494.34M1,396.07M1,248.05M1,370.26M1,461.04M
Receivables - NetNet Receivables
157.83M146.22M215.23M168.02M185.91M200.79M260.92M185.37M232.25M229.95M323.01M196.47M256.07M270.43M375.61M221.99M260.95M357.40M464.41M236.43M
Receivables - OtherOther Receivables
4.59M7.30M9.20M4.39M3.24M2.55M2.20M2.80M2.20M3.10M2.50M2.70M3.30M2.40M2.50M2.40M3.00M3.20M3.10M4.00M
Receivables
162.43M153.52M224.43M172.41M189.14M203.34M263.12M188.17M234.45M233.05M325.51M199.17M259.37M272.83M378.11M224.39M263.95M360.60M467.51M240.43M
Prepaid Assets
34.90M39.41M41.22M36.41M33.03M33.46M39.87M35.01M37.62M45.44M42.77M42.64M41.67M55.61M68.26M73.32M78.21M85.48M80.37M75.14M
Current Assets
1,109.91M1,092.85M1,163.71M1,100.21M1,122.98M1,164.73M1,274.28M1,240.36M1,301.77M1,362.12M1,530.90M1,466.15M1,575.75M1,693.44M1,931.01M1,878.31M1,825.49M1,787.54M2,023.26M1,877.63M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
7.51M6.74M7.21M6.41M5.70M3.95M5.09M5.04M5.00M5.51M5.45M4.95M5.00M5.11M6.59M6.33M6.07M6.36M8.59M8.17M
Goodwill
291.79M304.15M303.91M303.65M303.74M303.85M303.64M303.84M303.49M319.55M319.38M319.42M319.42M319.42M319.42M326.08M359.71M358.51M356.44M356.58M
Intangibles
48.62M49.95M45.80M41.59M37.38M33.17M29.10M24.90M21.01M23.82M20.62M17.34M14.51M12.93M11.40M13.83M18.17M15.57M13.06M10.44M
Goodwill & Intangibles
340.41M354.10M349.71M345.25M341.13M337.03M332.75M328.73M324.50M343.37M340.00M336.76M333.92M332.35M330.82M339.91M377.88M374.08M369.50M367.02M
Long-Term Deferred Tax
3.82M3.77M5.81M5.08M5.39M5.67M7.41M7.06M6.82M218.69M225.54M210.81M187.20M169.15M168.04M146.51M113.40M107.34M567.28M566.05M
Other Non-Current Assets
57.85M62.98M74.42M74.72M77.54M84.60M95.88M95.36M95.63M100.39M114.51M107.47M106.12M107.79M117.76M114.87M118.92M127.83M150.99M146.49M
Non-Current Assets
451.79M466.44M479.22M470.81M471.26M463.24M469.20M461.05M456.08M696.80M711.67M684.33M655.75M636.71M661.85M645.69M651.08M650.87M1,129.41M1,124.25M
Assets
1,561.70M1,559.30M1,642.93M1,571.02M1,594.23M1,627.97M1,743.48M1,701.41M1,757.85M2,058.92M2,242.57M2,150.47M2,231.50M2,330.15M2,592.85M2,524.00M2,476.57M2,438.41M3,152.68M3,001.89M
Liabilities
Current Liabilities
Accounts Payables
17.68M21.79M28.40M38.06M41.05M29.25M35.15M16.04M35.38M10.94M26.07M9.34M23.56M9.12M17.15M26.51M37.23M29.26M8.62M14.19M
Payables
17.68M21.79M28.40M38.06M41.05M29.25M35.15M16.04M35.38M10.94M26.07M9.34M23.56M9.12M17.15M26.51M37.23M29.26M8.62M14.19M
Accumulated Expenses
43.28M42.11M53.93M47.30M62.35M58.09M63.53M64.45M63.87M64.83M75.29M72.41M75.98M73.78M86.35M73.30M100.93M86.12M96.71M77.92M
Other Accumulated Expenses
Current Taxes
Current Deferred Revenue
354.15M362.29M431.78M407.50M410.72M449.05M528.70M506.92M510.98M561.66M663.85M599.25M608.16M660.87M802.12M710.14M692.67M763.87M973.82M839.76M
Total Current Liabilities
480.39M491.35M593.33M560.32M586.97M617.11M716.62M671.73M687.23M728.27M871.09M768.22M790.73M837.03M1,008.26M900.81M927.04M983.24M1,204.92M1,037.19M
Non-Current Liabilities
Non-Current Deffered Revenue
36.16M33.40M33.52M27.55M22.87M34.96M34.25M27.21M25.10M23.52M30.29M27.72M37.55M46.05M50.34M44.52M39.84M44.86M52.50M44.19M
Preferred Stock Liabilities
Operating Leases
16.75M14.88M16.48M15.53M19.13M16.73M13.94M11.99M12.16M15.30M12.90M10.71M9.62M8.35M16.36M16.11M13.69M13.98M14.13M18.87M
Other Non-Current Liabilities
12.55M21.09M17.65M7.30M6.67M6.90M12.23M10.94M10.15M15.65M21.49M15.51M12.92M10.16M20.94M21.19M34.58M34.74M33.73M33.60M
Total Non-Current Liabilities
1,099.35M1,105.90M1,209.85M1,170.18M1,195.99M1,236.08M1,332.35M1,278.75M1,292.56M1,335.43M1,482.89M1,375.54M1,407.06M1,460.88M1,644.68M1,531.46M1,550.88M1,612.68M1,842.45M1,671.44M
Total Liabilities
1,111.90M1,126.99M1,227.50M1,177.48M1,202.67M1,242.98M1,344.59M1,289.69M1,302.71M1,351.09M1,504.38M1,391.06M1,419.98M1,471.04M1,665.62M1,552.65M1,585.46M1,647.42M1,876.18M1,705.05M
Shareholder's Equity
Common Equity
449.80M432.31M415.43M393.54M391.56M384.99M398.90M411.72M455.14M707.84M738.18M759.42M811.52M859.11M927.23M971.36M891.11M790.99M1,276.50M1,296.84M
Liabilities and Shareholders Equity
1,561.70M1,559.30M1,642.93M1,571.02M1,594.23M1,627.97M1,743.48M1,701.41M1,757.85M2,058.92M2,242.57M2,150.47M2,231.50M2,330.15M2,592.85M2,524.00M2,476.57M2,438.41M3,152.68M3,001.89M
Treasury Shares
0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M1.39M3.80M3.61M3.48M
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

Elastic Balance Sheet API

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