Elastic Balance Sheet (2017-2026) | ESTC

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
991.34M876.06M864.36M860.95M848.76M856.24M877.68M644.17M630.57M589.68M526.89M540.40M594.87M658.51M584.01M727.54M662.34M800.59M737.24M768.73M
Short-term Investments (Quarter)
2.34M2.94M3.93M2.69M2.39M2.38M2.36M2.47M2.68M2.81M2.77M544.00M3.44M3.32M3.60M3.67M3.65M3.47M3.69M1.77M
Cash & Current Investments (Quarter)
993.68M879.00M868.29M863.64M851.15M858.62M880.04M646.64M633.24M592.49M529.67M1,084.40M598.31M661.83M587.61M731.21M665.99M804.05M740.93M770.50M
Receivables - Net (Quarter)
110.81M157.83M146.22M215.23M168.02M185.91M200.79M260.92M185.37M232.25M229.95M323.01M196.47M256.07M270.43M375.61M221.99M260.95M357.40M464.41M
Receivables - Other (Quarter)
2.63M4.59M7.30M9.20M2.20M3.24M2.55M2.20M2.80M2.20M3.10M2.50M2.70M3.30M2.40M2.50M2.40M3.00M3.20M3.10M
Receivables (Quarter)
113.44M162.43M153.52M224.43M170.22M189.14M203.34M263.12M188.17M234.45M233.05M325.51M199.17M259.37M272.83M378.11M224.39M263.95M360.60M467.51M
Prepaid Assets (Quarter)
5.51M34.90M10.79M41.22M36.41M33.03M33.46M39.87M35.01M37.62M45.44M42.77M42.64M41.67M55.61M68.26M73.32M78.21M85.48M80.37M
Current Assets (Quarter)
1,179.99M1,109.91M1,092.85M1,163.71M1,100.21M1,122.98M1,164.73M1,274.28M1,240.36M1,301.77M1,362.12M1,530.90M1,466.15M1,575.75M1,693.44M1,931.01M1,878.31M1,825.49M1,787.54M2,023.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.31M7.51M6.74M7.21M6.41M5.70M3.95M5.09M5.04M5.00M5.51M5.45M4.95M5.00M5.11M6.59M6.33M6.07M6.36M8.59M
Goodwill (Quarter)
198.53M291.79M304.15M303.91M303.65M303.74M303.85M303.64M303.84M303.49M319.55M319.38M319.42M319.42M319.42M319.42M326.08M359.71M358.51M356.44M
Intangibles (Quarter)
32.84M48.62M49.95M45.80M41.59M37.38M33.17M29.10M24.90M21.01M23.82M20.62M17.34M14.51M12.93M11.40M13.83M18.17M15.57M13.06M
Goodwill & Intangibles (Quarter)
231.37M340.41M354.10M349.71M345.25M341.13M337.03M332.75M328.73M324.50M343.37M340.00M336.76M333.92M332.35M330.82M339.91M377.88M374.08M369.50M
Long-Term Deferred Tax (Quarter)
3.66M3.82M3.77M5.81M5.08M5.39M5.67M7.41M7.06M6.82M218.69M225.54M210.81M187.20M169.15M168.04M146.51M113.40M107.34M567.28M
Other Non-Current Assets (Quarter)
52.19M18.53M17.40M16.64M74.72M11.65M9.47M8.08M95.36M5.89M100.39M5.66M107.47M106.12M107.79M117.76M114.87M118.92M16.44M150.99M
Non-Current Assets (Quarter)
339.90M451.79M466.44M479.22M470.81M471.26M463.24M469.20M461.05M456.08M696.80M711.67M684.33M655.75M636.71M661.85M645.69M651.08M650.87M1,129.41M
Assets (Quarter)
1,519.88M1,561.70M1,559.30M1,642.93M1,571.02M1,594.23M1,627.97M1,743.48M1,701.41M1,757.85M2,058.92M2,242.57M2,150.47M2,231.50M2,330.15M2,592.85M2,524.00M2,476.57M2,438.41M3,152.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.59M17.68M21.79M28.40M38.06M41.05M29.25M35.15M16.04M35.38M10.94M26.07M9.34M23.56M9.12M17.15M26.51M37.23M29.26M8.62M
Payables (Quarter)
17.59M17.68M21.79M28.40M38.06M41.05M29.25M35.15M16.04M35.38M10.94M26.07M9.34M23.56M9.12M17.15M26.51M37.23M29.26M8.62M
Accumulated Expenses (Quarter)
28.91M43.28M42.11M53.93M56.05M60.50M58.09M76.48M64.45M65.41M64.83M75.29M72.41M75.98M83.31M86.35M73.30M100.93M86.12M96.71M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)
9.32M9.45M8.98M11.22M11.41M12.35M12.84M12.75M11.63M11.59M12.79M12.19M11.14M10.53M9.94M8.93M8.04M6.72M7.09M6.54M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
364.36M390.31M395.68M431.78M407.50M410.72M484.01M528.70M506.92M510.98M561.66M663.85M599.25M608.16M660.87M802.12M710.14M692.67M763.87M973.82M
Total Current Liabilities (Quarter)
434.69M480.39M491.35M593.33M560.32M586.97M617.11M716.62M671.73M687.23M728.27M871.09M768.22M790.73M837.03M1,008.26M900.81M927.04M983.24M1,204.92M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
36.07M36.16M33.40M33.52M27.55M22.87M34.96M34.25M27.21M25.10M23.52M30.29M27.72M37.55M46.05M50.34M44.52M39.84M44.86M52.50M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
18.28M16.75M14.88M16.48M15.53M19.13M16.73M13.94M11.99M23.75M28.09M12.90M10.71M20.15M18.29M16.36M16.11M20.40M13.98M14.13M
Other Non-Current Liabilities (Quarter)
9.34M12.55M21.09M17.65M7.30M6.67M6.90M12.23M10.94M10.15M15.65M21.49M15.51M12.92M10.16M20.94M21.19M34.58M34.74M33.73M
Total Non-Current Liabilities (Quarter)
1,054.88M1,099.35M1,105.90M1,209.85M1,170.18M1,195.99M1,236.08M1,332.35M1,278.75M1,292.56M1,335.43M1,482.89M1,375.54M1,407.06M1,460.88M1,644.68M1,531.46M1,550.88M1,612.68M1,842.45M
Total Liabilities (Quarter)
1,064.22M1,111.90M1,126.99M1,227.50M1,177.48M1,202.67M1,242.98M1,344.59M1,289.69M1,302.71M1,351.09M1,504.38M1,391.06M1,419.98M1,471.04M1,665.62M1,552.65M1,585.46M1,647.42M1,876.18M
Shareholder's Equity
Common Equity (Quarter)
455.66M449.80M432.31M415.43M393.54M391.56M384.99M398.90M411.72M455.14M707.84M738.18M759.42M811.52M859.11M927.23M971.36M891.11M790.99M1,276.50M
Shareholder's Equity (Quarter)
455.66M449.80M432.31M415.43M393.54M391.56M384.99M398.90M411.72M455.14M707.84M738.18M759.42M811.52M859.11M927.23M971.36M891.11M790.99M1,276.50M
Liabilities and Shareholders Equity (Quarter)
1,519.88M1,561.70M1,559.30M1,642.93M1,571.02M1,594.23M1,627.97M1,743.48M1,701.41M1,757.85M2,058.92M2,242.57M2,150.47M2,231.50M2,330.15M2,592.85M2,524.00M2,476.57M2,438.41M3,152.68M
Treasury Shares (Quarter)
3.15M3.07M4.03M4.72M4.41M4.54M8.02M0.04M6.98M6.59M7.90M0.04M0.04M0.04M0.04M0.04M0.04M1.39M3.80M3.61M
Retained Earnings (Quarter)
-9.97M-694.83M-751.56M-817.17M-20.75M-934.02M-1006.60M-1053.33M-1101.84M-23.81M-950.51M-991.61M-1040.83M-1066.28M-1083.34M-1099.72M-1124.32M-24.55M-1167.86M-27.87M