Elastic N.V Balance Sheet (2017-2025) | 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
Assets
Current Assets
Cash & Equivalents 50.94M318.56M305.83M298.00M315.15M305.25M294.08M297.08M350.42M348.99M393.13M400.81M991.34M876.06M864.36M860.95M848.76M856.24M877.68M644.17M630.57M589.68M526.89M540.40M594.87M658.51M584.01M727.54M662.34M800.59M
Short-term Investments 0.67M2.91M2.66M2.28M2.26M2.30M2.29M2.31M2.31M2.33M2.35M2.89M2.34M2.94M3.93M2.69M2.39M2.38M2.36M2.47M2.68M2.81M2.77M544.00M3.44M3.32M3.60M669.72M832.00M595.49M
Cash & Current Investments 51.61M321.47M308.49M300.28M317.41M307.55M296.37M299.39M352.73M351.31M395.49M403.71M993.68M879.00M868.29M863.64M851.15M858.62M880.04M646.64M633.24M592.49M529.67M1,084.40M598.31M661.83M587.61M1,397.26M1,494.34M1,396.07M
Receivables - Net 53.23M54.51M54.52M81.27M57.37M78.92M72.56M128.69M87.27M132.52M120.05M160.41M110.81M157.83M146.22M215.23M168.02M185.91M200.79M260.92M185.37M232.25M229.95M323.01M196.47M256.07M270.43M375.61M221.99M260.95M
Receivables - Other 1.11M0.61M0.76M1.14M0.93M1.29M1.93M1.71M1.95M2.63M2.10M2.62M3.20M3.05M5.84M5.20M2.63M4.59M7.30M9.20M2.20M3.24M2.55M2.20M2.80M2.20M3.10M2.50M2.70M3.30M2.40M2.50M2.40M3.00M
Receivables 54.37M55.81M56.45M82.98M59.32M81.55M74.65M131.31M90.46M135.57M125.89M165.62M113.44M162.43M153.52M224.43M170.22M189.14M203.34M263.12M188.17M234.45M233.05M325.51M199.17M259.37M272.83M378.11M224.39M263.95M
Prepaid Assets 15.26M18.52M22.88M30.87M27.93M31.86M34.70M32.62M34.26M31.80M28.91M37.00M41.07M34.90M39.41M41.22M36.41M33.03M33.46M39.87M35.01M37.62M45.44M42.77M42.64M41.67M55.61M68.26M73.32M78.21M
Current Assets 132.23M409.60M401.68M429.64M417.43M433.11M418.51M480.24M497.93M544.13M574.04M637.21M1,179.99M1,109.91M1,092.85M1,163.71M1,100.21M1,122.98M1,164.73M1,274.28M1,240.36M1,301.77M1,362.12M1,530.90M1,466.15M1,575.75M1,693.44M1,931.01M1,878.31M1,825.49M
Non-Current Assets
Property, Plant & Equipment (Net) 4.54M4.10M4.66M5.45M6.42M8.00M7.96M7.76M7.91M8.00M8.66M8.88M8.31M7.51M6.74M7.21M6.41M5.70M3.95M5.09M5.04M5.00M5.51M5.45M4.95M5.00M5.11M6.59M6.33M6.07M
Goodwill 12.06M1.90M19.18M1.04M19.96M19.97M19.85M19.77M198.80M198.77M197.88M198.41M198.20M198.66M198.85M198.53M291.79M304.15M303.91M303.65M303.74M303.85M303.64M303.84M303.49M319.55M319.38M319.42M319.42M319.42M319.42M326.08M359.71M
Intangibles 5.65M8.30M8.18M7.42M6.72M6.06M58.46M67.30M50.45M46.90M43.36M39.82M36.29M32.84M48.62M49.95M45.80M41.59M37.38M33.17M29.10M24.90M21.01M23.82M20.62M17.34M14.51M12.93M11.40M13.83M18.17M
Goodwill & Intangibles 12.06M7.55M27.48M1.04M28.14M27.39M26.57M25.83M257.26M266.07M248.33M245.32M241.56M238.49M235.14M231.37M340.41M354.10M349.71M345.25M341.13M337.03M332.75M328.73M324.50M343.37M340.00M336.76M333.92M332.35M330.82M339.91M377.88M
Long-Term Deferred Tax 3.95M3.04M3.06M1.75M1.72M2.25M2.21M3.16M3.53M3.69M3.97M3.70M3.66M3.82M3.77M5.81M5.08M5.39M5.67M7.41M7.06M6.82M218.69M225.54M210.81M187.20M169.15M168.04M146.51M113.40M
Other Non-Current Assets 2.85M5.95M7.50M7.66M8.94M12.16M14.46M17.02M24.01M28.77M36.00M42.59M50.26M52.19M57.85M62.98M74.42M74.72M77.54M84.60M95.88M95.36M95.63M100.39M114.51M107.47M106.12M107.79M117.76M114.87M118.92M
Non-Current Assets 50.78M49.93M49.31M5.45M88.30M48.18M41.77M323.67M323.41M323.44M325.94M335.96M339.90M451.79M466.44M479.22M470.81M471.26M463.24M469.20M461.05M456.08M696.80M711.67M684.33M655.75M636.71M661.85M645.69M651.08M
Assets 183.01M459.53M451.00M485.74M505.74M766.79M741.85M803.91M821.34M867.56M899.98M973.17M1,519.88M1,561.70M1,559.30M1,642.93M1,571.02M1,594.23M1,627.97M1,743.48M1,701.41M1,757.85M2,058.92M2,242.57M2,150.47M2,231.50M2,330.15M2,592.85M2,524.00M2,476.57M
Liabilities
Current Liabilities
Accounts Payables 2.18M9.83M1.77M4.45M6.80M10.06M13.10M11.48M11.67M9.21M5.83M7.25M17.59M17.68M21.79M28.40M38.06M41.05M29.25M35.15M16.04M35.38M10.94M26.07M9.34M23.56M9.12M17.15M26.51M37.23M
Payables 2.18M9.83M1.77M4.45M6.80M10.06M13.10M11.48M11.67M9.21M5.83M7.25M17.59M17.68M21.79M28.40M38.06M41.05M29.25M35.15M16.04M35.38M10.94M26.07M9.34M23.56M9.12M17.15M26.51M37.23M
Accumulated Expenses 15.19M16.87M16.99M22.15M20.95M44.98M31.61M48.41M42.92M46.98M42.51M52.52M50.58M55.83M56.18M68.00M56.05M62.35M67.88M76.48M72.70M65.41M78.05M93.69M76.08M75.98M83.31M93.71M82.83M100.93M
Other Accumulated Expenses 2.05M5.08M4.71M4.62M5.74M7.61M5.55M
Current Leases 6.45M7.73M7.29M7.64M7.72M7.86M8.18M8.53M9.32M9.45M8.98M11.22M11.41M12.35M12.84M12.75M11.63M11.59M12.79M12.19M11.14M10.53M9.94M8.93M8.04M6.72M
Current Taxes 2.36M2.14M0.15M0.16M
Current Deferred Revenue 54.15M102.56M103.59M127.28M137.80M170.67M169.77M201.33M209.79M259.70M277.51M309.22M334.01M397.70M364.36M390.31M395.68M465.29M435.05M433.58M484.01M528.70M506.92M510.98M561.66M663.85M599.25M608.16M660.87M802.12M710.14M692.67M
Total Current Liabilities 125.11M159.41M161.65M203.58M202.53M264.75M260.56M333.07M317.40M348.13M371.42M450.01M434.69M480.39M491.35M593.33M560.32M586.97M617.11M716.62M671.73M687.23M728.27M871.09M768.22M790.73M837.03M1,008.26M900.81M927.04M
Non-Current Liabilities
Non-Current Deffered Revenue 6.63M11.02M11.63M12.42M16.51M21.18M20.59M16.38M40.25M46.96M44.32M44.90M36.07M36.16M33.40M33.52M27.55M22.87M34.96M34.25M27.21M25.10M23.52M30.29M27.72M37.55M46.05M50.34M44.52M39.84M
Preferred Stock Liabilities 200.92M200.92M
Operating Leases 26.87M34.14M29.03M27.83M34.24M32.90M31.95M19.65M27.61M26.20M23.86M16.48M26.94M31.48M29.56M13.94M23.62M23.75M28.09M12.90M21.86M20.15M18.29M16.36M24.16M20.40M
Other Non-Current Liabilities 3.88M5.21M5.62M6.72M4.78M13.57M13.23M12.99M4.80M4.78M4.89M7.78M9.34M12.55M21.09M17.65M7.30M6.67M6.90M12.23M10.94M10.15M15.65M21.49M15.51M12.92M10.16M20.94M21.19M34.58M
Total Non-Current Liabilities 131.74M170.43M173.28M216.00M245.91M320.06M310.18M377.27M384.17M420.12M439.51M514.56M1,054.88M1,099.35M1,105.90M1,209.85M1,170.18M1,195.99M1,236.08M1,332.35M1,278.75M1,292.56M1,335.43M1,482.89M1,375.54M1,407.06M1,460.88M1,644.68M1,531.46M1,550.88M
Total Liabilities 135.62M175.65M178.90M222.73M250.69M333.63M323.41M390.26M388.96M424.90M444.40M522.34M1,064.22M1,111.90M1,126.99M1,227.50M1,177.48M1,202.67M1,242.98M1,344.59M1,289.69M1,302.71M1,351.09M1,504.38M1,391.06M1,419.98M1,471.04M1,665.62M1,552.65M1,585.46M
Shareholder's Equity
Common Equity -128.54M-153.53M-166.32M283.89M272.10M263.01M255.05M433.16M418.44M413.65M432.38M442.66M455.58M450.83M455.66M449.80M432.31M415.43M393.54M391.56M384.99M398.90M411.72M455.14M707.84M738.18M759.42M811.52M859.11M927.23M971.36M891.11M
Shareholder's Equity -128.54M-153.53M-166.32M283.89M272.10M263.01M255.05M433.16M418.44M413.65M432.38M442.66M455.58M450.83M455.66M449.80M432.31M415.43M393.54M391.56M384.99M398.90M411.72M455.14M707.84M738.18M759.42M811.52M859.11M927.23M971.36M891.11M
Liabilities and Shareholders Equity 183.01M459.53M451.00M485.74M505.74M766.79M741.85M803.91M821.34M867.56M899.98M973.17M1,519.88M1,561.70M1,559.30M1,642.93M1,571.02M1,594.23M1,627.97M1,743.48M1,701.41M1,757.85M2,058.92M2,242.57M2,150.47M2,231.50M2,330.15M2,592.85M2,524.00M2,476.57M
Treasury Shares 0.00M0.03M0.06M0.04M0.04M0.74M0.04M1.10M2.34M2.47M2.58M2.62M3.37M3.30M3.15M3.07M4.03M4.72M4.41M4.54M8.02M7.49M6.98M6.59M7.90M0.04M0.04M0.04M7.01M0.04M0.04M1.39M
Retained Earnings -214.77M-260.89M-282.24M-317.08M-358.85M-408.82M-453.10M-484.25M-502.88M-532.04M-570.02M-613.32M-647.81M-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