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
Assets
Current Assets
Cash & Equivalents (Quarter)
400.81M991.34M876.06M864.36M860.95M848.76M856.24M877.68M644.17M630.57M589.68M526.89M540.40M594.87M658.51M584.01M727.54M662.34M800.59M737.24M
Short-term Investments (Quarter)
2.89M2.34M2.94M3.93M2.69M2.39M2.38M2.36M2.47M2.68M2.81M2.77M544.00M3.44M3.32M3.60M3.67M3.65M3.47M510.81M
Cash & Current Investments (Quarter)
403.71M993.68M879.00M868.29M863.64M851.15M858.62M880.04M646.64M633.24M592.49M529.67M1,084.40M598.31M661.83M587.61M731.21M665.99M804.05M1,248.05M
Receivables - Net (Quarter)
160.41M110.81M157.83M146.22M215.23M168.02M185.91M200.79M260.92M185.37M232.25M229.95M323.01M196.47M256.07M270.43M375.61M221.99M260.95M357.40M
Receivables - Other (Quarter)
5.20M2.63M4.59M7.30M9.20M2.20M3.24M2.55M2.20M2.80M2.20M3.10M2.50M2.70M3.30M2.40M2.50M2.40M3.00M3.20M
Receivables (Quarter)
165.62M113.44M162.43M153.52M224.43M170.22M189.14M203.34M263.12M188.17M234.45M233.05M325.51M199.17M259.37M272.83M378.11M224.39M263.95M360.60M
Prepaid Assets (Quarter)
37.00M5.51M7.06M39.41M41.22M36.41M33.03M33.46M39.87M35.01M37.62M45.44M42.77M42.64M41.67M55.61M68.26M73.32M78.21M85.48M
Current Assets (Quarter)
637.21M1,179.99M1,109.91M1,092.85M1,163.71M1,100.21M1,122.98M1,164.73M1,274.28M1,240.36M1,301.77M1,362.12M1,530.90M1,466.15M1,575.75M1,693.44M1,931.01M1,878.31M1,825.49M1,787.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.88M8.31M7.51M6.74M7.21M6.41M5.70M3.95M5.09M5.04M5.00M5.51M5.45M4.95M5.00M5.11M6.59M6.33M6.07M6.36M
Goodwill (Quarter)
198.85M198.53M291.79M304.15M303.91M303.65M303.74M303.85M303.64M303.84M303.49M319.55M319.38M319.42M319.42M319.42M319.42M326.08M359.71M358.51M
Intangibles (Quarter)
36.29M32.84M48.62M49.95M45.80M41.59M37.38M33.17M29.10M24.90M21.01M23.82M20.62M17.34M14.51M12.93M11.40M13.83M18.17M15.57M
Goodwill & Intangibles (Quarter)
235.14M231.37M340.41M354.10M349.71M345.25M341.13M337.03M332.75M328.73M324.50M343.37M340.00M336.76M333.92M332.35M330.82M339.91M377.88M374.08M
Long-Term Deferred Tax (Quarter)
3.70M3.66M3.82M3.77M5.81M5.08M5.39M5.67M7.41M7.06M6.82M218.69M225.54M210.81M187.20M169.15M168.04M146.51M113.40M107.34M
Other Non-Current Assets (Quarter)
50.26M52.19M57.85M17.40M16.64M74.72M77.54M84.60M95.88M95.36M5.89M100.39M114.51M6.58M106.12M107.79M117.76M114.87M17.12M16.44M
Non-Current Assets (Quarter)
335.96M339.90M451.79M466.44M479.22M470.81M471.26M463.24M469.20M461.05M456.08M696.80M711.67M684.33M655.75M636.71M661.85M645.69M651.08M650.87M
Assets (Quarter)
973.17M1,519.88M1,561.70M1,559.30M1,642.93M1,571.02M1,594.23M1,627.97M1,743.48M1,701.41M1,757.85M2,058.92M2,242.57M2,150.47M2,231.50M2,330.15M2,592.85M2,524.00M2,476.57M2,438.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.25M17.59M17.68M21.79M28.40M38.06M41.05M29.25M35.15M16.04M35.38M10.94M26.07M9.34M23.56M9.12M17.15M26.51M37.23M29.26M
Payables (Quarter)
7.25M17.59M17.68M21.79M28.40M38.06M41.05M29.25M35.15M16.04M35.38M10.94M26.07M9.34M23.56M9.12M17.15M26.51M37.23M29.26M
Accumulated Expenses (Quarter)
28.91M50.58M43.28M42.11M68.00M47.30M62.35M58.09M63.53M72.70M63.87M64.83M93.69M72.41M72.51M73.78M93.71M73.30M100.93M96.89M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)
8.53M9.32M9.45M8.98M11.22M11.41M12.35M12.84M12.75M11.63M11.59M12.79M12.19M11.14M10.53M9.94M8.93M8.04M6.72M7.09M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
397.70M364.36M390.31M395.68M465.29M407.50M410.72M449.05M528.70M506.92M510.98M561.66M663.85M599.25M608.16M660.87M802.12M710.14M692.67M763.87M
Total Current Liabilities (Quarter)
450.01M434.69M480.39M491.35M593.33M560.32M586.97M617.11M716.62M671.73M687.23M728.27M871.09M768.22M790.73M837.03M1,008.26M900.81M927.04M983.24M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
44.90M36.07M36.16M33.40M33.52M27.55M22.87M34.96M34.25M27.21M25.10M23.52M30.29M27.72M37.55M46.05M50.34M44.52M39.84M44.86M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
19.65M18.28M16.75M23.86M16.48M26.94M31.48M29.56M13.94M11.99M23.75M15.30M12.90M10.71M20.15M8.35M16.36M16.11M13.69M13.98M
Other Non-Current Liabilities (Quarter)
7.78M9.34M12.55M21.09M17.65M7.30M6.67M6.90M12.23M10.94M10.15M15.65M21.49M15.51M12.92M10.16M20.94M21.19M34.58M34.74M
Total Non-Current Liabilities (Quarter)
514.56M1,054.88M1,099.35M1,105.90M1,209.85M1,170.18M1,195.99M1,236.08M1,332.35M1,278.75M1,292.56M1,335.43M1,482.89M1,375.54M1,407.06M1,460.88M1,644.68M1,531.46M1,550.88M1,612.68M
Total Liabilities (Quarter)
522.34M1,064.22M1,111.90M1,126.99M1,227.50M1,177.48M1,202.67M1,242.98M1,344.59M1,289.69M1,302.71M1,351.09M1,504.38M1,391.06M1,419.98M1,471.04M1,665.62M1,552.65M1,585.46M1,647.42M
Shareholder's Equity
Common Equity (Quarter)
450.83M455.66M449.80M432.31M415.43M393.54M391.56M384.99M398.90M411.72M455.14M707.84M738.18M759.42M811.52M859.11M927.23M971.36M891.11M790.99M
Shareholder's Equity (Quarter)
450.83M455.66M449.80M432.31M415.43M393.54M391.56M384.99M398.90M411.72M455.14M707.84M738.18M759.42M811.52M859.11M927.23M971.36M891.11M790.99M
Liabilities and Shareholders Equity (Quarter)
973.17M1,519.88M1,561.70M1,559.30M1,642.93M1,571.02M1,594.23M1,627.97M1,743.48M1,701.41M1,757.85M2,058.92M2,242.57M2,150.47M2,231.50M2,330.15M2,592.85M2,524.00M2,476.57M2,438.41M
Treasury Shares (Quarter)
3.30M3.15M3.07M4.03M4.72M4.41M4.54M8.02M7.49M6.98M6.59M7.90M0.04M0.04M0.04M0.04M6.52M0.04M1.39M3.80M
Retained Earnings (Quarter)
-8.11M-647.81M-694.83M-751.56M-18.13M-20.75M-27.04M-20.00M-20.02M-19.65M-23.81M-18.84M-991.61M-19.47M-1066.28M-19.70M-23.20M-1124.32M-24.55M-1167.86M