Elastic N.V. (ESTC) quarterly balance sheet — complete assets, liabilities & equity history
Elastic N.V. (ESTC) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 1.88B | 1.92B | 1.79B | 1.83B | 1.88B | 1.93B | 1.69B | 1.58B | 1.47B | 1.53B | 1.36B | 1.3B | 1.24B | 1.27B | 1.16B | 1.12B | 1.1B | 1.16B | 1.09B | 1.11B |
| Cash & Short-Term Investments | 1.46B | 1.37B | 1.25B | 1.4B | 1.49B | 1.4B | 1.28B | 1.2B | 1.15B | 1.08B | 1.02B | 966.36M | 957.09M | 915.21M | 877.68M | 856.24M | 848.76M | 860.95M | 864.36M | 876.06M |
| Cash Only | 879.87M | 770.5M | 740.93M | 804.05M | 662.34M | 727.54M | 584.01M | 658.51M | 594.87M | 540.4M | 526.89M | 589.68M | 630.57M | 644.17M | 877.68M | 856.24M | 848.76M | 860.95M | 864.36M | 876.06M |
| Short-Term Investments | 581.17M | 601.54M | 510.81M | 595.49M | 832M | 669.72M | 700.03M | 539.06M | 552.46M | 544M | 488.13M | 376.67M | 326.53M | 271.04M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 236.43M | 464.41M | 357.4M | 260.95M | 221.99M | 375.61M | 270.43M | 256.07M | 196.47M | 323.01M | 229.95M | 232.25M | 185.37M | 260.92M | 200.79M | 185.91M | 168.02M | 215.23M | 146.22M | 157.83M |
| Days Sales Outstanding | 67.43 | 81.15 | 63.23 | 52.46 | 66.19 | 74.01 | 63.39 | 56.98 | 68.78 | 74.28 | 64.83 | 61.85 | 69.89 | 73.39 | 64.79 | 61.58 | 70.49 | 67.2 | 62.45 | 59.99 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 180.16M | 80.37M | 182.1M | 168.47M | 161.98M | 158.13M | 138.97M | 122.12M | 122.34M | 123.49M | 117.15M | 103.16M | 97.9M | 98.15M | 52.8M | 47.8M | 47.02M | 46.32M | 53.66M | 48.18M |
| Total Non-Current Assets | 1.12B | 1.24B | 650.87M | 651.08M | 645.69M | 661.85M | 636.71M | 655.75M | 684.33M | 711.67M | 696.8M | 456.08M | 461.05M | 469.2M | 463.24M | 471.26M | 470.81M | 479.22M | 466.44M | 451.79M |
| Property, Plant & Equipment | 31.23M | 27.23M | 25.18M | 23.75M | 27.92M | 28.92M | 20.65M | 21.44M | 22.71M | 25.96M | 28.6M | 23.23M | 22.47M | 25.09M | 26.47M | 35.54M | 31.31M | 32.64M | 28.19M | 31.18M |
| Fixed Asset Turnover | 16.36x | 17.20x | 18.39x | 16.39x | 14.61x | 15.67x | 18.16x | 16.55x | 14.28x | 12.28x | 12.65x | 13.59x | 12.35x | 10.86x | 8.86x | 7.91x | 7.82x | 7.87x | 7.54x | 6.39x |
| Goodwill | 356.58M | 356.44M | 358.51M | 359.71M | 326.08M | 319.42M | 319.42M | 319.42M | 319.42M | 319.38M | 319.55M | 303.49M | 303.84M | 303.64M | 303.85M | 303.74M | 303.65M | 303.91M | 304.15M | 291.79M |
| Intangible Assets | 10.44M | 13.06M | 15.57M | 18.17M | 13.83M | 11.4M | 12.93M | 14.51M | 17.34M | 20.62M | 23.82M | 21.01M | 24.9M | 29.1M | 33.17M | 37.38M | 41.59M | 45.8M | 49.95M | 48.62M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 159.95M | 271.85M | 144.27M | 136.04M | 131.36M | 134.06M | 114.57M | 113.18M | 114.05M | 120.17M | 106.14M | 101.52M | 102.78M | 103.95M | 94.07M | 89.2M | 89.17M | 91.06M | 80.38M | 76.38M |
| Total Assets | 3B | 3.15B | 2.44B | 2.48B | 2.52B | 2.59B | 2.33B | 2.23B | 2.15B | 2.24B | 2.06B | 1.76B | 1.7B | 1.74B | 1.63B | 1.59B | 1.57B | 1.64B | 1.56B | 1.56B |
| Asset Turnover | 0.16x | 0.16x | 0.18x | 0.17x | 0.16x | 0.16x | 0.17x | 0.17x | 0.16x | 0.16x | 0.17x | 0.18x | 0.17x | 0.17x | 0.17x | 0.17x | 0.16x | 0.15x | 0.14x | 0.13x |
| Asset Growth % | 18.93% | 21.59% | 4.65% | 10.98% | 17.37% | 15.62% | 13.17% | 26.95% | 26.39% | 28.63% | 26.47% | 10.26% | 8.3% | 6.12% | 4.4% | 2.08% | 3.36% | 68.82% | 73.26% | 80.01% |
| Total Current Liabilities | 1.04B | 1.2B | 983.24M | 927.04M | 900.81M | 1.01B | 837.03M | 790.73M | 768.22M | 871.09M | 728.27M | 687.23M | 671.73M | 716.62M | 617.11M | 586.97M | 560.32M | 593.33M | 491.35M | 480.39M |
| Accounts Payable | 14.19M | 8.62M | 29.26M | 37.23M | 26.51M | 17.15M | 9.12M | 23.56M | 9.34M | 26.07M | 10.94M | 35.38M | 16.04M | 35.15M | 29.25M | 41.05M | 38.06M | 28.4M | 21.79M | 17.68M |
| Days Payables Outstanding | 8.6 | 15.18 | 28.74 | 28.74 | 20.76 | 11.96 | 15.47 | 16.24 | 17.75 | 18.95 | 25.17 | 29.53 | 30.39 | 38.89 | 43 | 48.68 | 41.89 | 33.16 | 29.63 | 30.11 |
| Short-Term Debt | 0 | 6.54M | 7.09M | 6.72M | 8.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 839.76M | 973.82M | 763.87M | 692.67M | 710.14M | 802.12M | 660.87M | 608.16M | 599.25M | 663.85M | 561.66M | 510.98M | 506.92M | 528.7M | 449.05M | 410.72M | 407.5M | 431.78M | 362.29M | 354.15M |
| Other Current Liabilities | 46.6M | 83.81M | 63.95M | 71.68M | 50.65M | 63.42M | 58.84M | 51.54M | 52.99M | 49.16M | 44.51M | 38.3M | 38.29M | 43.34M | 41.53M | 42.59M | 42.3M | 37.01M | 25.53M | 25.35M |
| Current Ratio | 1.81x | 1.59x | 1.82x | 1.97x | 2.09x | 1.92x | 2.02x | 1.99x | 1.91x | 1.76x | 1.87x | 1.89x | 1.85x | 1.78x | 1.89x | 1.91x | 1.96x | 1.96x | 2.22x | 2.31x |
| Quick Ratio | 1.81x | 1.59x | 1.82x | 1.97x | 2.09x | 1.92x | 2.02x | 1.99x | 1.91x | 1.76x | 1.87x | 1.89x | 1.85x | 1.78x | 1.89x | 1.91x | 1.96x | 1.96x | 2.22x | 2.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 667.86M | 671.25M | 664.18M | 658.41M | 651.83M | 657.36M | 634.01M | 629.25M | 622.84M | 633.29M | 622.81M | 615.48M | 617.95M | 627.97M | 625.87M | 615.7M | 617.16M | 634.17M | 635.63M | 631.51M |
| Long-Term Debt | 571.2M | 570.89M | 570.6M | 570.31M | 570.02M | 569.73M | 569.45M | 569.16M | 568.89M | 568.61M | 568.34M | 568.07M | 567.81M | 567.54M | 567.28M | 567.03M | 566.77M | 566.52M | 566.27M | 566.04M |
| Capital Lease Obligations | 18.87M | 14.13M | 13.98M | 13.69M | 16.11M | 16.36M | 8.35M | 9.62M | 10.71M | 12.9M | 15.3M | 12.16M | 11.99M | 13.94M | 16.73M | 19.13M | 15.53M | 16.48M | 14.88M | 16.75M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 33.6M | 33.73M | 34.74M | 34.58M | 21.19M | 20.94M | 10.16M | 12.92M | 15.51M | 21.49M | 15.65M | 10.15M | 10.94M | 12.23M | 6.9M | 6.67M | 7.3M | 17.65M | 21.09M | 12.55M |
| Total Liabilities | 1.71B | 1.88B | 1.65B | 1.59B | 1.55B | 1.67B | 1.47B | 1.42B | 1.39B | 1.5B | 1.35B | 1.3B | 1.29B | 1.34B | 1.24B | 1.2B | 1.18B | 1.23B | 1.13B | 1.11B |
| Total Debt | 595.77M | 591.56M | 591.68M | 590.71M | 594.17M | 595.01M | 587.73M | 589.31M | 590.74M | 593.7M | 596.43M | 591.82M | 591.43M | 594.23M | 596.85M | 598.5M | 593.71M | 594.22M | 590.13M | 592.25M |
| Net Debt | -284.09M | -178.94M | -149.25M | -213.35M | -68.17M | -132.53M | 3.72M | -69.2M | -4.13M | 53.3M | 69.53M | 2.13M | -39.14M | -49.93M | -280.84M | -257.74M | -255.05M | -266.73M | -274.23M | -283.81M |
| Debt / Equity | 0.46x | 0.46x | 0.75x | 0.66x | 0.61x | 0.64x | 0.68x | 0.73x | 0.78x | 0.80x | 0.84x | 1.30x | 1.44x | 1.49x | 1.55x | 1.53x | 1.51x | 1.43x | 1.37x | 1.32x |
| Debt / EBITDA | 1297.98x | - | 147.26x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -618.94x | - | -37.15x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.46x | -0.56x | 1.14x | 0.40x | 1.00x | 0.20x | 1.63x | 0.72x | -3.47x | -5.14x | -2.80x | -2.09x | -4.59x | -5.33x | -10.20x | -5.48x | -9.42x | -9.78x | -7.56x | -5.98x |
| Total Equity | 1.3B | 1.28B | 790.99M | 891.11M | 971.36M | 927.23M | 859.11M | 811.52M | 759.42M | 738.18M | 707.84M | 455.14M | 411.72M | 398.9M | 384.99M | 391.56M | 393.54M | 415.43M | 432.31M | 449.8M |
| Equity Growth % | 33.51% | 37.67% | -7.93% | 9.81% | 27.91% | 25.61% | 21.37% | 78.3% | 84.45% | 85.06% | 83.86% | 16.24% | 4.62% | -3.98% | -10.95% | -12.95% | -13.63% | -7.85% | -5.11% | 1.61% |
| Book Value per Share | 12.39 | 12.12 | 7.48 | 8.39 | 9.17 | 8.82 | 8.25 | 7.86 | 7.42 | 7.29 | 6.77 | 4.59 | 4.20 | 4.11 | 4.01 | 4.11 | 4.16 | 4.43 | 4.65 | 4.88 |
| Total Shareholders' Equity | 1.3B | 1.28B | 790.99M | 891.11M | 971.36M | 927.23M | 859.11M | 811.52M | 759.42M | 738.18M | 707.84M | 455.14M | 411.72M | 398.9M | 384.99M | 391.56M | 393.54M | 415.43M | 432.31M | 449.8M |
| Common Stock | 1.17M | 1.15M | 1.14M | 1.13M | 1.12M | 1.11M | 1.1M | 1.09M | 1.08M | 1.07M | 1.06M | 1.05M | 1.03M | 1.02M | 1.01M | 1M | 999K | 990K | 982K | 972K |
| Retained Earnings | -748.68M | -731.96M | -1.17B | -1.18B | -1.12B | -1.1B | -1.08B | -1.07B | -1.04B | -991.61M | -950.51M | -1.13B | -1.1B | -1.05B | -1.01B | -934.02M | -886.72M | -817.17M | -751.56M | -694.83M |
| Treasury Stock | -249.27M | -275.69M | -300.44M | -114.55M | -369K | -369K | -369K | -369K | -369K | -369K | -369K | -369K | -369K | -369K | -369K | -369K | -369K | -369K | -369K | -369K |
| Accumulated OCI | -28.87M | -27.87M | -25.19M | -24.55M | -24.74M | -23.2M | -19.7M | -18.23M | -19.47M | -21.64M | -18.84M | -23.81M | -19.65M | -20.02M | -20M | -27.04M | -20.75M | -18.13M | -14.32M | -9.38M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |