For the quarter ending 2025-10-31, ESTC has $2,476,570K in assets. $1,585,458K in debts. $800,586K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 800,586 | 662,338 | 727,543 | 584,010 |
| Restricted cash | 3,468 | 3,652 | 3,671 | 3,597 |
| Marketable securities | 595,485 | 832,000 | 669,717 | 700,029 |
| Accounts receivable, net of allowance for credit losses of 5,947 and 5,510 as of october31, 2025 and april30, 2025, respectively | 260,949 | 221,989 | 375,613 | 270,430 |
| Deferred contract acquisition costs | 86,795 | 85,009 | 86,205 | 79,761 |
| Prepaid expenses and other current assets | 78,209 | 73,323 | 68,258 | 55,609 |
| Total current assets | 1,825,492 | 1,878,311 | 1,931,007 | 1,693,436 |
| Property and equipment, net | 6,073 | 6,335 | 6,589 | 5,105 |
| Goodwill | 359,706 | 326,081 | 319,417 | 319,417 |
| Operating lease right-of-use assets | 17,682 | 21,582 | 22,334 | 15,547 |
| Intangible assets, net | 18,170 | 13,828 | 11,404 | 12,929 |
| Deferred contract acquisition costs, non-current | 118,920 | 114,868 | 117,762 | 107,791 |
| Deferred tax assets | 113,402 | 146,506 | 168,045 | 169,146 |
| Other assets | 17,125 | 16,491 | 16,295 | 6,776 |
| Total assets | 2,476,570 | 2,524,002 | 2,592,853 | 2,330,147 |
| Accounts payable | 37,235 | 26,513 | 17,150 | 9,122 |
| Accrued expenses and other liabilities | 100,926 | 73,295 | 86,347 | 73,783 |
| Accrued compensation and benefits | 89,501 | 82,826 | 93,714 | 83,313 |
| Operating lease liabilities | 6,716 | 8,043 | 8,928 | 9,941 |
| Deferred revenue | 692,666 | 710,136 | 802,117 | 660,873 |
| Total current liabilities | 927,044 | 900,813 | 1,008,256 | 837,032 |
| Deferred revenue, non-current | 39,845 | 44,519 | 50,340 | 46,053 |
| Long-term debt, net | 570,306 | 570,016 | 569,729 | 569,445 |
| Operating lease liabilities, non-current | 13,685 | 16,112 | 16,357 | 8,347 |
| Other liabilities, non-current | 34,578 | 21,186 | 20,937 | 10,164 |
| Total liabilities | 1,585,458 | 1,552,646 | 1,665,619 | 1,471,041 |
| Ordinary shares, par value 0.01 per share 165,000,000 shares authorized 107,207,662 shares issued and 105,820,073 shares outstanding as of october31, 2025 105,534,887 shares issued and outstanding as of april30, 2025 | 1,131 | 1,120 | 1,112 | 1,100 |
| Treasury stock, at cost 1,387,589 shares held as of october31, 2025 and 35,937 shares held as of april30, 2025 | 114,545 | 369 | 369 | 369 |
| Additional paid-in capital | 2,204,689 | 2,119,669 | 2,049,416 | 1,961,418 |
| Accumulated other comprehensive loss | -24,555 | -24,740 | -23,204 | -19,703 |
| Accumulated deficit | -1,175,608 | -1,124,324 | -1,099,721 | -1,083,340 |
| Total shareholders equity | 891,112 | 971,356 | 927,234 | 859,106 |
| Total liabilities and shareholders equity | 2,476,570 | 2,524,002 | 2,592,853 | 2,330,147 |
Elastic N.V. (ESTC)
Elastic N.V. (ESTC)