ESTC: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, ESTC has $2,438,415K in assets. $1,647,424K in debts. $737,238K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
181.80%
Quick Ratio
181.80%
Cash Ratio
74.98%
Debt to Asset Ratio
67.56%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others

Balance Sheets	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Cash and cash equivalents	737,238	800,586	662,338	727,543
Restricted cash	3,691	3,468	3,652	3,671
Marketable securities	510,808	595,485	832,000	669,717
Accounts receivable, net of allowance for credit losses of 6,331 and 5,510 as of january31, 2026 and april30, 2025, respectively	357,399	260,949	221,989	375,613
Deferred contract acquisition costs	92,931	86,795	85,009	86,205
Prepaid expenses and other current assets	85,476	78,209	73,323	68,258
Total current assets	1,787,543	1,825,492	1,878,311	1,931,007
Property and equipment, net	6,363	6,073	6,335	6,589
Goodwill	358,506	359,706	326,081	319,417
Operating lease right-of-use assets	18,819	17,682	21,582	22,334
Intangible assets, net	15,572	18,170	13,828	11,404
Deferred contract acquisition costs, non-current	127,827	118,920	114,868	117,762
Deferred tax assets	107,344	113,402	146,506	168,045
Other assets	16,441	17,125	16,491	16,295
Total assets	2,438,415	2,476,570	2,524,002	2,592,853

Accounts payable	29,262	37,235	26,513	17,150
Accrued expenses and other liabilities	86,122	100,926	73,295	86,347
Accrued compensation and benefits	96,894	89,501	82,826	93,714
Operating lease liabilities	7,092	6,716	8,043	8,928
Deferred revenue	763,874	692,666	710,136	802,117
Total current liabilities	983,244	927,044	900,813	1,008,256
Deferred revenue, non-current	44,856	39,845	44,519	50,340
Long-term debt, net	570,599	570,306	570,016	569,729
Operating lease liabilities, non-current	13,985	13,685	16,112	16,357
Other liabilities, non-current	34,740	34,578	21,186	20,937
Total liabilities	1,647,424	1,585,458	1,552,646	1,665,619
Ordinary shares, par value 0.01 per share 165,000,000 shares authorized 107,952,032 shares issued and 104,148,188 shares outstanding as of january31, 2026 105,534,887 shares issued and outstanding as of april30, 2025	1,139	1,131	1,120	1,112
Treasury stock, at cost 3,803,844 shares held as of january31, 2026 and 35,937 shares held as of april30, 2025	300,444	114,545	369	369
Additional paid-in capital	2,283,341	2,204,689	2,119,669	2,049,416
Accumulated other comprehensive loss	-25,190	-24,555	-24,740	-23,204
Accumulated deficit	-1,167,855	-1,175,608	-1,124,324	-1,099,721
Total shareholders equity	790,991	891,112	971,356	927,234
Total liabilities and shareholders equity	2,438,415	2,476,570	2,524,002	2,592,853

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio181.80%Quick Ratio181.80%Cash Ratio74.98%Debt to Asset Ratio67.56%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillAccounts receivable, net of allo...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio181.80%Quick Ratio181.80%Cash Ratio74.98%Debt to Asset Ratio67.56%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillAccounts receivable, net of allo...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets