| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 800,586 | 662,338 | 584,010 | 658,508 |
| Restricted cash | 3,468 | 3,652 | 3,597 | 3,320 |
| Marketable securities | 595,485 | 832,000 | 700,029 | 539,062 |
| 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 | 270,430 | 256,068 |
| Deferred contract acquisition costs | 86,795 | 85,009 | 79,761 | 77,129 |
| Prepaid expenses and other current assets | 78,209 | 73,323 | 55,609 | 41,667 |
| Total current assets | 1,825,492 | 1,878,311 | 1,693,436 | 1,575,754 |
| Property and equipment, net | 6,073 | 6,335 | 5,105 | 5,005 |
| Goodwill | 359,706 | 326,081 | 319,417 | 319,417 |
| Operating lease right-of-use assets | 17,682 | 21,582 | 15,547 | 16,433 |
| Intangible assets, net | 18,170 | 13,828 | 12,929 | 14,506 |
| Deferred contract acquisition costs, non-current | 118,920 | 114,868 | 107,791 | 106,120 |
| Deferred tax assets | 113,402 | 146,506 | 169,146 | 187,204 |
| Other assets | 17,125 | 16,491 | 6,776 | 7,061 |
| Total assets | 2,476,570 | 2,524,002 | 2,330,147 | 2,231,500 |
| Accounts payable | 37,235 | 26,513 | 9,122 | 23,557 |
| Accrued expenses and other liabilities | 100,926 | 73,295 | 73,783 | 75,979 |
| Accrued compensation and benefits | 89,501 | 82,826 | 83,313 | 72,511 |
| Operating lease liabilities | 6,716 | 8,043 | 9,941 | 10,525 |
| Deferred revenue | 692,666 | 710,136 | 660,873 | 608,157 |
| Total current liabilities | 927,044 | 900,813 | 837,032 | 790,729 |
| Deferred revenue, non-current | 39,845 | 44,519 | 46,053 | 37,548 |
| Long-term debt, net | 570,306 | 570,016 | 569,445 | 569,165 |
| Operating lease liabilities, non-current | 13,685 | 16,112 | 8,347 | 9,621 |
| Other liabilities, non-current | 34,578 | 21,186 | 10,164 | 12,919 |
| Total liabilities | 1,585,458 | 1,552,646 | 1,471,041 | 1,419,982 |
| 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 | 1,100 | 1,091 |
| 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 | 1,961,418 | 1,895,307 |
| Accumulated other comprehensive loss | -24,555 | -24,740 | -19,703 | -18,227 |
| Accumulated deficit | -1,175,608 | -1,124,324 | -1,083,340 | -1,066,284 |
| Total shareholders equity | 891,112 | 971,356 | 859,106 | 811,518 |
| Total liabilities and shareholders equity | 2,476,570 | 2,524,002 | 2,330,147 | 2,231,500 |
Elastic N.V. (ESTC)
Elastic N.V. (ESTC)