| Balance Sheets | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 662,338 | 584,010 | 658,508 | 594,871 |
| Restricted cash | 3,652 | 3,597 | 3,320 | 3,436 |
| Marketable securities | 832,000 | 700,029 | 539,062 | 552,459 |
| Accounts receivable, net of allowance for credit losses of 5,238 and 5,510 as of july31, 2025 and april30, 2025, respectively | 221,989 | 270,430 | 256,068 | 196,474 |
| Deferred contract acquisition costs | 85,009 | 79,761 | 77,129 | 76,265 |
| Prepaid expenses and other current assets | 73,323 | 55,609 | 41,667 | 42,643 |
| Total current assets | 1,878,311 | 1,693,436 | 1,575,754 | 1,466,148 |
| Property and equipment, net | 6,335 | 5,105 | 5,005 | 4,953 |
| Goodwill | 326,081 | 319,417 | 319,417 | 319,417 |
| Operating lease right-of-use assets | 21,582 | 15,547 | 16,433 | 17,758 |
| Intangible assets, net | 13,828 | 12,929 | 14,506 | 17,341 |
| Deferred contract acquisition costs, non-current | 114,868 | 107,791 | 106,120 | 107,467 |
| Deferred tax assets | 146,506 | 169,146 | 187,204 | 210,809 |
| Other assets | 16,491 | 6,776 | 7,061 | 6,580 |
| Total assets | 2,524,002 | 2,330,147 | 2,231,500 | 2,150,473 |
| Accounts payable | 26,513 | 9,122 | 23,557 | 9,337 |
| Accrued expenses and other liabilities | 73,295 | 73,783 | 75,979 | 72,408 |
| Accrued compensation and benefits | 82,826 | 83,313 | 72,511 | 76,080 |
| Operating lease liabilities | 8,043 | 9,941 | 10,525 | 11,143 |
| Deferred revenue | 710,136 | 660,873 | 608,157 | 599,251 |
| Total current liabilities | 900,813 | 837,032 | 790,729 | 768,219 |
| Deferred revenue, non-current | 44,519 | 46,053 | 37,548 | 27,724 |
| Long-term debt, net | 570,016 | 569,445 | 569,165 | 568,887 |
| Operating lease liabilities, non-current | 16,112 | 8,347 | 9,621 | 10,714 |
| Other liabilities, non-current | 21,186 | 10,164 | 12,919 | 15,511 |
| Total liabilities | 1,552,646 | 1,471,041 | 1,419,982 | 1,391,055 |
| Ordinary shares, par value 0.01 per share 165,000,000 shares authorized 106,268,106 shares issued and outstanding as of july31, 2025 and 105,534,887 shares issued and outstanding as of april30, 2025 | 1,120 | 1,100 | 1,091 | 1,081 |
| Treasury stock | 369 | 369 | 369 | 369 |
| Additional paid-in capital | 2,119,669 | 1,961,418 | 1,895,307 | 1,819,006 |
| Accumulated other comprehensive loss | -24,740 | -19,703 | -18,227 | -19,466 |
| Accumulated deficit | -1,124,324 | -1,083,340 | -1,066,284 | -1,040,834 |
| Total shareholders equity | 971,356 | 859,106 | 811,518 | 759,418 |
| Total liabilities and shareholders equity | 2,524,002 | 2,330,147 | 2,231,500 | 2,150,473 |
Elastic N.V. (ESTC)
Elastic N.V. (ESTC)