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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ESTC Balance Sheet Sankey Diagram
Sankey diagram visualizing ESTC balance sheet for the period
Cash and cash
equivalents
$879,869K
(32.84%↑ Y/Y)
Marketable securities
$581,173K
(-30.15%↓ Y/Y)
Accounts receivable, net
of allowance for...
$236,433K
(6.51%↑ Y/Y)
Deferred contract
acquisition costs
$103,055K
(21.23%↑ Y/Y)
Prepaid expenses and
other current assets
$75,138K
(2.48%↑ Y/Y)
Restricted cash
$1,966K
(-46.17%↓ Y/Y)
Total current assets
$1,877,634K
(-0.04%↓ Y/Y)
Deferred tax assets
$566,053K
(286.37%↑ Y/Y)
Goodwill
$356,580K
(9.35%↑ Y/Y)
Deferred contract
acquisition costs,...
$146,487K
(27.53%↑ Y/Y)
Operating lease
right-of-use assets
$23,058K
(6.84%↑ Y/Y)
Other assets
$13,461K
(-18.37%↓ Y/Y)
Intangible assets, net
$10,443K
(-24.48%↓ Y/Y)
Property and equipment,
net
$8,172K
(29.00%↑ Y/Y)
Total assets
$3,001,888K
(18.93%↑ Y/Y)
Total liabilities and
shareholders equity
$3,001,888K
(18.93%↑ Y/Y)
Total liabilities
$1,705,045K
(9.82%↑ Y/Y)
Total shareholders
equity
$1,296,843K
(33.51%↑ Y/Y)
Accumulated deficit
-$748,684K
(33.41%↑ Y/Y)
Treasury stock, at cost
3,484,660 shares held as of...
$249,270K
(67452.85%↑ Y/Y)
Accumulated other
comprehensive loss
-$28,868K
(-16.69%↓ Y/Y)
Total current
liabilities
$1,037,186K
(15.14%↑ Y/Y)
Long-term debt, net
$571,195K
(0.21%↑ Y/Y)
Deferred revenue,
non-current
$44,189K
(-0.74%↓ Y/Y)
Other liabilities,
non-current
$33,604K
(58.61%↑ Y/Y)
Operating lease
liabilities, non-current
$18,871K
(17.12%↑ Y/Y)
Additional paid-in capital
$2,322,498K
(9.57%↑ Y/Y)
Ordinary shares, 0.01 par
value 165,000,000...
$1,167K
(4.20%↑ Y/Y)
Deferred revenue
$839,758K
(18.25%↑ Y/Y)
Accrued compensation
and benefits
$99,612K
(20.27%↑ Y/Y)
Accrued expenses and
other liabilities
$77,922K
(6.31%↑ Y/Y)
Accounts payable
$14,185K
(-46.50%↓ Y/Y)
Operating lease
liabilities
$5,709K
(170.98%↑ Y/Y)
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Elastic N.V. (ESTC)
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Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com
Elastic N.V. (ESTC)