ESTC - CIK 0001707753
The table below shows Elastic N.V.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $737.24M | $800.59M | $662.34M | $584.01M | $658.51M | $526.89M |
| Short-term investments | $510.81M | $595.49M | $832.00M | - | - | - |
| Receivables | $357.40M | $260.95M | $221.99M | $270.43M | $256.07M | $229.95M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.79B |
| $1.83B |
| $1.88B |
| $1.69B |
| $1.58B |
| $1.36B |
| Property, plant & equipment | $6.36M | $6.07M | $6.33M | $5.11M | $5.00M | $5.51M |
| Goodwill | $358.51M | $359.71M | $326.08M | $319.42M | $319.42M | $319.55M |
| Total assets | $2.44B | $2.48B | $2.52B | $2.33B | $2.23B | $2.06B |
| Accounts payable | $29.26M | $37.23M | $26.51M | $9.12M | $23.56M | $10.94M |
| Total current liabilities | $983.24M | $927.04M | $900.81M | $837.03M | $790.73M | $728.27M |
| Long-term debt | $570.60M | $570.31M | $570.02M | $569.45M | $569.16M | $568.34M |
| Total liabilities | $1.65B | $1.59B | $1.55B | $1.47B | $1.42B | $1.35B |
| Retained earnings | -$1.17B | -$1.18B | -$1.12B | -$1.08B | -$1.07B | -$950.51M |
| Total equity | $790.99M | $891.11M | $971.36M | $859.11M | $811.52M | $707.84M |