Name: ESTC Balance Sheet - Elastic Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ESTC - Elastic NV

USD | NYSE | Technology

ESTC Balance Sheet - Elastic Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	768.7	727.5	540.4	644.2	860.9	400.8	297.1	298.0	50.9	-	-
Restricted Cash	1.8	3.7	2.7	2.5	2.7	2.9	2.3	2.3	0.7	-	-
Short Term Investments	601.5	669.7	544.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,370.3	1,397.3	1,084.4	644.2	860.9	400.8	297.1	298.0	50.9	-	-
Receivables
Accounts Receivable	464.4	375.6	323.0	260.9	215.2	160.4	128.7	81.3	53.2	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	80.4	68.3	42.8
Non-Current Assets
Property, Plant & Equipment Gross	22.6	27.2	24.0	20.1	19.2	19.3	20.8	15.9	13.3	-	-
Accumulated Depreciation	14.0
Current Liabilities
Accounts Payable	8.6	17.2	26.1	35.2	28.4	7.2	11.5	4.5	2.2	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	570.9	569.7	568.6	567.5	566.5	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.1	16.4
Common Equity
Common Stock	1.2	1.1	1.1	1.0	1.0	0.9	0.9	0.8	0.0	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	570.9	569.7	568.6	567.5	566.5	0.0	-	-	-	-	-
Net debt	(799.4)	(827.5)	(515.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	768.7	737.2	800.6	662.3	727.5	584.0	658.5	540.4	526.9	589.7	644.2	877.7	856.2	848.8	860.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	464.4	357.4	260.9	222.0	375.6	270.4	256.1	323.0	229.9	232.3	260.9	200.8	185.9	168.0	215.2	146.2	157.8	160.4	120.0	132.5	87.3	128.7	72.6	78.9	57.4	81.3	54.5	54.5	-	53.2	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	80.4	85.5	78.2	73.3	68.3	55.6	41.7	42.8	45.4	37.6	39.9	33.5	33.0	36.4	41.2	39.4	34.9	37.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.8	7.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,023.3	1,787.5	1,825.5	1,878.3	1,931.0	1,693.4	1,575.8	1,530.9	1,362.1	1,301.8	1,274.3	1,164.7	1,123.0	1,100.2	1,163.7	1,092.9

Non-Current Assets
Property, Plant & Equipment Gross	22.6	21.7	26.0	27.7	27.2	25.5	24.9	24.0	23.1	21.6	20.1	18.5	19.2	19.4	19.2	17.9	18.6	19.3	21.8	20.9	20.3	20.8	20.5	19.7	17.4	15.9	14.6	13.6	-	13.3	-	-	-	-
Accumulated Depreciation	14.0	15.3	19.9	21.4	20.6	20.4	19.9	18.5	17.6	16.6	15.0	14.5	13.5	13.0	12.0	11.1	11.1
Property,Plant & Equipment Net	8.6	6.4	6.1	6.3	6.6	5.1	5.0	5.5	5.5	5.0	5.1	4.0	5.7	6.4	7.2	6.7	7.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	356.4	358.5	359.7	326.1	319.4	319.4	319.4	319.4	319.5	303.5	303.6	303.9	303.7	303.7	303.9	304.2	291.8	198.9
Intangible Assets	13.1	15.6	18.2	13.8	11.4	12.9	14.5	20.6	23.8	21.0	29.1	33.2	37.4	41.6	45.8	49.9	48.6
Operating Lease Right Of Use Assets	18.6	18.8	17.7	21.6	22.3	15.5	16.4	20.5	23.1	18.2	20.0	22.5	29.8	24.9	25.4	21.5
Deferred Tax Assets	567.3	107.3	113.4	146.5	168.0	169.1	187.2	225.5	218.7	6.8	7.4	5.7	5.4	5.1	5.8	3.8	3.8
Other Non-Current Assets	14.4	16.4	17.1	16.5	16.3	6.8	7.1	5.7	5.7	5.9	8.1	9.5	11.7	14.5	16.6	17.4	18.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,152.7	2,438.4	2,476.6	2,524.0	2,592.9	2,330.1	2,231.5	2,242.6	2,058.9	1,757.8	1,743.5	1,628.0	1,594.2	1,571.0	1,642.9	1,559.3

Current Liabilities
Accounts Payable	8.6	29.3	37.2	26.5	17.2	9.1	23.6	26.1	10.9	35.4	35.2	29.2	41.1	38.1	28.4	21.8	17.7	7.2	5.8	9.2	11.7	11.5	13.1	10.1	6.8	4.5	1.8	9.8	-	2.2	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	973.8	763.9	692.7	710.1	802.1	660.9	608.2	663.8	561.7	511.0	528.7	449.0	410.7	407.5	431.8	362.3	354.1
Operating Lease Liabilities Current	6.5	7.1	6.7	8.0	8.9	9.9	10.5	12.2	12.8	11.6	12.7	12.8	12.3	11.4	11.2	9.0
Accrued Expenses	44.1	38.3	39.0	37.6	36.6	33.7	39.8	34.8	30.7	29.9	24.2	23.5	24.8	20.0	24.1	27.3	22.9	52.5
Other Current Liabilities	20.0	20.4	21.2	17.0	21.3	21.5	15.1	14.2	13.2	7.7	13.3	14.4	14.0	14.2	9.7	5.1	4.9
Total Current Liabilities	1,204.9	983.2	927.0	900.8	1,008.3	837.0	790.7	871.1	728.3	687.2	716.6	617.1	587.0	560.3	593.3

Non-Current Liabilities
Long Term Debt	570.9	570.6	570.3	570.0	569.7	569.4	569.2	568.6	568.3	568.1	567.5	567.3	567.0	566.8	566.5	566.3	566.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.1	14.0	13.7	16.1	16.4	8.3	9.6	12.9	15.3	12.2	13.9	16.7	19.1	15.5	16.5	14.9
Deferred Revenue Non-Current	52.5	44.9	39.8	44.5	50.3	46.1	37.5	30.3	23.5	25.1	34.2	35.0	22.9	27.6	33.5	33.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	33.7	34.7	34.6	21.2	20.9	10.2	12.9	21.5	15.7	10.2	12.2	6.9	6.7	7.3	17.6	21.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,876.2	1,647.4	1,585.5	1,552.6	1,665.6	1,471.0	1,420.0	1,504.4	1,351.1	1,302.7	1,344.6	1,243.0	1,202.7	1,177.5	1,227.5	1,127.0