ESTC - CIK 0001707753
The table below shows Elastic N.V.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $727.54M | $540.40M | $644.17M | $860.95M | $400.81M | $297.08M |
| Short-term investments | $669.72M | - | - | - | - | - |
| Receivables | $375.61M | $323.01M | $260.92M | $215.23M | $160.41M | $128.69M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.93B |
| $1.53B |
| $1.27B |
| $1.16B |
| $637.21M |
| $480.24M |
| Property, plant & equipment | $6.59M | $5.45M | $5.09M | $7.21M | $8.88M | $7.76M |
| Goodwill | $319.42M | $319.38M | $303.64M | $303.91M | $198.85M | $197.88M |
| Total assets | $2.59B | $2.24B | $1.74B | $1.64B | $973.17M | $803.91M |
| Accounts payable | $17.15M | $26.07M | $35.15M | $28.40M | $7.25M | $11.48M |
| Total current liabilities | $1.01B | $871.09M | $716.62M | $593.33M | $450.01M | $321.42M |
| Long-term debt | $569.73M | $568.61M | $567.54M | $566.52M | - | - |
| Total liabilities | $1.67B | $1.50B | $1.34B | $1.23B | $522.34M | $390.26M |
| Retained earnings | -$1.10B | -$991.61M | -$1.05B | -$817.17M | -$613.32M | -$484.25M |
| Total equity | $927.23M | $738.18M | $398.90M | $415.43M | $450.83M | $413.65M |