Elastic NV

Technology · Software - Application

88.10$ -3.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Elastic NV (ESTC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,002 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ESTC
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	144	–	–	–	183	177	460	451	486	506	767	742	804	821	868	900	973	1,520	1,562	1,559	1,643	1,571	1,594	1,628	1,743	1,701	1,758	2,059	2,243	2,150	2,232	2,330	2,593	2,524	2,477	2,438	3,153	3,002
Current Assets	121	76	–	–	132	125	410	402	430	417	433	419	480	498	544	574	637	1,180	1,110	1,093	1,164	1,100	1,123	1,165	1,274	1,240	1,302	1,362	1,531	1,466	1,576	1,693	1,931	1,878	1,825	1,788	1,917	1,878
Cash	60	-76	–	–	51	51	319	306	298	315	305	294	297	350	349	393	401	991	876	864	861	849	856	878	644	631	590	527	540	595	659	584	728	662	804	741	770	880
Cash & Short-Term Investments	–	76	–	–	51	51	319	306	298	315	305	294	297	350	349	393	401	991	876	864	861	849	856	878	915	957	966	1,015	1,084	1,147	1,198	1,284	1,397	1,494	1,396	1,252	1,372	1,461
Receivables	30	–	–	–	53	43	55	55	81	57	79	73	129	87	133	120	160	111	158	146	215	168	186	201	261	185	232	230	323	196	256	270	376	222	261	357	464	236
Inventory	–	–	–	–	24	28	18	18	19	17	17	17	22	26	31	32	39	37	41	43	46	47	33	53	58	63	66	–	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	4.6	–	–	–	4.5	4.2	4.1	4.7	5.4	39	48	42	41	39	8.0	8.7	8.9	33	31	28	33	31	5.7	4.0	5.1	5.0	23	–	–	–	–	–	–	–	–	–	–	–
Goodwill	12	–	–	–	19	20	20	20	20	20	199	199	198	198	198	199	199	199	292	304	304	304	304	304	304	304	303	320	319	319	319	319	319	326	360	359	356	357
Intangible Assets	15	–	–	–	8.3	8.9	8.2	7.4	6.7	6.1	58	54	50	47	43	40	36	33	49	50	46	42	37	33	29	25	21	24	21	17	15	13	11	14	18	16	13	10
Total Liabilities	72	–	–	–	337	143	176	179	223	251	334	323	390	389	425	444	522	1,064	1,112	1,127	1,227	1,177	1,203	1,243	1,345	1,290	1,303	1,351	1,504	1,391	1,420	1,471	1,666	1,553	1,585	1,647	1,876	1,705
Current Liabilities	64	–	–	–	125	130	159	162	204	203	265	261	333	317	348	371	450	435	480	491	593	560	587	617	717	672	687	728	871	768	791	837	1,008	901	927	983	1,205	1,037
Short-Term Debt	–	–	–	–	25	26	32	33	39	6.5	7.7	7.3	7.6	7.7	7.9	8.2	8.5	9.3	9.5	9.0	11	11	12	13	13	12	12	13	12	11	11	9.9	8.9	8.0	6.7	7.1	6.5	5.7
Accounts Payable	1.8	–	–	–	2.2	5.3	9.8	1.8	4.5	6.8	10	13	11	12	9.2	5.8	7.2	18	18	22	28	38	41	29	35	16	35	11	26	9.3	24	9.1	17	27	37	29	8.6	14
Long-Term Debt	–	–	–	–	–	–	–	0.1	–	–	–	–	–	–	–	–	–	566	566	566	567	567	567	567	568	568	568	568	569	569	569	569	570	570	570	571	571	571
Shareholders' Equity	72	72	–	–	-154	35	284	272	263	255	433	418	414	432	443	456	451	456	450	432	415	394	392	385	399	412	455	708	738	759	812	859	927	971	891	791	1,277	1,297
Retained Earnings	-162	–	–	–	-215	-233	-261	-282	-317	-359	-409	-453	-484	-503	-532	-570	-613	-648	-695	-752	-817	-887	-934	-1,007	-1,053	-1,102	-1,127	-951	-992	-1,041	-1,066	-1,083	-1,100	-1,124	-1,176	-1,168	-732	-749
Shares Outstanding	–	62	62	62	62	69	44	71	72	75	78	81	82	84	86	88	90	91	92	93	94	95	95	96	97	98	99	105	101	102	103	104	105	106	106	106	105	105

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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