Elastic N.V. financial data

Symbol
ESTC on NYSE
Location
Keizersgracht 281, Amsterdam, Netherlands
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Aug 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % +8%
Debt-to-equity 171 % -17.9%
Return On Equity -9.36 % -202%
Return On Assets -3.45 % -216%
Operating Margin -1.97 % +79.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +3.43%
Entity Public Float 8.3B USD +10.7%
Common Stock, Value, Issued 1.12M USD +3.61%
Weighted Average Number of Shares Outstanding, Basic 106M shares +3.6%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.55B USD +17.4%
Research and Development Expense 386M USD +9.97%
Selling and Marketing Expense 634M USD +8.57%
General and Administrative Expense 177M USD +7.23%
Operating Income (Loss) -30.5M USD +76.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.6M USD +74.3%
Income Tax Expense (Benefit) 81.1M USD +22.5%
Net Income (Loss) Attributable to Parent -83.5M USD -237%
Earnings Per Share, Basic 0 USD/shares -223%
Earnings Per Share, Diluted 0 USD/shares -230%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 662M USD +11.3%
Marketable Securities, Current 832M USD
Accounts Receivable, after Allowance for Credit Loss, Current 222M USD +13%
Assets, Current 1.88B USD +28.1%
Deferred Income Tax Assets, Net 147M USD -30.5%
Property, Plant and Equipment, Net 6.34M USD +27.9%
Operating Lease, Right-of-Use Asset 21.6M USD +21.5%
Goodwill 326M USD +2.09%
Other Assets, Noncurrent 16.5M USD +151%
Assets 2.52B USD +17.4%
Accounts Payable, Current 26.5M USD +184%
Employee-related Liabilities, Current 82.8M USD +8.87%
Accrued Liabilities, Current 37.6M USD +2.82%
Contract with Customer, Liability, Current 710M USD +18.5%
Liabilities, Current 901M USD +17.3%
Contract with Customer, Liability, Noncurrent 44.5M USD +60.6%
Operating Lease, Liability, Noncurrent 16.1M USD +50.4%
Other Liabilities, Noncurrent 21.2M USD +36.6%
Liabilities 1.55B USD +11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.7M USD -27.1%
Retained Earnings (Accumulated Deficit) -1.12B USD -8.02%
Stockholders' Equity Attributable to Parent 971M USD +27.9%
Liabilities and Equity 2.52B USD +17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 105M USD +98.7%
Net Cash Provided by (Used in) Financing Activities 326K USD -93.1%
Net Cash Provided by (Used in) Investing Activities -170M USD -4740%
Common Stock, Shares Authorized 165M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -65.2M USD -218%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 666M USD +11.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12M USD -1.54%
Deferred Tax Assets, Valuation Allowance 437M USD +13.1%
Deferred Tax Assets, Gross 639M USD -0.16%
Operating Lease, Liability 24.2M USD +10.5%
Depreciation 2.9M USD -19.4%
Payments to Acquire Property, Plant, and Equipment 656K USD -12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88.8M USD -245%
Lessee, Operating Lease, Liability, to be Paid 28.6M USD +22.8%
Property, Plant and Equipment, Gross 27.7M USD +13.4%
Operating Lease, Liability, Current 8.04M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.97M USD +46.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.13M USD -19.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 21.6M USD +46.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.49M USD +206%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.62M USD +10.5%
Deferred Tax Assets, Operating Loss Carryforwards 538M USD -1.77%
Unrecognized Tax Benefits 29.6M USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.44M USD +38%
Operating Lease, Payments 2.99M USD -18.5%
Amortization of Intangible Assets 7.51M USD -44.6%
Deferred Tax Assets, Net of Valuation Allowance 201M USD -20.4%
Share-based Payment Arrangement, Expense 264M USD +7.58%
Interest Expense 25.1M USD -4.63%