Elastic N.V.

For the period ended Jul 31, 2025. Filed Aug 29, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jul 31, 2025 · Filed Aug 29, 2025

ESTC$87.25-3.3%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and per share data)

	As ofJuly 31, 2025	As ofApril 30, 2025
Assets
Current assets:
Cash and cash equivalents	$662,338	$727,543
Restricted cash	3,652	3,671
Marketable securities	832,000	669,717
Accounts receivable, net of allowance for credit losses of $5,238 and $5,510 as of July 31, 2025 and April 30, 2025, respectively	221,989	375,613
Deferred contract acquisition costs	85,009	86,205
Prepaid expenses and other current assets	73,323	68,258
Total current assets	1,878,311	1,931,007
Property and equipment, net	6,335	6,589
Goodwill	326,081	319,417
Operating lease right-of-use assets	21,582	22,334
Intangible assets, net	13,828	11,404
Deferred contract acquisition costs, non-current	114,868	117,762
Deferred tax assets	146,506	168,045
Other assets	16,491	16,295
Total assets	$2,524,002	$2,592,853
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$26,513	$17,150
Accrued expenses and other liabilities	73,295	86,347
Accrued compensation and benefits	82,826	93,714
Operating lease liabilities	8,043	8,928
Deferred revenue	710,136	802,117
Total current liabilities	900,813	1,008,256
Deferred revenue, non-current	44,519	50,340
Long-term debt, net	570,016	569,729
Operating lease liabilities, non-current	16,112	16,357
Other liabilities, non-current	21,186	20,937
Total liabilities	1,552,646	1,665,619
Commitments and contingencies (Notes 8 and 9)
Shareholders’ equity:
Preference shares, €0.01 par value; 165,000,000 shares authorized, 0 shares issued and outstanding as of July 31, 2025 and April 30, 2025	—	—
Ordinary shares, par value €0.01 per share: 165,000,000 shares authorized; 106,268,106 shares issued and outstanding as of July 31, 2025 and 105,534,887 shares issued and outstanding as of April 30, 2025	1,120	1,112
Treasury stock	(369)	(369)
Additional paid-in capital	2,119,669	2,049,416
Accumulated other comprehensive loss	(24,740)	(23,204)
Accumulated deficit	(1,124,324)	(1,099,721)
Total shareholders’ equity	971,356	927,234
Total liabilities and shareholders’ equity	$2,524,002	$2,592,853

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.