Elastic N.V.
For the period ended Oct 31, 2025. Filed Nov 24, 2025.
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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.
Oct 31, 2025 · Filed Nov 24, 2025
ESTC$87.25-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share data)
| As ofOctober 31, 2025 | As ofApril 30, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $800,586 | $727,543 |
| Restricted cash | 3,468 | 3,671 |
| Marketable securities | 595,485 | 669,717 |
| Accounts receivable, net of allowance for credit losses of $5,947 and $5,510 as of October 31, 2025 and April 30, 2025, respectively | 260,949 | 375,613 |
| Deferred contract acquisition costs | 86,795 | 86,205 |
| Prepaid expenses and other current assets | 78,209 | 68,258 |
| Total current assets | 1,825,492 | 1,931,007 |
| Property and equipment, net | 6,073 | 6,589 |
| Goodwill | 359,706 | 319,417 |
| Operating lease right-of-use assets | 17,682 | 22,334 |
| Intangible assets, net | 18,170 | 11,404 |
| Deferred contract acquisition costs, non-current | 118,920 | 117,762 |
| Deferred tax assets | 113,402 | 168,045 |
| Other assets | 17,125 | 16,295 |
| Total assets | $2,476,570 | $2,592,853 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $37,235 | $17,150 |
| Accrued expenses and other liabilities | 100,926 | 86,347 |
| Accrued compensation and benefits | 89,501 | 93,714 |
| Operating lease liabilities | 6,716 | 8,928 |
| Deferred revenue | 692,666 | 802,117 |
| Total current liabilities | 927,044 | 1,008,256 |
| Deferred revenue, non-current | 39,845 | 50,340 |
| Long-term debt, net | 570,306 | 569,729 |
| Operating lease liabilities, non-current | 13,685 | 16,357 |
| Other liabilities, non-current | 34,578 | 20,937 |
| Total liabilities | 1,585,458 | 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 October 31, 2025 and April 30, 2025 | — | — |
| Ordinary shares, par value €0.01 per share: 165,000,000 shares authorized; 107,207,662 shares issued and 105,820,073 shares outstanding as of October 31, 2025; 105,534,887 shares issued and outstanding as of April 30, 2025 | 1,131 | 1,112 |
| Treasury stock, at cost; 1,387,589 shares held as of October 31, 2025 and 35,937 shares held as of April 30, 2025 | (114,545) | (369) |
| Additional paid-in capital | 2,204,689 | 2,049,416 |
| Accumulated other comprehensive loss | (24,555) | (23,204) |
| Accumulated deficit | (1,175,608) | (1,099,721) |
| Total shareholders’ equity | 891,112 | 927,234 |
| Total liabilities and shareholders’ equity | $2,476,570 | $2,592,853 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.