Elastic N.V.

For the period ended Jan 31, 2026. Filed Feb 27, 2026.

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.

Jan 31, 2026 · Filed Feb 27, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and per share data)

	As ofJanuary 31, 2026	As ofApril 30, 2025
Assets
Current assets:
Cash and cash equivalents	$737,238	$727,543
Restricted cash	3,691	3,671
Marketable securities	510,808	669,717
Accounts receivable, net of allowance for credit losses of $6,331 and $5,510 as of January 31, 2026 and April 30, 2025, respectively	357,399	375,613
Deferred contract acquisition costs	92,931	86,205
Prepaid expenses and other current assets	85,476	68,258
Total current assets	1,787,543	1,931,007
Property and equipment, net	6,363	6,589
Goodwill	358,506	319,417
Operating lease right-of-use assets	18,819	22,334
Intangible assets, net	15,572	11,404
Deferred contract acquisition costs, non-current	127,827	117,762
Deferred tax assets	107,344	168,045
Other assets	16,441	16,295
Total assets	$2,438,415	$2,592,853
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$29,262	$17,150
Accrued expenses and other liabilities	86,122	86,347
Accrued compensation and benefits	96,894	93,714
Operating lease liabilities	7,092	8,928
Deferred revenue	763,874	802,117
Total current liabilities	983,244	1,008,256
Deferred revenue, non-current	44,856	50,340
Long-term debt, net	570,599	569,729
Operating lease liabilities, non-current	13,985	16,357
Other liabilities, non-current	34,740	20,937
Total liabilities	1,647,424	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 January 31, 2026 and April 30, 2025	—	—
Ordinary shares, par value €0.01 per share: 165,000,000 shares authorized; 107,952,032 shares issued and 104,148,188 shares outstanding as of January 31, 2026; 105,534,887 shares issued and outstanding as of April 30, 2025	1,139	1,112
Treasury stock, at cost; 3,803,844 shares held as of January 31, 2026 and 35,937 shares held as of April 30, 2025	(300,444)	(369)
Additional paid-in capital	2,283,341	2,049,416
Accumulated other comprehensive loss	(25,190)	(23,204)
Accumulated deficit	(1,167,855)	(1,099,721)
Total shareholders’ equity	790,991	927,234
Total liabilities and shareholders’ equity	$2,438,415	$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.