Elastic N.V.
For the period ended Jan 31, 2026. Filed Feb 27, 2026.
View on SEC.govAbout 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 exhibitsContents
Condensed Consolidated Statements of Shareholders’ Equity
(in thousands, except share data)
| Ordinary Shares · Treasury Shares · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveLoss · AccumulatedDeficit · TotalShareholders'Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares Outstanding · Amount · Shares · Amount | ||||||||
| Balances as of October 31, 2025 | 105,820,073 | $1,131 | 1,387,589 | $(114,545) | $2,204,689 | $(24,555) | $(1,175,608) | $891,112 |
| Issuance of ordinary shares upon exercise of stock options | 47,888 | — | — | — | 519 | — | — | 519 |
| Issuance of ordinary shares upon release of restricted stock units | 696,482 | 8 | — | — | (8) | — | — | — |
| Repurchases of ordinary shares | (2,416,255) | — | 2,416,255 | (185,899) | — | — | — | (185,899) |
| Stock-based compensation | — | — | — | — | 78,141 | — | — | 78,141 |
| Net income | — | — | — | — | — | — | 7,753 | 7,753 |
| Other comprehensive loss | — | — | — | — | — | (635) | — | (635) |
| Balances as of January 31, 2026 | 104,148,188 | $1,139 | 3,803,844 | $(300,444) | $2,283,341 | $(25,190) | $(1,167,855) | $790,991 |
| Ordinary Shares · Treasury Shares · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveLoss · AccumulatedDeficit · TotalShareholders'Equity | ||||||||
| Shares Outstanding · Amount · Shares · Amount | ||||||||
| Balances as of October 31, 2024 | 103,631,086 | $1,091 | 35,937 | $(369) | $1,895,307 | $(18,227) | $(1,066,284) | $811,518 |
| Issuance of ordinary shares upon exercise of stock options | 115,340 | 1 | — | — | 1,485 | — | — | 1,486 |
| Issuance of ordinary shares upon release of restricted stock units | 666,291 | 8 | — | — | (8) | — | — | — |
| Stock-based compensation | — | — | — | — | 64,634 | — | — | 64,634 |
| Net loss | — | — | — | — | — | — | (17,056) | (17,056) |
| Other comprehensive loss | — | — | — | — | — | (1,476) | — | (1,476) |
| Balances as of January 31, 2025 | 104,412,717 | $1,100 | 35,937 | $(369) | $1,961,418 | $(19,703) | $(1,083,340) | $859,106 |
Condensed Consolidated Statements of Shareholders’ Equity
(in thousands, except share data)
| Ordinary Shares · Treasury Shares · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveLoss · AccumulatedDeficit · TotalShareholders'Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares Outstanding · Amount · Shares · Amount | ||||||||
| Balances as of April 30, 2025 | 105,534,887 | $1,112 | 35,937 | $(369) | $2,049,416 | $(23,204) | $(1,099,721) | $927,234 |
| Issuance of ordinary shares upon exercise of stock options | 117,935 | 1 | — | — | 1,481 | — | — | 1,482 |
| Issuance of ordinary shares upon release of restricted stock units | 2,108,706 | 24 | — | — | (24) | — | — | — |
| Issuance of ordinary shares under employee stock purchase plan | 154,567 | 2 | — | — | 11,499 | — | — | 11,501 |
| Repurchases of ordinary shares | (3,767,907) | — | 3,767,907 | (300,075) | — | — | — | (300,075) |
| Stock-based compensation | — | — | — | — | 220,969 | — | — | 220,969 |
| Net loss | — | — | — | — | — | — | (68,134) | (68,134) |
| Other comprehensive loss | — | — | — | — | — | (1,986) | — | (1,986) |
| Balances as of January 31, 2026 | 104,148,188 | $1,139 | 3,803,844 | $(300,444) | $2,283,341 | $(25,190) | $(1,167,855) | $790,991 |
| Ordinary Shares · Treasury Shares · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveLoss · AccumulatedDeficit · TotalShareholders'Equity | ||||||||
| Shares Outstanding · Amount · Shares · Amount | ||||||||
| Balances as of April 30, 2024 | 101,705,935 | $1,070 | 35,937 | $(369) | $1,750,729 | $(21,638) | $(991,607) | $738,185 |
| Issuance of ordinary shares upon exercise of stock options | 538,916 | 6 | — | — | 8,007 | — | — | 8,013 |
| Issuance of ordinary shares upon release of restricted stock units | 2,001,104 | 22 | — | — | (22) | — | — | — |
| Issuance of ordinary shares under employee stock purchase plan | 166,762 | 2 | — | — | 10,462 | — | — | 10,464 |
| Stock-based compensation | — | — | — | — | 192,242 | — | — | 192,242 |
| Net loss | — | — | — | — | — | — | (91,733) | (91,733) |
| Other comprehensive income | — | — | — | — | — | 1,935 | — | 1,935 |
| Balances as of January 31, 2025 | 104,412,717 | $1,100 | 35,937 | $(369) | $1,961,418 | $(19,703) | $(1,083,340) | $859,106 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.