Elastic N.V.
For the period ended Jul 31, 2026. Filed Aug 28, 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.
Jul 31, 2026 · Filed Aug 28, 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
Item 1. Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
(in thousands, except share and per share data)
| As ofJuly 31, 2026 | As ofApril 30, 2026 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $879,869 | $768,725 |
| Restricted cash | 1,966 | 1,773 |
| Marketable securities | 581,173 | 601,537 |
| Accounts receivable, net of allowance for credit losses of $5,143 and $6,847 as of July 31, 2026 and April 30, 2026, respectively | 236,433 | 464,413 |
| Deferred contract acquisition costs | 103,055 | 106,447 |
| Prepaid expenses and other current assets | 75,138 | 80,368 |
| Total current assets | 1,877,634 | 2,023,263 |
| Property and equipment, net | 8,172 | 8,591 |
| Goodwill | 356,580 | 356,442 |
| Operating lease right-of-use assets | 23,058 | 18,641 |
| Intangible assets, net | 10,443 | 13,059 |
| Deferred contract acquisition costs, non-current | 146,487 | 150,989 |
| Deferred tax assets | 566,053 | 567,278 |
| Other assets | 13,461 | 14,413 |
| Total assets | $3,001,888 | $3,152,676 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $14,185 | $8,618 |
| Accrued expenses and other liabilities | 77,922 | 96,713 |
| Accrued compensation and benefits | 99,612 | 119,231 |
| Operating lease liabilities | 5,709 | 6,539 |
| Deferred revenue | 839,758 | 973,820 |
| Total current liabilities | 1,037,186 | 1,204,921 |
| Deferred revenue, non-current | 44,189 | 52,502 |
| Long-term debt, net | 571,195 | 570,895 |
| Operating lease liabilities, non-current | 18,871 | 14,129 |
| Other liabilities, non-current | 33,604 | 33,729 |
| Total liabilities | 1,705,045 | 1,876,176 |
| Commitments and contingencies (Notes 8 and 9) | ||
| Shareholders’ equity: | ||
| Preference shares, €0.01 par value; 165,000,000 shares authorized; no shares issued or outstanding as of July 31, 2026 and April 30, 2026 | — | — |
| Ordinary shares, €0.01 par value; 165,000,000 shares authorized; 108,605,243 shares issued and 105,120,583 shares outstanding as of July 31, 2026; 108,360,340 shares issued and 104,751,470 shares outstanding as of April 30, 2026 | 1,167 | 1,154 |
| Treasury stock, at cost; 3,484,660 shares held as of July 31, 2026; 3,608,870 shares held as of April 30, 2026 | (249,270) | (275,695) |
| Additional paid-in capital | 2,322,498 | 2,310,866 |
| Accumulated other comprehensive loss | (28,868) | (27,870) |
| Accumulated deficit | (748,684) | (731,955) |
| Total shareholders’ equity | 1,296,843 | 1,276,500 |
| Total liabilities and shareholders’ equity | $3,001,888 | $3,152,676 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.