Elastic N.V.

Elastic N.V.

ESTCยทNYSE

$64.11

-0.30%
TechnologySoftware - Application

Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and formats, as well as perform search, analysis, and visualization. The company's Elastic Stack product portfolio comprises Elasticsearch, a distributed, real-time search and analytics engine, and data store for various types of data, including textual, numerical, geospatial, structured, and unstructured; Kibana, a user interface, management, and configuration interface for the Elastic Stack; Beats, a single-purpose data shippers for sending data from edge machines to Elasticsearch or Logstash; Elastic Agent that offers integrated host protection and central management services; and Logstash, a data processing pipeline for ingesting data into Elasticsearch or other storage systems. It also provides software solutions on the Elastic Stack that address cases, including app search, workplace search, logging, metrics, application performance management, and synthetic monitoring. The company's platform solutions provide new capabilities that helps users to combine the benefits of the Elastic Stack. The company was incorporated in 2012 and is headquartered in Mountain View, California.

At a Glance

Live Snapshot
Market Cap$6.64B
EPS3.4900
P/E Ratio18.37
Earnings Date06/04/2026
3Y+58.0%
5Y+223.0%
10Y+1696.0%
3Y+36.0%
5Y+327.0%
10Y+510.0%
3Y+123.0%
5Y+124.0%
10Y-821.0%
estc

Elastic N.V. Funding & Solvency Profile

ESTC ยท NYSE
Cash & Cash Equivalents727.54M
Net Receivables375.61M
Inventory0.00
Other Current Assets158.13M
Total Current Assets2 B
Property, Plant & Equipment28.92M
Goodwill & Intangible Assets330.82M
Long-Term Investments0.00
Other Non-Current Assets134.06M
Total Non-Current Assets163 M
Total Assets
2.59B

Financial Health Analysis

Current Ratio

1.92x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.80x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

923 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

74% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Elastic N.V. Balance Sheet

ESTC โ€ข NYSE

Elastic N.V. Balance SheetApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
ASSETS
CURRENT ASSETS
727.5M
540.4M
644.2M
860.9M
400.8M
297.1M
298M
50.9M
59.6M
669.7M
544M
271M
0.0
0.0
0.0
0.0
0.0
15M
1.4B
1.1B
915.2M
860.9M
400.8M
297.1M
298M
50.9M
74.6M
375.6M
323M
260.9M
215.2M
160.4M
128.7M
81.3M
53.2M
30.1M
375.6M
323M
260.9M
215.2M
160.4M
128.7M
81.3M
53.2M
30.1M
0.0
0.0
0.0
41.2M
37M
26M
21.8M
11M
6.2M
158.1M
123.5M
98.2M
46.3M
39M
28.5M
28.5M
17M
9.6M
1.9B
1.5B
1.3B
1.2B
637.2M
480.2M
429.6M
132.2M
120.6M
NON-CURRENT ASSETS
28.9M
26M
25.1M
32.6M
34.3M
40.5M
5.4M
4.5M
4.6M
319.4M
319.4M
303.6M
303.9M
198.9M
197.9M
19.8M
19.2M
12.1M
11.4M
20.6M
29.1M
45.8M
36.3M
50.5M
6.7M
8.3M
2.7M
330.8M
340M
332.7M
349.7M
235.1M
248.3M
26.6M
27.5M
14.8M
168M
225.5M
7.4M
5.8M
3.7M
3.2M
1.7M
3.9M
1.2M
134.1M
120.2M
104M
91.1M
62.8M
31.6M
22.3M
14.8M
3.2M
661.8M
711.7M
469.2M
479.2M
336M
323.7M
56.1M
50.8M
23.8M
2.6B
2.2B
1.7B
1.6B
973.2M
803.9M
485.7M
183M
144.3M
LIABILITIES
CURRENT LIABILITIES
48.7M
55.4M
60.9M
50.6M
22.9M
26.3M
8.8M
7.1M
5.1M
17.2M
26.1M
35.2M
28.4M
7.2M
11.5M
4.5M
2.2M
1.8M
31.6M
29.3M
25.7M
22.2M
15.6M
14.8M
4.4M
4.9M
3.3M
85.1M
90.6M
71M
62.7M
35.7M
33.7M
12.7M
4.9M
2.2M
8.9M
12.2M
12.7M
11.2M
8.5M
7.6M
0.0
0.0
0.0
31.6M
10.6M
19.1M
13.2M
10.1M
7.2M
4.4M
4.9M
3.3M
802.1M
663.8M
528.7M
431.8M
352.8M
243.3M
158.2M
95.9M
49.4M
63.4M
49.2M
43.3M
37M
30.1M
22.1M
23.8M
17.2M
7M
1B
871.1M
716.6M
593.3M
450M
333.1M
203.6M
125.1M
63.7M
NON-CURRENT LIABILITIES
569.7M
568.6M
567.5M
566.5M
0.0
0.0
0.0
0.0
0.0
50.3M
30.3M
34.2M
33.5M
44.9M
16.4M
12.4M
6.6M
4.8M
20.9M
21.5M
12.2M
17.6M
7.8M
13M
6.7M
204.8M
204.5M
657.4M
633.3M
628M
634.2M
72.3M
57.2M
19.1M
211.4M
209.2M
25.3M
25.1M
26.7M
27.7M
28.2M
35.5M
0.0
0.0
0.0
1.7B
1.5B
1.3B
1.2B
522.3M
390.3M
222.7M
336.5M
272.9M
SHAREHOLDERS' EQUITY
-369K
-369K
-369K
-369K
-369K
-369K
-369K
-369K
-25K
1.1M
1.1M
1M
990K
948K
856K
754K
33K
31K
2B
1.8B
1.5B
1.3B
1.1B
898.8M
581.1M
62.5M
35.4M
-1.1B
-991.6M
-1.1B
-817.2M
-613.3M
-484.3M
-317.1M
-214.8M
-162M
-23.2M
-21.6M
-20M
-18.1M
-8.1M
-1.4M
-1.4M
-961K
-1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-200.9M
-401.8M
927.2M
738.2M
398.9M
415.4M
450.8M
413.6M
263M
-153.5M
-128.5M
927.2M
738.2M
398.9M
415.4M
450.8M
413.6M
263M
-153.5M
-128.5M
SUMMARY
2.6B
2.2B
1.7B
1.6B
973.2M
803.9M
485.7M
183M
144.3M
669.7M
544M
271M
0.0
0.0
0.0
0.0
0.0
15M
595M
593.7M
594.2M
594.2M
28.2M
35.5M
0.0
0.0
0.0
-132.5M
53.3M
-49.9M
-266.7M
-372.6M
-261.6M
-298M
-50.9M
-59.6M
106,267,817
106,267,817
106,267,817
106,267,817
106,267,817
106,267,817
106,267,817
106,267,817
106,267,817

SEC Filings

ESTC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

February 27, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-Q

10-Q 2025 Q4

Q4

November 24, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

November 20, 2025
November 20, 2025
2025
8-K

8-K 2025

N/A

October 15, 2025
October 13, 2025
2025
8-K

8-K 2025

N/A

October 09, 2025
October 09, 2025
2025
8-K

8-K 2025

N/A

September 30, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

August 29, 2025
July 31, 2025
2025
DEF 14A

DEF 14A 2025

N/A

August 28, 2025
September 30, 2025
2025
Showing 1 to 10 of 107 filings