Elastic N.V. (MUN:3E1)
Germany
· Delayed Price · Currency is EUR 52.28
-22.64 (-30.22%)
At close: Feb 16, 2026
Elastic Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 737.24 | 727.54 | 540.4 | 644.17 | 860.95 | 400.81 | Upgrade
|
| Short-Term Investments | 510.81 | 669.72 | 544 | 271.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,248 | 1,397 | 1,084 | 915.21 | 860.95 | 400.81 | Upgrade
|
| Cash Growth | -2.80% | 28.85% | 18.49% | 6.30% | 114.80% | 34.08% | Upgrade
|
| Receivables | 357.4 | 375.61 | 323.01 | 260.92 | 215.23 | 160.42 | Upgrade
|
| Prepaid Expenses | 85.48 | 68.26 | 42.77 | 39.87 | 41.22 | 37 | Upgrade
|
| Restricted Cash | 3.69 | 3.67 | 2.69 | 2.47 | 2.69 | 2.89 | Upgrade
|
| Other Current Assets | 92.93 | 86.21 | 78.03 | 55.81 | 43.63 | 36.09 | Upgrade
|
| Total Current Assets | 1,788 | 1,931 | 1,531 | 1,274 | 1,164 | 637.21 | Upgrade
|
| Property, Plant & Equipment | 25.18 | 28.92 | 25.96 | 25.09 | 32.64 | 34.35 | Upgrade
|
| Goodwill | 358.51 | 319.42 | 319.38 | 303.64 | 303.91 | 198.85 | Upgrade
|
| Other Intangible Assets | 15.57 | 11.4 | 20.62 | 29.1 | 50.9 | 36.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 107.34 | 168.05 | 225.54 | 7.41 | 5.81 | 3.7 | Upgrade
|
| Long-Term Deferred Charges | 127.83 | 117.76 | 114.51 | 95.88 | 74.42 | 50.26 | Upgrade
|
| Other Long-Term Assets | 16.44 | 16.3 | 5.66 | 8.08 | 11.54 | 12.52 | Upgrade
|
| Total Assets | 2,438 | 2,593 | 2,243 | 1,743 | 1,643 | 973.17 | Upgrade
|
| Accounts Payable | 29.26 | 17.15 | 26.08 | 35.15 | 28.4 | 7.25 | Upgrade
|
| Accrued Expenses | 140.4 | 147.09 | 144.24 | 116.97 | 107.91 | 73.79 | Upgrade
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| Current Portion of Leases | 7.09 | 8.93 | 12.19 | 12.75 | 11.22 | 8.53 | Upgrade
|
| Current Income Taxes Payable | 22.17 | 11.69 | 10.6 | 9.74 | 4.29 | 1.6 | Upgrade
|
| Current Unearned Revenue | 763.87 | 802.12 | 663.85 | 528.7 | 431.78 | 352.81 | Upgrade
|
| Other Current Liabilities | 20.45 | 21.28 | 14.15 | 13.31 | 9.73 | 6.05 | Upgrade
|
| Total Current Liabilities | 983.24 | 1,008 | 871.09 | 716.62 | 593.33 | 450.02 | Upgrade
|
| Long-Term Debt | 570.6 | 569.73 | 568.61 | 567.54 | 566.52 | - | Upgrade
|
| Long-Term Leases | 13.99 | 16.36 | 12.9 | 13.94 | 16.48 | 19.65 | Upgrade
|
| Long-Term Unearned Revenue | 44.86 | 50.34 | 30.29 | 34.25 | 33.52 | 44.9 | Upgrade
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| Other Long-Term Liabilities | 34.74 | 20.94 | 21.49 | 12.23 | 17.65 | 7.78 | Upgrade
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| Total Liabilities | 1,647 | 1,666 | 1,504 | 1,345 | 1,227 | 522.34 | Upgrade
|
| Common Stock | 1.14 | 1.11 | 1.07 | 1.02 | 0.99 | 0.95 | Upgrade
|
| Additional Paid-In Capital | 2,283 | 2,049 | 1,751 | 1,472 | 1,250 | 1,072 | Upgrade
|
| Retained Earnings | -1,168 | -1,100 | -991.61 | -1,053 | -817.17 | -613.32 | Upgrade
|
| Treasury Stock | -300.44 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | Upgrade
|
| Comprehensive Income & Other | -25.19 | -23.2 | -21.64 | -20.02 | -18.13 | -8.11 | Upgrade
|
| Total Common Equity | 790.99 | 927.23 | 738.19 | 398.9 | 415.43 | 450.83 | Upgrade
|
| Shareholders' Equity | 790.99 | 927.23 | 738.19 | 398.9 | 415.43 | 450.83 | Upgrade
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| Total Liabilities & Equity | 2,438 | 2,593 | 2,243 | 1,743 | 1,643 | 973.17 | Upgrade
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| Total Debt | 591.68 | 595.01 | 593.7 | 594.23 | 594.22 | 28.18 | Upgrade
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| Net Cash (Debt) | 656.37 | 802.25 | 490.7 | 320.97 | 266.73 | 372.64 | Upgrade
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| Net Cash Growth | -5.73% | 63.49% | 52.88% | 20.34% | -28.42% | 41.43% | Upgrade
|
| Net Cash Per Share | 6.22 | 7.74 | 4.72 | 3.35 | 2.88 | 4.27 | Upgrade
|
| Filing Date Shares Outstanding | 103.5 | 105.53 | 101.72 | 97.39 | 94.86 | 91.5 | Upgrade
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| Total Common Shares Outstanding | 104.15 | 105.53 | 101.71 | 97.37 | 94.17 | 90.53 | Upgrade
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| Working Capital | 804.3 | 922.75 | 659.81 | 557.66 | 570.38 | 187.2 | Upgrade
|
| Book Value Per Share | 7.59 | 8.79 | 7.26 | 4.10 | 4.41 | 4.98 | Upgrade
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| Tangible Book Value | 416.91 | 596.41 | 398.19 | 66.15 | 60.63 | 215.69 | Upgrade
|
| Tangible Book Value Per Share | 4.00 | 5.65 | 3.92 | 0.68 | 0.64 | 2.38 | Upgrade
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| Machinery | 10.04 | 12.42 | 10.86 | 8.31 | 7.23 | 8.29 | Upgrade
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| Construction In Progress | 0.74 | 0.03 | 0.43 | 1.73 | 1.12 | 0.71 | Upgrade
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| Leasehold Improvements | 10.92 | 14.78 | 12.68 | 10.08 | 10.86 | 10.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.