Company research
Elastic N.V.
CIK 1707753Updated Sep 24, 2026
SecurityESTC · NYSE · equity
Name history
Elasticsearch Global BV · through Nov 13, 2017
ESTC price & chart
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NYSE:ESTC on TradingView ↗About the company
Elastic (NYSE: ESTC) integrates its deep expertise in search technology with artificial intelligence to help everyone transform all of their data into answers, actions, and outcomes. The Elasticsearch Platform, which is the foundation for its search, observability, and security solutions, is used by thousands of companies, including more than 50% of the Fortune 500. Learn more at elastic.co.
In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Elastic N.V. - ESTC ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Elastic N.V. - ESTC ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Elastic N.V. - ESTC ↗
Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,152,676,000Source | 2,592,853,000Source | 2,242,566,000Source | 1,743,482,000Source |
| Property, Plant and Equipment, NetUSD | 8,591,000Source | 6,589,000Source | 5,453,000Source | 5,092,000Source |
| GoodwillUSD | 356,442,000Source | 319,417,000Source | 319,380,000Source | 303,642,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 768,725,000Source | 727,543,000Source | 540,397,000Source | 644,167,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 464,413,000Source | 375,613,000Source | 323,011,000Source | 260,919,000Source |
| Assets, CurrentUSD | 2,023,263,000Source | 1,931,007,000Source | 1,530,897,000Source | 1,274,280,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 80,368,000Source | 68,258,000Source | 42,765,000Source | 39,867,000Source |
| Operating Lease, Right-of-Use AssetUSD | 18,641,000Source | 22,334,000Source | 20,506,000Source | 19,997,000Source |
| Other Assets, NoncurrentUSD | 14,413,000Source | 16,295,000Source | 5,657,000Source | 8,076,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,876,176,000Source | 1,665,619,000Source | 1,504,381,000Source | 1,344,585,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,154,000Source | 1,112,000Source | 1,070,000Source | 1,024,000Source |
| Retained Earnings (Accumulated Deficit)USD | -731,955,000Source | -1,099,721,000Source | -991,607,000Source | -1,053,327,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -27,870,000Source | -23,204,000Source | -21,638,000Source | -20,015,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,276,500,000Source | 927,234,000Source | 738,185,000Source | 398,897,000Source |
| Additional Paid in Capital, Common StockUSD | 2,310,866,000Source | 2,049,416,000Source | 1,750,729,000Source | 1,471,584,000Source |
| Liabilities and EquityUSD | 3,152,676,000Source | 2,592,853,000Source | 2,242,566,000Source | 1,743,482,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,204,921,000Source | 1,008,256,000Source | 871,091,000Source | 716,619,000Source |
| Operating Lease, Liability, CurrentUSD | 6,539,000Source | 8,928,000Source | 12,187,000Source | 12,749,000Source |
| Accounts Payable, CurrentUSD | 8,618,000Source | 17,150,000Source | 26,075,000Source | 35,151,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,129,000Source | 16,357,000Source | 12,898,000Source | 13,942,000Source |
| Other Liabilities, NoncurrentUSD | 33,729,000Source | 20,937,000Source | 21,487,000Source | 12,233,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 44,109,000Source | 36,585,000Source | 34,779,000Source | 24,163,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | 1,698,000Source |
| Dividends PayableUSD | 0Source | 0Source | 0Source | 0Source |
| Long-term DebtUSD | 570,895,000Source | 569,729,000Source | 568,612,000Source | 567,543,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 367,766,000Source | -108,114,000Source | 61,720,000Source | -236,161,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 86,840,000Source | 48,903,000Source | 63,519,000Source | 46,353,000Source |
| Increase (Decrease) in Accounts PayableUSD | -8,968,000Source | -8,952,000Source | -9,998,000Source | 6,304,000Source |
| Deferred Income Tax Expense (Benefit)USD | -398,617,000Source | 57,431,000Source | -217,195,000Source | -2,007,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 326,894,000Source | 266,168,000Source | 148,762,000Source | 35,662,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 36,828,000Source | 0Source | 19,100,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 26,071,000Source | -118,668,000Source | -287,960,000Source | -272,952,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 521,000Source | — | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,092,000Source | 4,345,000Source | 3,450,000Source | 2,684,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 340,088,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -312,269,000Source | 40,947,000Source | 40,054,000Source | 17,471,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 39,284,000Source | 188,125,000Source | -103,551,000Source | -216,997,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 770,498,000Source | 731,214,000Source | 543,089,000Source | 646,640,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 23,976,000Source | 24,191,000Source | 25,063,000Source | 24,136,000Source |
| Income Taxes Paid, NetUSD | 28,011,000Source | 21,994,000Source | 24,219,000Source | 11,581,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -1,412,000Source | -322,000Source | -4,407,000Source | 2,822,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 298,435,000Source | 257,782,000Source | 239,137,000Source | 204,039,000Source |
| Amortization of Debt Issuance CostsUSD | 1,166,000Source | 1,117,000Source | 1,069,000Source | 1,023,000Source |
| Amortization of Intangible AssetsUSD | 8,795,000Source | 9,213,000Source | 14,496,000Source | 16,668,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | 1,200,000Source |
| DepreciationUSD | 3,000,000Source | 3,100,000Source | 3,500,000Source | 3,600,000Source |
| Dividends PayableUSD | 0Source | 0Source | 0Source | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -790,000Source | -2,211,000Source | -1,930,000Source | 1,386,000Source |
| General and Administrative ExpenseUSD | 194,422,000Source | 175,186,000Source | 160,628,000Source | 143,247,000Source |
| GoodwillUSD | 356,442,000Source | 319,417,000Source | 319,380,000Source | 303,642,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -370,067,000Source | 76,545,000Source | -184,476,000Source | 19,284,000Source |
| Net Income (Loss) Attributable to ParentUSD | 367,766,000Source | -108,114,000Source | 61,720,000Source | -236,161,000Source |
| Operating ExpensesUSD | 1,356,535,000Source | 1,158,345,000Source | 1,067,144,000Source | 991,535,000Source |
| Other Nonoperating Income (Expense)USD | 56,317,000Source | 48,660,000Source | 33,278,000Source | 27,454,000Source |
| Proceeds from Stock Options ExercisedUSD | 2,804,000Source | 17,854,000Source | 20,919,000Source | 17,471,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 239,137,000Source | 204,039,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 1,739,331,000Source | 1,483,296,000Source | 1,267,321,000Source | 1,068,989,000Source |
| Cost of RevenueUSD | 416,272,000Source | 379,873,000Source | 330,079,000Source | 296,626,000Source |
| Operating Income (Loss)USD | -33,476,000Source | -54,922,000Source | -129,902,000Source | -219,172,000Source |
| Other Nonoperating Income (Expense)USD | 56,317,000Source | 48,660,000Source | 33,278,000Source | 27,454,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,301,000Source | -31,569,000Source | -122,756,000Source | -216,877,000Source |
| Income Tax Expense (Benefit)USD | -370,067,000Source | 76,545,000Source | -184,476,000Source | 19,284,000Source |
| Net Income (Loss) Attributable to ParentUSD | 367,766,000Source | -108,114,000Source | 61,720,000Source | -236,161,000Source |
| Earnings Per Share, BasicUSD per share | 3.49Source | -1.04Source | 0.62Source | -2.47Source |
| Earnings Per Share, DilutedUSD per share | 3.43Source | -1.04Source | 0.59Source | -2.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 105,335,440Source | 103,661,704Source | 99,646,231Source | 95,729,844Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 107,220,768Source | 103,661,704Source | 103,980,132Source | 95,729,844Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,795,000Source | 9,213,000Source | 14,496,000Source | 16,668,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | 1,200,000Source |
| Current Income Tax Expense (Benefit)USD | 25,804,000Source | 21,355,000Source | 28,855,000Source | 19,952,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -790,000Source | -2,211,000Source | -1,930,000Source | 1,386,000Source |
| General and Administrative ExpenseUSD | 194,422,000Source | 175,186,000Source | 160,628,000Source | 143,247,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 1,323,059,000Source | 1,103,423,000Source | 937,242,000Source | 772,363,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -143,468,000Source | -135,145,000Source | -233,089,000Source | -283,010,000Source |
| Interest ExpenseUSD | 25,142,000Source | 25,307,000Source | 26,132,000Source | 25,159,000Source |
| Interest Expense, DebtUSD | 24,885,000Source | 24,836,000Source | 24,788,000Source | 24,742,000Source |
| Operating ExpensesUSD | 1,356,535,000Source | 1,158,345,000Source | 1,067,144,000Source | 991,535,000Source |
| Research and Development ExpenseUSD | 451,925,000Source | 365,758,000Source | 341,951,000Source | 313,454,000Source |
| Selling and Marketing ExpenseUSD | 710,188,000Source | 617,176,000Source | 559,648,000Source | 503,537,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 239,137,000Source | 204,039,000Source |
Filing attachments
a27q1erex991.htm · 8-K · 2026-08-27
EX-99.1 2 a27q1erex991.htm EX-99.1 Document Exhibit 99.1 Elastic Reports First Quarter Fiscal 2027 Financial Results cRPO growth of 21% as reported and 20% on a constant currency basis Q1 net additions to our >$100K ACV customer cohort reach the highest level to date SAN FRANCISCO, Aug 27, 2026 -- Elastic (NYSE: ESTC), the Search AI Company, announced financial results for its first quarter of fiscal 2027 ended July 31, 2026. First Quarter Fiscal 2027 Financial Highlights • Total reve…
Read attachment ↗a26q4erex991.htm · 8-K · 2026-05-28
EX-99.1 2 a26q4erex991.htm EX-99.1 Document Exhibit 99.1 Elastic Reports Fourth Quarter and Fiscal 2026 Financial Results Q4 Revenue of $451 million, up 16% year-over-year FY26 Revenue of $1.739 billion, up 17% year-over-year SAN FRANCISCO, May 28, 2026 -- Elastic (NYSE: ESTC), the Search AI Company, announced financial results for its fourth quarter and full fiscal year ended April 30, 2026. Fourth Quarter Fiscal 2026 Financial Highlights • Total revenue was $451 million, an increase…
Read attachment ↗