Elastic N.V.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $768.7M | $727.5M | $540.4M | $644.2M | $860.9M | $400.8M | $297.1M | $298.0M |
| Accounts Receivable | $464.4M | $375.6M | $323.0M | $260.9M | $215.2M | $160.4M | $128.7M | $81.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.02B | $1.93B | $1.53B | $1.27B | $1.16B | $637.2M | $480.2M | $429.6M |
| Property, Plant & Equipment | $8.6M | $6.6M | $5.5M | $5.1M | $7.2M | $8.9M | $7.8M | $5.4M |
| Goodwill | $356.4M | $319.4M | $319.4M | $303.6M | $303.9M | $198.9M | $197.9M | $19.8M |
| Intangible Assets (Excl. Goodwill) | $13.1M | $11.4M | $20.6M | $29.1M | $45.8M | $36.3M | $50.5M | $6.7M |
| Total Assets | $3.15B | $2.59B | $2.24B | $1.74B | $1.64B | $973.2M | $803.9M | $485.7M |
| Liabilities | ||||||||
| Accounts Payable | $8.6M | $17.2M | $26.1M | $35.2M | $28.4M | $7.2M | $11.5M | $4.5M |
| Total Current Liabilities | $1.20B | $1.01B | $871.1M | $716.6M | $593.3M | $450.0M | $333.1M | $203.6M |
| Long-Term Debt | $570.9M | $569.7M | $568.6M | $567.5M | $566.5M | $565.7M | — | — |
| Total Liabilities | $1.88B | $1.67B | $1.50B | $1.34B | $1.23B | $522.3M | $390.3M | $222.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-732.0M | $-1.10B | $-991.6M | $-1.05B | $-817.2M | $-613.3M | $-484.3M | $-317.1M |
| Total Stockholders' Equity | $1.28B | $927.2M | $738.2M | $398.9M | $415.4M | $450.8M | $413.6M | $263.0M |