Elastic N.V. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+4.6% +$108M
$2.44B
Current Assets↑+5.6% +$94M
$1.79B
Cash & Equivalents↑+26.2% +$153M
$737M
ST Investments
$511M
Receivables↑+32.2% +$87M
$357M
Net PPE↑+24.6% +$1M
$6M
Goodwill↑+12.2% +$39M
$359M
Intangibles↑+20.4% +$3M
$16M
Total Liabilities↑+12.0% +$176M
$1.65B
Current Liabilities↑+17.5% +$146M
$983M
Account Payables↑+220.8% +$20M
$29M
Long-Term Debt↑+0.2% +$1M
$571M
Stockholders Equity↓-7.9% -$68M
$791M
Retained Earnings↓-7.8% -$85M
$-1.17B
Operating Lease ROU Asset↑+21.0% +$3M
$19M
Operating Lease Liability↑+15.3% +$3M
$21M
Gross PP&E↓-14.8% -$4M
$22M
Accumulated Depreciation↓-24.7% -$5M
$15M
Total Debt Carrying Amount↑+0.0% +$0
$575M
Contract Liability↑+14.4% +$102M
$809M
Contract Liability (Current)↑+15.6% +$103M
$764M
Contract Liability (Noncurrent)↓-2.6% -$1M
$45M
Remaining Performance Obligation↑+21.9% +$297M
$1.65B