Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.44B | $2.33B |
| Current Assets | $1.79B | $1.69B |
| Cash | $737M | $584M |
| ST Investments | $511M | $0 |
| Receivables | $357M | $270M |
| Inventory | $0 | $0 |
| Other Current | $182M | $839M |
| Non-Current Assets | $651M | $637M |
| PPE | $6M | $5M |
| Goodwill | $359M | $319M |
| Intangibles | $16M | $13M |
| Investments | $0 | $0 |
| Other Non-Current | $270M | $299M |
| Total Liab+Eq | $2.44B | $2.33B |
| Current Liab. | $983M | $837M |
| Accounts Payable | $29M | $9M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $764M | $661M |
| Other CL | $190M | $167M |
| Non-Current Liab. | $664M | $634M |
| Long-Term Debt | $571M | $569M |
| Other LT Liab. | $94M | $65M |
| Equity | $791M | $859M |
| Retained Earnings | $1.17B | $1.08B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ESTC · Comparing FY2026 vs FY2025
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