Elastic N.V. Balance Sheet
ESTC / Information Technology|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Elastic N.V. had $2.6B in total assets and $927M in shareholders' equity as of FY2025. Total debt was $570M against $728M in cash, resulting in a $158M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $727.5M | $540.4M | $644.2M | $860.9M | $400.8M | $297.1M | $298.0M | $50.9M | - | - |
| Accounts Receivable | $375.6M | $323.0M | $260.9M | $215.2M | $160.4M | $128.7M | $81.3M | $53.2M | - | - |
| Current Assets | $1.9B | $1.5B | $1.3B | $1.2B | $637.2M | $480.2M | $429.6M | $132.2M | - | - |
| PP&E (Net) | $6.6M | $5.5M | $5.1M | $7.2M | $8.9M | $7.8M | $5.4M | $4.5M | - | - |
| Goodwill | $319.4M | $319.4M | $303.6M | $303.9M | $198.9M | $197.9M | $19.8M | $19.2M | $12.1M | - |
| Total Assets | $2.6B | $2.2B | $1.7B | $1.6B | $973.2M | $803.9M | $485.7M | $183.0M | - | - |
| Current Liabilities | $1.0B | $871.1M | $716.6M | $593.3M | $450.0M | $333.1M | $203.6M | $125.1M | - | - |
| Total Debt | $569.7M | $568.6M | $567.5M | $566.5M | $0 | - | - | - | - | - |
| Shareholders' Equity | $927.2M | $738.2M | $398.9M | $415.4M | $450.8M | $413.6M | $263.0M | -$153.5M | -$128.5M | -$102.9M |