Elastic N.V.
Business
Elastic N.V. is a software platform company that combines search and artificial intelligence technology to help organizations transform data into insights and actions. The company offers three main solutions—Search & AI, Elastic Observability, and Elastic Security—built on its core Elasticsearch platform. Elastic delivers its products through multiple deployment options including cloud services (Elastic Cloud Hosted and Serverless) and self-managed software, sold globally on a subscription basis with resource-based pricing.
Summary from 10-K filed 2026-06-08
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2026 2026-04-30 | FY 2025 2025-04-30 | FY 2024 2024-04-30 | FY 2023 2023-04-30 | FY 2022 2022-04-30 |
|---|---|---|---|---|---|---|
| Total revenue | 1,739 | 1,483 | 1,267 | 1,069 | 862 | |
| Total cost of revenue | 416 | 380 | 330 | 297 | 232 | |
| Gross profit | 1,323 | 1,103 | 937 | 772 | 630 | |
| Research and development | 452 | 366 | 342 | 313 | 274 | |
| Sales and marketing | 710 | 617 | 560 | 504 | 407 | |
| General and administrative | 194 | 175 | 161 | 143 | 123 | |
| Restructuring and other related charges | 0 | 225,000 | 5 | 31 | 0 | |
| Total operating expenses | 1,357 | 1,158 | 1,067 | 992 | 804 | |
| Operating loss | −33 | −55 | −130 | −219 | −174 | |
| Interest expense | −25 | −25 | −26 | −25 | −21 | |
| Other income, net | 56 | 49 | 33 | 27 | −3 | |
| Loss before income taxes | −2 | −32 | −123 | −217 | −198 | |
| (Benefit from) provision for income taxes | −370 | 77 | −184 | 19 | 6 | |
| Net income (loss) | 368 | −108 | 62 | −236 | −204 | |
| Net earnings (loss) per share attributable to ordinary shareholders, basic (in dollars per share) | 3.49 | −1.04 | 0.62 | −2.47 | −2.2 | |
| Net earnings (loss) per share attributable to ordinary shareholders, diluted (in dollars per share) | 3.43 | −1.04 | 0.59 | −2.47 | −2.2 | |
| Weighted-average shares used to compute net earnings (loss) per share attributable to ordinary shareholders, basic (in shares) | 105 | 104 | 100 | 96 | 93 | |
| Weighted-average shares used to compute net earnings (loss) per share attributable to ordinary shareholders, diluted (in shares) | 107 | 104 | 104 | 96 | 93 |
Consolidated Balance Sheet
| Concept | Trend | FY 2026 2026-04-30 | FY 2025 2025-04-30 | FY 2024 2024-04-30 | FY 2023 2023-04-30 | FY 2022 2022-04-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 769 | 728 | 540 | 644 | 861 | |
| Restricted cash | 2 | 4 | 3 | 2 | 3 | |
| Marketable securities | 602 | 670 | 544 | — | — | |
| Accounts receivable, net of allowance for credit losses of $6,847 and $5,510 as of April 30, 2026 and 2025, respectively | 464 | 376 | 323 | 261 | 215 | |
| Deferred contract acquisition costs | 106 | 86 | 78 | 56 | 44 | |
| Prepaid expenses and other current assets | 80 | 68 | 43 | 40 | 41 | |
| Total current assets | 2,023 | 1,931 | 1,531 | 1,274 | 1,164 | |
| Property and equipment, net | 9 | 7 | 5 | 5 | 7 | |
| Goodwill | 356 | 319 | 319 | 304 | 304 | |
| Operating lease right-of-use assets | 19 | 22 | 21 | 20 | 25 | |
| Intangible assets, net | 13 | 11 | 21 | 29 | 46 | |
| Deferred contract acquisition costs, non-current | 151 | 118 | 115 | 96 | 74 | |
| Deferred tax assets | 567 | 168 | 226 | 7 | 6 | |
| Other assets | 14 | 16 | 6 | 8 | 17 | |
| Total assets | 3,153 | 2,593 | 2,243 | 1,743 | 1,643 | |
| Accounts payable | 9 | 17 | 26 | 35 | 28 | |
| Accrued expenses and other liabilities | 97 | 86 | 75 | 64 | 54 | |
| Accrued compensation and benefits | 119 | 94 | 94 | 76 | 68 | |
| Operating lease liabilities | 7 | 9 | 12 | 13 | 11 | |
| Deferred revenue | 974 | 802 | 664 | 529 | 432 | |
| Total current liabilities | 1,205 | 1,008 | 871 | 717 | 593 | |
| Deferred revenue, non-current | 53 | 50 | 30 | 34 | 34 | |
| Long-term debt, net | 571 | 570 | 569 | 568 | 567 | |
| Operating lease liabilities, non-current | 14 | 16 | 13 | 14 | 16 | |
| Other liabilities, non-current | 34 | 21 | 21 | 12 | 18 | |
| Total liabilities | 1,876 | 1,666 | 1,504 | 1,345 | 1,227 | |
| Commitments and contingencies (Notes 8 and 9) | — | — | — | — | — | |
| Preference shares, 0.01 par value; 165,000,000 shares authorized; no shares issued or outstanding as of April 30, 2026 and 2025 | 0 | 0 | 0 | 0 | 0 | |
| Ordinary shares, 0.01 par value; 165,000,000 shares authorized; 108,360,340 shares issued and 104,751,470 shares outstanding as of April 30, 2026; 105,534,887 shares issued and outstanding as of April 30, 2025 | 1 | 1 | 1 | 1 | 990,000 | |
| Treasury stock, at cost; 3,608,870 shares held as of April 30, 2026; 35,937 shares held as of April 30, 2025 | −276 | −369,000 | −369,000 | −369,000 | −369,000 | |
| Additional paid-in capital | 2,311 | 2,049 | 1,751 | 1,472 | 1,250 | |
| Accumulated other comprehensive loss | −28 | −23 | −22 | −20 | −18 | |
| Accumulated deficit | −732 | −1,100 | −992 | −1,053 | −817 | |
| Total shareholders equity | 1,277 | 927 | 738 | 399 | 415 | |
| Total liabilities and shareholders equity | 3,153 | 2,593 | 2,243 | 1,743 | 1,643 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2026 2026-04-30 | FY 2025 2025-04-30 | FY 2024 2024-04-30 | FY 2023 2023-04-30 | FY 2022 2022-04-30 |
|---|---|---|---|---|---|---|
| Net income (loss) | 368 | −108 | 62 | −236 | −204 | |
| Depreciation and amortization | 12 | 12 | 18 | 20 | 20 | |
| Amortization of premium and accretion of discount on marketable securities, net | −3 | −7 | −9 | −772,000 | 0 | |
| Amortization of deferred contract acquisition costs | 111 | 97 | 79 | 69 | 61 | |
| Amortization of debt issuance costs | 1 | 1 | 1 | 1 | 803,000 | |
| Non-cash operating lease cost | 9 | 10 | 11 | 11 | 9 | |
| Stock-based compensation expense | 298 | 258 | 239 | 204 | 141 | |
| Deferred income taxes | −399 | 57 | −217 | −2 | −2 | |
| Unrealized foreign currency transaction loss | 2 | 3 | 3 | −1 | −2 | |
| Other | 71,000 | 39,000 | −34,000 | 44,000 | 98,000 | |
| Accounts receivable, net | −87 | −49 | −64 | −46 | −62 | |
| Deferred contract acquisition costs | −164 | −107 | −120 | −102 | −97 | |
| Prepaid expenses and other current assets | −12 | −25 | −3 | 1 | −3 | |
| Other assets | 5 | −11 | 2 | 9 | 825,000 | |
| Accounts payable | −9 | −9 | −10 | 6 | 21 | |
| Accrued expenses and other liabilities | 11 | 10 | 18 | 4 | 27 | |
| Accrued compensation and benefits | 25 | −546,000 | 17 | 8 | 18 | |
| Operating lease liabilities | −10 | −12 | −12 | −11 | −9 | |
| Deferred revenue | 169 | 147 | 135 | 96 | 84 | |
| Net cash provided by operating activities | 327 | 266 | 149 | 36 | 6 | |
| Purchases of property and equipment | −5 | −4 | −3 | −3 | −2 | |
| Business acquisitions, net of cash acquired | −37 | 0 | −19 | 0 | −120 | |
| Purchases of marketable securities | −529 | −550 | −537 | −270 | 0 | |
| Sales, maturities, and redemptions of marketable securities | 597 | 435 | 271 | 0 | 0 | |
| Other | −521,000 | 0 | 0 | 0 | 0 | |
| Net cash provided by (used in) investing activities | 26 | −119 | −288 | −273 | −127 | |
| Proceeds from issuance of ordinary shares under employee stock purchase plan | 25 | 23 | 19 | 0 | 0 | |
| Proceeds from issuance of ordinary shares upon exercise of stock options | 3 | 18 | 21 | 17 | 36 | |
| Repurchases of ordinary shares | −340 | 0 | 0 | — | — | |
| Net cash (used in) provided by financing activities | −312 | 41 | 40 | 17 | 602 | |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | −1 | −322,000 | −4 | 3 | −21 | |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 39 | 188 | −104 | −217 | 460 | |
| Cash paid for interest | 24 | 24 | 25 | 24 | 13 | |
| Cash paid for income taxes, net | 28 | 22 | 24 | 12 | 4 | |
| Cash paid for operating lease liabilities | 11 | 13 | 14 | 13 | 10 | |
| Property and equipment included in accounts payable | 294,000 | 305,000 | 398,000 | 121,000 | 150,000 | |
| Operating lease right-of-use assets for new lease obligations | 5 | 12 | 12 | 11 | 9 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Elastic N.V.'s CIK number?
Elastic N.V.'s SEC CIK number is 0001707753 (1707753). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Elastic N.V.'s SEC filings?
All of Elastic N.V.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Elastic N.V. last report earnings?
Elastic N.V. (ESTC) most recently filed an earnings 8-K with the SEC on May 28, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001707753-26-000008). This is Elastic N.V.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Elastic N.V.'s most recent earnings 8-K?
Elastic N.V.'s latest earnings 8-K (Item 2.02) was filed May 28, 2026 under accession 0001707753-26-000008. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Elastic N.V.'s latest earnings 8-K →
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