# Elastic N.V. (ESTC) FY2027 Q1 Balance Sheet

- Company: Elastic N.V. (ESTC)
- Period: As of 2026-07-31
- Filing: Q1 FY2027 10-Q, filed 2026-08-28, accession number 0001707753-26-000054
- Page: https://plicit.ai/financials/estc/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/estc-fy2027-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 3,001,888,000 US dollars
- **Current assets**: 1,877,634,000 US dollars
- **Non-current assets**: 1,124,254,000 US dollars
- **Liabilities**: 1,705,045,000 US dollars
- **Current liabilities**: 1,037,186,000 US dollars
- **Non-current liabilities**: 667,859,000 US dollars
- **Equity**: 1,296,843,000 US dollars
- **Cash and cash equivalents**: 879,869,000 US dollars
- **Marketable securities**: 581,173,000 US dollars
- **Accounts receivable, net of allowance for credit losses of $5,143 and $6,847 as of July 31, 2026 and April 30, 2026, respectively**: 236,433,000 US dollars
- **Deferred contract acquisition costs**: 103,055,000 US dollars
- **Prepaid expenses and other current assets**: 75,138,000 US dollars
- **Restricted cash**: 1,966,000 US dollars
- **Deferred tax assets**: 566,053,000 US dollars
- **Goodwill**: 356,580,000 US dollars
- **Deferred contract acquisition costs, non-current**: 146,487,000 US dollars
- **Operating lease right-of-use assets**: 23,058,000 US dollars
- **Other assets**: 13,461,000 US dollars
- **Intangible assets, net**: 10,443,000 US dollars
- **Property and equipment, net**: 8,172,000 US dollars
- **Deferred revenue**: 839,758,000 US dollars
- **Accrued compensation and benefits**: 99,612,000 US dollars
- **Accrued expenses and other liabilities**: 77,922,000 US dollars
- **Accounts payable**: 14,185,000 US dollars
- **Operating lease liabilities**: 5,709,000 US dollars
- **Long-term debt, net**: 571,195,000 US dollars
- **Deferred revenue, non-current**: 44,189,000 US dollars
- **Other liabilities, non-current**: 33,604,000 US dollars
- **Operating lease liabilities, non-current**: 18,871,000 US dollars
- **Additional paid-in capital**: 2,322,498,000 US dollars
- **Ordinary shares, €0.01 par value; 165,000,000 shares authorized; 108,605,243 shares issued and 105,120,583 shares outstanding as of July 31, 2026; 108,360,340 shares issued and 104,751,470 shares outstanding as of April 30, 2026**: 1,167,000 US dollars
- **Preference shares, €0.01 par value; 165,000,000 shares authorized; no shares issued or outstanding as of July 31, 2026 and April 30, 2026**: 0 US dollars
- **Accumulated deficit**: negative 748,684,000 US dollars
- **Treasury stock, at cost; 3,484,660 shares held as of July 31, 2026; 3,608,870 shares held as of April 30, 2026**: negative 249,270,000 US dollars
- **Accumulated other comprehensive loss**: negative 28,868,000 US dollars
- **Gross equity (calculated)**: 2,323,665,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.