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Elastic N.V. balance sheet

At the end of fiscal 2026, Elastic N.V. had total assets of $3.15bn, total liabilities of $1.88bn and shareholders' equity of $1.28bn. It held $769m in cash against $575m of debt: net cash of $194m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash and equivalents—51298297401861644540728769880
Receivables—5381129160215261323376464236
Total current assets—1324304806371,1641,2741,5311,9312,0231,878
Goodwill121920198199304304319319356357
Total assets—1834868049731,6431,7432,2432,5933,1533,002
Accounts payable—2411728352617914
Deferred revenue (current)—96158243353432529664802974840
Total current liabilities—1252043334505937178711,0081,2051,037
Long-term debt————0567568569570571571
Total debt—0000575575575575575575
Total liabilities—1362233905221,2271,3451,5041,6661,8761,705
Shareholders' equity−129−1542634144514153997389271,2771,297
Non-controlling interests and other (assets − liabilities − equity)—201—————————
Net debt (negative = net cash)—−51−298−297−401−286−6935−153−194−305
Shares outstanding—33m—83m91m———106m105m105m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Elastic N.V.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Elastic N.V.