← Elastic N.V.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $298.0m | $297.1m | $400.8m | $860.9m | $644.2m | $540.4m | $727.5m | $768.7m | |
| Accounts receivable, net of allowance for credit losses of $6,847 and $5,510 as of April 30, 2026 and 2025, respectively | $81.3m | $128.7m | $160.4m | $215.2m | $260.9m | $323.0m | $375.6m | $464.4m | |
| Prepaid expenses and other current assets | $30.9m | $32.6m | $37.0m | $41.2m | $39.9m | $42.8m | $68.3m | $80.4m | |
| Total current assets | $429.6m | $480.2m | $637.2m | $1.2b | $1.3b | $1.5b | $1.9b | $2.0b | |
| Property and equipment, net | $5.4m | $7.8m | $8.9m | $7.2m | $5.1m | $5.5m | $6.6m | $8.6m | |
| Goodwill | $19.8m | $197.9m | $198.9m | $303.9m | $303.6m | $319.4m | $319.4m | $356.4m | |
| Intangible assets, net | $6.7m | $50.5m | $36.3m | $45.8m | $29.1m | $20.6m | $11.4m | $13.1m | |
| Operating lease right-of-use assets | — | $32.8m | $25.5m | $25.4m | $20.0m | $20.5m | $22.3m | $18.6m | |
| Other assets | $13.4m | $7.6m | $12.5m | $16.6m | $8.1m | $5.7m | $16.3m | $14.4m | |
| Restricted cash | $2.3m | $2.3m | $2.9m | $2.7m | $2.5m | $2.7m | $3.7m | $1.8m | |
| Marketable securities | — | — | — | $0 | $271.0m | $544.0m | $669.7m | $601.5m | |
| Deferred contract acquisition costs | $17.2m | $19.5m | $36.1m | $43.6m | $55.8m | $78.0m | $86.2m | $106.4m | |
| Deferred contract acquisition costs, non-current | $8.9m | $24.0m | $50.3m | $74.4m | $95.9m | $114.5m | $117.8m | $151.0m | |
| Deferred tax assets | $1.7m | $3.2m | $3.7m | $5.8m | $7.4m | $225.5m | $168.0m | $567.3m | |
| Operating lease liabilities | $0 | $7.6m | $8.5m | $11.2m | $12.7m | $12.2m | $8.9m | $6.5m | |
| Deferred revenue | $158.2m | $231.7m | $352.8m | $431.8m | $528.7m | $663.8m | $802.1m | $973.8m | |
| Operating lease liabilities, non-current | — | $27.8m | $19.6m | $16.5m | $13.9m | $12.9m | $16.4m | $14.1m | |
| Other liabilities, non-current | $6.7m | $13.0m | $7.8m | $17.6m | $12.2m | $21.5m | $20.9m | $33.7m | |
| 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 | 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 | 754k | 856k | 948k | 990k | 1.0m | 1.1m | 1.1m | 1.2m | |
| Total shareholders’ equity | $263.0m | $413.6m | $450.8m | $415.4m | $398.9m | $738.2m | $927.2m | $1.3b | |
| Total assets | $485.7m | $803.9m | $973.2m | $1.6b | $1.7b | $2.2b | $2.6b | $3.2b | |
| Accounts payable | $4.5m | $11.5m | $7.2m | $28.4m | $35.2m | $26.1m | $17.1m | $8.6m | |
| Accrued expenses and other liabilities | $18.7m | $22.2m | $28.9m | $53.9m | $63.5m | $75.3m | $86.3m | $96.7m | |
| Accrued compensation and benefits | $22.1m | $48.4m | $52.5m | $68.0m | $76.5m | $93.7m | $93.7m | $119.2m | |
| Deferred revenue, non-current | $12.4m | $28.0m | $44.9m | $33.5m | $34.2m | $30.3m | $50.3m | $52.5m | |
| Total current liabilities | $203.6m | $321.4m | $450.0m | $593.3m | $716.6m | $871.1m | $1.0b | $1.2b | |
| Long-term debt, net | — | — | $0 | $566.5m | $567.5m | $568.6m | $569.7m | $570.9m | |
| Total liabilities | $222.7m | $390.3m | $522.3m | $1.2b | $1.3b | $1.5b | $1.7b | $1.9b | |
| Treasury stock, at cost; 3,608,870 shares held as of April 30, 2026; 35,937 shares held as of April 30, 2025 | ($369k) | ($369k) | ($369k) | ($369k) | ($369k) | ($369k) | ($369k) | ($275.7m) | |
| Additional paid-in capital | $581.1m | $898.8m | $1.1b | $1.3b | $1.5b | $1.8b | $2.0b | $2.3b | |
| Accumulated other comprehensive loss | ($1.4m) | ($1.4m) | ($8.1m) | ($18.1m) | ($20.0m) | ($21.6m) | ($23.2m) | ($27.9m) | |
| Accumulated deficit | ($317.1m) | ($484.3m) | ($613.3m) | ($817.2m) | ($1.1b) | ($991.6m) | ($1.1b) | ($732.0m) | |
| Total liabilities and shareholders’ equity | $485.7m | $803.9m | $973.2m | $1.6b | $1.7b | $2.2b | $2.6b | $3.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.