$ESTC Balance Sheet | Understand Stock

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$ESTC

$63.53 -$4.06 (6.01%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$737.2M -42.58% YoY	$800.6M -33.15% YoY	$662.3M -42.27% YoY	$727.5M -32.91% YoY	$1.284B 26.5% YoY	$1.198B 23.93% YoY	$1.147B 19.88% YoY	$1.084B 18.49% YoY	$1.015B 15.65% YoY	$966.4M 12.86% YoY	$957.1M 12.76% YoY	$915.2M 6.3% YoY	$877.7M 1.24% YoY	$856.2M -2.56% YoY	$848.8M -14.59% YoY	$860.9M 113.52% YoY	$866.9M 119.14% YoY	$878.7M 150.21% YoY	$993.7M 181.98% YoY	$403.2M 34.9% YoY
Cash & Equivalents	$737.2M 26.24% YoY	$800.6M 21.58% YoY	$662.3M 11.34% YoY	$727.5M 34.63% YoY	$584.0M 10.84% YoY	$658.5M 11.67% YoY	$594.9M -5.66% YoY	$540.4M -16.11% YoY	$526.9M -39.97% YoY	$589.7M -31.13% YoY	$630.6M -25.71% YoY	$644.2M -25.18% YoY	$877.7M 1.54% YoY	$856.2M -2.26% YoY	$848.8M -14.38% YoY	$860.9M 114.8% YoY	$864.4M 119.86% YoY	$876.1M 151.03% YoY	$991.3M 182.9% YoY	$400.8M 34.92% YoY
Short-Term Investments	$510.8M -27.03% YoY	$595.5M 10.47% YoY	$832.0M 50.6% YoY	$669.7M 23.11% YoY	$700.0M 43.41% YoY	$539.1M 43.11% YoY	$552.5M 69.19% YoY	$544.0M 100.71% YoY	$488.1M N/A	$376.7M N/A	$326.5M N/A	$271.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$182.1M 31.04% YoY	$168.5M 37.96% YoY	$162.0M 32.4% YoY	$158.1M 28.06% YoY	$139.0M 18.62% YoY	$122.1M 18.38% YoY	$122.3M 24.97% YoY	$123.5M 25.81% YoY	$117.2M 35.82% YoY	$103.2M 27.62% YoY	$97.90M 17.34% YoY	$98.15M 12.14% YoY	$86.26M 699.18% YoY	$80.83M 1044.94% YoY	$83.43M 1414.49% YoY	$87.53M 1200.22% YoY	$10.79M 53.27% YoY	$7.060M -6.08% YoY	$5.509M -18.19% YoY	$6.732M 1.16% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$357.4M 32.16% YoY	$260.9M 1.91% YoY	$222.0M 12.99% YoY	$375.6M 16.28% YoY	$270.4M 17.61% YoY	$256.1M 10.26% YoY	$196.5M 5.99% YoY	$323.0M 23.8% YoY	$229.9M 14.52% YoY	$232.3M 24.93% YoY	$185.4M 10.33% YoY	$260.9M 21.23% YoY	$200.8M 37.32% YoY	$185.9M 17.79% YoY	$168.0M 51.64% YoY	$215.2M 34.17% YoY	$146.2M 21.8% YoY	$157.8M 19.1% YoY	$110.8M 26.97% YoY	$160.4M 24.65% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.788B 5.56% YoY	$1.825B 15.85% YoY	$1.878B 28.11% YoY	$1.931B 26.14% YoY	$1.693B 24.32% YoY	$1.576B 21.05% YoY	$1.466B 18.2% YoY	$1.531B 20.14% YoY	$1.362B 16.95% YoY	$1.302B 15.92% YoY	$1.240B 12.74% YoY	$1.274B 9.5% YoY	$1.165B 6.58% YoY	$1.123B 1.18% YoY	$1.100B -6.76% YoY	$1.164B 82.62% YoY	$1.093B 90.38% YoY	$1.110B 103.98% YoY	$1.180B 136.98% YoY	$637.2M 32.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.363M 24.64% YoY	$6.073M 21.34% YoY	$6.335M 27.9% YoY	$6.589M -74.62% YoY	$5.105M -7.38% YoY	$5.005M 0.18% YoY	$4.953M -1.77% YoY	$25.96M 3.47% YoY	$5.512M 39.51% YoY	$4.996M -12.29% YoY	$5.042M -21.32% YoY	$25.09M 248.12% YoY	$3.951M -41.37% YoY	$5.696M -24.15% YoY	$6.408M -22.89% YoY	$7.207M -18.85% YoY	$6.739M -22.23% YoY	$7.510M -6.17% YoY	$8.310M 5.12% YoY	$8.881M 14.45% YoY
Goodwill	$358.5M 12.24% YoY	$359.7M 12.61% YoY	$326.1M 2.09% YoY	$319.4M 0.01% YoY	$319.4M -0.04% YoY	$319.4M 5.25% YoY	$319.4M 5.13% YoY	$319.4M 5.18% YoY	$319.5M 5.16% YoY	$303.5M -0.08% YoY	$303.8M 0.06% YoY	$303.6M -0.09% YoY	$303.9M -0.1% YoY	$303.7M 4.1% YoY	$303.7M 52.95% YoY	$303.9M 52.83% YoY	$304.2M 53.1% YoY	$291.8M 47.22% YoY	$198.5M 0.06% YoY	$198.9M 0.49% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$16.44M 142.64% YoY	$17.13M 142.53% YoY	$16.49M 150.62% YoY	$16.30M -95.29% YoY	$6.776M 17.86% YoY	$7.061M 19.84% YoY	$6.580M -11.37% YoY	$345.7M 210.42% YoY	$5.749M -39.29% YoY	$5.892M -49.45% YoY	$7.424M -48.63% YoY	$111.4M 569.15% YoY	$9.470M -45.58% YoY	$11.66M -37.1% YoY	$14.45M -25.41% YoY	$16.64M 32.97% YoY	$17.40M 503.01% YoY	$18.53M 373.26% YoY	$19.38M 205.36% YoY	$12.52M 64.23% YoY
Total Long-Term Assets	$650.9M 2.22% YoY	$651.1M -0.71% YoY	$645.7M -5.65% YoY	$661.8M -7.0% YoY	$636.7M -8.62% YoY	$655.7M 43.78% YoY	$684.3M 48.43% YoY	$711.7M 51.68% YoY	$696.8M 50.42% YoY	$456.1M -3.22% YoY	$461.0M -2.07% YoY	$469.2M -2.09% YoY	$463.2M -0.69% YoY	$471.3M 4.31% YoY	$470.8M 38.51% YoY	$479.2M 42.64% YoY	$466.4M 43.11% YoY	$451.8M 39.69% YoY	$339.9M 5.1% YoY	$336.0M 3.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.788B 5.56% YoY	$1.825B 15.85% YoY	$1.878B 28.11% YoY	$1.931B 26.14% YoY	$1.693B 24.32% YoY	$1.576B 21.05% YoY	$1.466B 18.2% YoY	$1.531B 20.14% YoY	$1.362B 16.95% YoY	$1.302B 15.92% YoY	$1.240B 12.74% YoY	$1.274B 9.5% YoY	$1.165B 6.58% YoY	$1.123B 1.18% YoY	$1.100B -6.76% YoY	$1.164B 82.62% YoY	$1.093B 90.38% YoY	$1.110B 103.98% YoY	$1.180B 136.98% YoY	$637.2M 32.69% YoY
Total Long-Term Assets	$650.9M	$651.1M	$645.7M	$661.8M	$636.7M	$655.7M	$684.3M	$711.7M	$696.8M	$456.1M	$461.0M	$469.2M	$463.2M	$471.3M	$470.8M	$479.2M	$466.4M	$451.8M	$339.9M	$336.0M
Total Assets	$2.438B 4.65% YoY	$2.477B 10.98% YoY	$2.524B 17.37% YoY	$2.593B 15.62% YoY	$2.330B 13.17% YoY	$2.232B 26.95% YoY	$2.150B 26.39% YoY	$2.243B 28.63% YoY	$2.059B 26.47% YoY	$1.758B 10.26% YoY	$1.701B 8.3% YoY	$1.743B 6.12% YoY	$1.628B 4.4% YoY	$1.594B 2.08% YoY	$1.571B 3.36% YoY	$1.643B 68.82% YoY	$1.559B 73.26% YoY	$1.562B 80.01% YoY	$1.520B 85.05% YoY	$973.2M 21.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.26M 220.78% YoY	$37.24M 58.06% YoY	$26.51M 183.96% YoY	$17.15M -34.23% YoY	$9.122M -16.58% YoY	$23.56M -33.42% YoY	$9.337M -41.77% YoY	$26.08M -25.82% YoY	$10.94M -62.61% YoY	$35.38M -13.82% YoY	$16.04M -57.87% YoY	$35.15M 23.76% YoY	$29.25M 34.21% YoY	$41.06M 132.16% YoY	$38.06M 116.37% YoY	$28.40M 291.87% YoY	$21.79M 274.11% YoY	$17.68M 91.95% YoY	$17.59M 50.75% YoY	$7.248M -36.89% YoY
Accrued Expenses	$38.30M 13.73% YoY	$38.96M -2.15% YoY	$37.58M 2.82% YoY	$36.59M -79.81% YoY	$33.68M 9.72% YoY	$39.82M 33.01% YoY	$36.55M 16.51% YoY	$181.2M 18.59% YoY	$30.70M 30.55% YoY	$29.93M 20.76% YoY	$31.37M 56.79% YoY	$152.8M 534.77% YoY	$23.51M -13.81% YoY	$24.79M 8.41% YoY	$20.01M 33.16% YoY	$24.07M 88.43% YoY	$27.28M 113.6% YoY	$22.87M 79.02% YoY	$15.03M 17.64% YoY	$12.77M 17.56% YoY
Deferred Revenue	$763.9M 15.59% YoY	$692.7M 13.9% YoY	$710.1M 18.5% YoY	$802.1M 20.83% YoY	$660.9M 17.66% YoY	$608.2M 19.02% YoY	$599.3M 18.21% YoY	$663.8M 25.56% YoY	$561.7M 25.08% YoY	$511.0M 24.41% YoY	$506.9M 24.4% YoY	$528.7M 22.45% YoY	$449.0M 23.95% YoY	$410.7M 15.97% YoY	$407.5M 24.13% YoY	$431.8M 22.38% YoY	$362.3M 25.06% YoY	$354.1M 35.04% YoY	$328.3M 38.36% YoY	$352.8M 44.99% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$983.2M 17.47% YoY	$927.0M 17.24% YoY	$900.8M 17.26% YoY	$1.008B 15.75% YoY	$837.0M 14.93% YoY	$790.7M 15.06% YoY	$768.2M 14.36% YoY	$871.1M 21.56% YoY	$728.3M 18.01% YoY	$687.2M 17.08% YoY	$671.7M 19.88% YoY	$716.6M 20.78% YoY	$617.1M 25.59% YoY	$587.0M 22.19% YoY	$560.3M 28.9% YoY	$593.3M 31.85% YoY	$491.4M 32.29% YoY	$480.4M 37.99% YoY	$434.7M 36.95% YoY	$450.0M 35.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$570.6M 0.2% YoY	$570.3M 0.2% YoY	$570.0M 0.2% YoY	$569.7M 0.2% YoY	$569.4M 0.19% YoY	$569.2M 0.19% YoY	$568.9M 0.19% YoY	$568.6M 0.19% YoY	$568.3M 0.19% YoY	$568.1M 0.18% YoY	$567.8M 0.18% YoY	$567.5M 0.18% YoY	$567.3M 0.18% YoY	$567.0M 0.17% YoY	$566.8M 0.16% YoY	$566.5M N/A	$566.3M N/A	$566.0M N/A	$565.8M N/A	$0.00 N/A
Other Long-Term Liabilities	$34.74M 241.79% YoY	$34.58M 167.65% YoY	$21.19M 36.59% YoY	$20.94M -67.63% YoY	$10.16M -35.07% YoY	$12.92M 27.27% YoY	$15.51M 41.8% YoY	$64.68M 7.04% YoY	$15.65M 126.77% YoY	$10.15M 52.07% YoY	$10.94M 49.79% YoY	$60.42M 242.38% YoY	$6.903M -67.27% YoY	$6.675M -46.83% YoY	$7.303M -21.79% YoY	$17.65M 126.78% YoY	$21.09M 331.44% YoY	$12.56M 162.6% YoY	$9.338M 94.62% YoY	$7.782M -40.1% YoY
Total Long-Term Liabilities	$34.74M 241.79% YoY	$34.58M 167.65% YoY	$21.19M 36.59% YoY	$20.94M -96.69% YoY	$10.16M -35.07% YoY	$12.92M 27.27% YoY	$15.51M 41.8% YoY	$633.3M 0.85% YoY	$15.65M 126.77% YoY	$10.15M 52.07% YoY	$10.94M 49.79% YoY	$628.0M 3458.28% YoY	$6.903M -67.27% YoY	$6.675M -46.83% YoY	$7.303M -21.79% YoY	$17.65M 126.78% YoY	$21.09M 331.44% YoY	$12.56M 162.6% YoY	$9.338M 94.62% YoY	$7.782M -40.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$983.2M 17.47% YoY	$927.0M 17.24% YoY	$900.8M 17.26% YoY	$1.008B 15.75% YoY	$837.0M 14.93% YoY	$790.7M 15.06% YoY	$768.2M 14.36% YoY	$871.1M 21.56% YoY	$728.3M 18.01% YoY	$687.2M 17.08% YoY	$671.7M 19.88% YoY	$716.6M 20.78% YoY	$617.1M 25.59% YoY	$587.0M 22.19% YoY	$560.3M 28.9% YoY	$593.3M 31.85% YoY	$491.4M 32.29% YoY	$480.4M 37.99% YoY	$434.7M 36.95% YoY	$450.0M 35.11% YoY
Total Long-Term Liabilities	$34.74M 241.79% YoY	$34.58M 167.65% YoY	$21.19M 36.59% YoY	$20.94M -96.69% YoY	$10.16M -35.07% YoY	$12.92M 27.27% YoY	$15.51M 41.8% YoY	$633.3M 0.85% YoY	$15.65M 126.77% YoY	$10.15M 52.07% YoY	$10.94M 49.79% YoY	$628.0M 3458.28% YoY	$6.903M -67.27% YoY	$6.675M -46.83% YoY	$7.303M -21.79% YoY	$17.65M 126.78% YoY	$21.09M 331.44% YoY	$12.56M 162.6% YoY	$9.338M 94.62% YoY	$7.782M -40.1% YoY
Total Liabilities	$1.647B 11.99% YoY	$1.585B 11.65% YoY	$1.553B 11.62% YoY	$1.666B 10.72% YoY	$1.471B 8.88% YoY	$1.420B 9.0% YoY	$1.391B 7.86% YoY	$1.504B 11.88% YoY	$1.351B 8.7% YoY	$1.303B 8.32% YoY	$1.290B 9.53% YoY	$1.345B 9.54% YoY	$1.243B 10.29% YoY	$1.203B 8.16% YoY	$1.177B 10.64% YoY	$1.227B 135.0% YoY	$1.127B 153.6% YoY	$1.112B 161.68% YoY	$1.064B 173.6% YoY	$522.3M 33.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.168B 7.8% YoY	-$1.176B 10.25% YoY	-$1.124B 8.02% YoY	-$1.100B 10.9% YoY	-$1.083B 13.97% YoY	-$1.066B -5.36% YoY	-$1.041B -5.54% YoY	-$991.6M -5.86% YoY	-$950.5M -5.57% YoY	-$1.127B 20.62% YoY	-$1.102B 24.26% YoY	-$1.053B 28.9% YoY	-$1.007B 33.93% YoY	-$934.0M 34.42% YoY	-$886.7M 36.88% YoY	-$817.2M 33.24% YoY	-$751.6M 31.85% YoY	-$694.8M 30.6% YoY	-$647.8M 28.82% YoY	-$613.3M 26.65% YoY
Common Stock	$2.284B 16.41% YoY	$2.206B 16.32% YoY	$2.121B 16.52% YoY	$2.051B 17.05% YoY	$1.963B 16.99% YoY	$1.896B 18.09% YoY	$1.820B 18.68% YoY	$1.752B 18.96% YoY	$1.678B 18.81% YoY	$1.606B 18.7% YoY	$1.534B 17.84% YoY	$1.473B 17.71% YoY	$1.412B 17.81% YoY	$1.353B 17.21% YoY	$1.301B 16.84% YoY	$1.251B 16.64% YoY	$1.199B 15.85% YoY	$1.154B 16.96% YoY	$1.114B 17.61% YoY	$1.073B 19.23% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$300.4M 81321.14% YoY	$114.5M 30942.01% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY	$369.0K 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	35.94K shares 0.0% YoY	N/A	N/A	N/A	35.94K shares 0.0% YoY
Shareholders Equity	$791.0M -7.93% YoY	$891.1M 9.81% YoY	$971.4M 27.91% YoY	$927.2M 25.61% YoY	$859.1M 21.37% YoY	$811.5M 78.3% YoY	$759.4M 84.45% YoY	$738.2M 85.06% YoY	$707.8M 83.86% YoY	$455.1M 16.24% YoY	$411.7M 4.62% YoY	$398.9M -3.98% YoY	$385.0M -10.95% YoY	$391.6M -12.95% YoY	$393.5M -13.63% YoY	$415.4M -7.85% YoY	$432.3M -5.11% YoY	$449.8M 1.61% YoY	$455.7M 5.39% YoY	$450.8M 8.99% YoY
Total Liabilities & Shareholders Equity	$2.438B 4.65% YoY	$2.477B 10.98% YoY	$2.524B 17.37% YoY	$2.593B 15.62% YoY	$2.330B 13.17% YoY	$2.232B 26.95% YoY	$2.150B 26.39% YoY	$2.243B 28.63% YoY	$2.059B 26.47% YoY	$1.758B 10.26% YoY	$1.701B 8.3% YoY	$1.743B 6.12% YoY	$1.628B 4.4% YoY	$1.594B 2.08% YoY	$1.571B 3.36% YoY	$1.643B 68.82% YoY	$1.559B 73.26% YoY	$1.562B 80.01% YoY	$1.520B 85.05% YoY	$973.2M 21.05% YoY