Elastic N.V. (ESTC)
Every figure this model derived for ESTC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,092,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 1,370,262,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 2,023,263,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 1,204,921,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 1,276,500,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 25,142,000 | InterestExpense |
2026-04-30 |
| ocf | 326,894,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 1,739,331,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 298,435,000 | AllocatedShareBasedCompensationExpense |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ESTC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.4 |
| current ratio | 8.75 |
| current ratio reported | 1.68 |
| deferred revenue growth | 21.41 |
| dilution pct | 3.44 |
| ev owner earnings | 375.33 |
| ev sales | 5.04 |
| fcf margin | 18.5 |
| growth cv | 0.39 |
| interest cover | -1.33 |
| operating margin | -1.92 |
| owner earnings margin | 1.34 |
| revenue growth | 17.26 |
| revenue growth per share | 13.37 |
| roic | -5.54 |
| rpo growth | 28.28 |
| rule of 40 | 15.34 |
| sbc pct revenue | 17.16 |
Everything else this filing tags
351 more elements from ESTC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,152,676,000 | 2026-04-30 | 62 | USD |
LiabilitiesAndStockholdersEquity | 3,152,676,000 | 2026-04-30 | 62 | USD |
AdditionalPaidInCapitalCommonStock | 2,310,866,000 | 2026-04-30 | 62 | USD |
RevenueRemainingPerformanceObligation | 1,982,000,000 | 2026-04-30 | 31 | USD |
Liabilities | 1,876,176,000 | 2026-04-30 | 62 | USD |
OperatingExpenses | 1,356,535,000 | 2026-04-30 | 102 | USD |
GrossProfit | 1,323,059,000 | 2026-04-30 | 102 | USD |
AssetsFairValueDisclosure | 1,117,362,000 | 2026-04-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 973,820,000 | 2026-04-30 | 62 | USD |
DeferredRevenueRevenueRecognized1 | 807,900,000 | 2026-04-30 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 770,498,000 | 2026-04-30 | 76 | USD |
RetainedEarningsAccumulatedDeficit | -731,955,000 | 2026-04-30 | 62 | USD |
SellingAndMarketingExpense | 710,188,000 | 2026-04-30 | 102 | USD |
MarketableSecurities | 700,029,000 | 2025-01-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 646,640,000 | 2023-04-30 | 50 | USD |
DeferredTaxAssetsGross | 613,209,000 | 2026-04-30 | 16 | USD |
DeferredTaxAssetsNet | 608,990,000 | 2026-04-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 601,537,000 | 2026-04-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 601,537,000 | 2026-04-30 | 24 | USD |
MarketableSecuritiesCurrent | 601,537,000 | 2026-04-30 | 10 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 597,397,000 | 2026-04-30 | 27 | USD |
DebtInstrumentCarryingAmount | 575,000,000 | 2026-04-30 | 33 | USD |
LongTermDebt | 570,895,000 | 2026-04-30 | 45 | USD |
DeferredIncomeTaxAssetsNet | 567,278,000 | 2026-04-30 | 50 | USD |
ContractWithCustomerLiability | 562,952,000 | 2023-04-30 | 76 | USD |
LongTermDebtFairValue | 545,900,000 | 2026-04-30 | 20 | USD |
PaymentsToAcquireMarketableSecurities | 528,885,000 | 2026-04-30 | 30 | USD |
CashAndCashEquivalentsFairValueDisclosure | 510,685,000 | 2026-04-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 502,126,000 | 2026-04-30 | 16 | USD |
AccountsReceivableNetCurrent | 464,413,000 | 2026-04-30 | 62 | USD |
ResearchAndDevelopmentExpense | 451,925,000 | 2026-04-30 | 102 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -431,715,000 | 2026-04-30 | 22 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -430,669,000 | 2023-04-30 | 43 | USD |
CostOfGoodsAndServicesSold | 416,272,000 | 2026-04-30 | 102 | USD |
DeferredIncomeTaxExpenseBenefit | -398,617,000 | 2026-04-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 387,598,000 | 2022-01-31 | 16 | USD |
IncomeTaxExpenseBenefit | -370,067,000 | 2026-04-30 | 102 | USD |
NetIncomeLoss | 367,766,000 | 2026-04-30 | 102 | USD |
ProfitLoss | 367,766,000 | 2026-04-30 | 60 | USD |
ComprehensiveIncomeNetOfTax | 363,100,000 | 2026-04-30 | 102 | USD |
Goodwill | 356,442,000 | 2026-04-30 | 72 | USD |
PaymentsForRepurchaseOfCommonStock | 340,088,000 | 2026-04-30 | 14 | USD |
TreasuryStockValueAcquiredCostMethod | 340,088,000 | 2026-04-30 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 316,800,000 | 2022-01-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -312,269,000 | 2026-04-30 | 70 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 304,833,000 | 2026-04-30 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 298,435,000 | 2026-04-30 | 99 | USD |
TreasuryStockValue | 275,695,000 | 2026-04-30 | 62 | USD |
ContractualObligation | 270,000,000 | 2023-01-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 263,842,000 | 2019-04-30 | 8 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 263,800,000 | 2018-10-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 250,700,000 | 2025-01-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 239,137,000 | 2024-04-30 | 34 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 200,921,000 | 2018-04-30 | 3 | USD |
GeneralAndAdministrativeExpense | 194,422,000 | 2026-04-30 | 102 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 168,620,000 | 2026-04-30 | 70 | USD |
StockIssuedDuringPeriodValueAcquisitions | 167,337,000 | 2020-01-31 | 3 | USD |
CommonStockSharesAuthorized | 165,000,000 | 2026-04-30 | 55 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 160,000,000 | 2026-04-30 | 3 | USD |
CapitalizedContractCostNet | 151,692,000 | 2023-04-30 | 72 | USD |
CapitalizedContractCostNetNoncurrent | 150,989,000 | 2026-04-30 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -143,468,000 | 2026-04-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 141,167,000 | 2026-04-30 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 119,231,000 | 2026-04-30 | 62 | USD |
CapitalizedContractCostAmortization | 111,112,000 | 2026-04-30 | 80 | USD |
CommonStockSharesIssued | 108,360,340 | 2026-04-30 | 25 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 107,220,768 | 2026-04-30 | 47 | shares |
CapitalizedContractCostNetCurrent | 106,447,000 | 2026-04-30 | 67 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 105,335,440 | 2026-04-30 | 55 | shares |
CommonStockSharesOutstanding | 104,751,470 | 2026-04-30 | 25 | shares |
FiniteLivedIntangibleAssetsGross | 98,600,000 | 2024-04-30 | 46 | USD |
ContractualObligationDueInSecondYear | 93,705,000 | 2021-04-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 92,140,919 | 2022-01-31 | 47 | shares |
ContractualObligationDueInThirdYear | 88,427,000 | 2021-04-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 86,840,000 | 2026-04-30 | 70 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 80,368,000 | 2026-04-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 78,279,000 | 2019-04-30 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 77,959,000 | 2024-04-30 | 46 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 57,806,000 | 2017-04-30 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 56,346,000 | 2021-04-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 56,317,000 | 2026-04-30 | 102 | USD |
ContractualObligationDueInFifthYear | 55,000,000 | 2021-04-30 | 1 | USD |
ContractualObligationDueInFourthYear | 55,000,000 | 2021-04-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 54,771,000 | 2026-04-30 | 16 | USD |
ContractWithCustomerLiabilityNoncurrent | 52,502,000 | 2026-04-30 | 62 | USD |
InterestIncomeInterestEarningAsset | 51,800,000 | 2026-04-30 | 39 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 51,574,000 | 2026-04-30 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 48,539,000 | 2025-04-30 | 24 | USD |
AccruedVacationCurrent | 46,702,000 | 2026-04-30 | 62 | USD |
AccruedSalesCommissionCurrent | 46,420,000 | 2026-04-30 | 62 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 45,321,000 | 2025-04-30 | 8 | USD |
AccruedLiabilitiesCurrent | 44,109,000 | 2026-04-30 | 62 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 41,424,433 | 2025-07-31 | 56 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 39,284,000 | 2026-04-30 | 70 | USD |
GoodwillAcquiredDuringPeriod | 36,916,000 | 2026-04-30 | 20 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 36,828,000 | 2026-04-30 | 57 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 35,844,000 | 2026-04-30 | 24 | USD |
OtherLiabilitiesNoncurrent | 33,729,000 | 2026-04-30 | 62 | USD |
OperatingIncomeLoss | -33,476,000 | 2026-04-30 | 102 | USD |
UnrecognizedTaxBenefits | 29,669,000 | 2026-04-30 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 29,314,000 | 2026-04-30 | 16 | USD |
ConversionOfStockSharesConverted1 | 28,939,466 | 2018-10-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 28,438,422 | 2026-04-30 | 66 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 28,371,000 | 2026-04-30 | 16 | USD |
IncomeTaxesPaidNet | 28,011,000 | 2026-04-30 | 70 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -27,870,000 | 2026-04-30 | 62 | USD |
NoncurrentAssets | 27,232,000 | 2026-04-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 26,494,000 | 2019-04-30 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | 26,071,000 | 2026-04-30 | 70 | USD |
CurrentIncomeTaxExpenseBenefit | 25,804,000 | 2026-04-30 | 24 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 25,043,000 | 2026-04-30 | 70 | USD |
ProceedsFromStockPlans | 25,015,000 | 2026-04-30 | 21 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 25,015,000 | 2026-04-30 | 19 | USD |
InterestExpenseDebt | 24,885,000 | 2026-04-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 24,168,000 | 2026-04-30 | 28 | USD |
InterestPaidNet | 23,976,000 | 2026-04-30 | 57 | USD |
InterestExpenseDebtExcludingAmortization | 23,719,000 | 2026-04-30 | 48 | USD |
DeferredPolicyAcquisitionCosts | 22,868,000 | 2018-10-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 22,578,000 | 2026-04-30 | 62 | USD |
OperatingLeaseLiability | 20,668,000 | 2026-04-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 20,439,000 | 2019-04-30 | 7 | USD |
AdvertisingExpense | 20,400,000 | 2026-04-30 | 24 | USD |
OtherLiabilitiesCurrent | 19,950,000 | 2026-04-30 | 62 | USD |
CurrentForeignTaxExpenseBenefit | 19,163,000 | 2026-04-30 | 24 | USD |
OperatingLeaseRightOfUseAsset | 18,641,000 | 2026-04-30 | 53 | USD |
BusinessCombinationAcquisitionRelatedCosts | 17,300,000 | 2020-01-31 | 4 | USD |
PaymentsToAcquireShortTermInvestments | 15,000,000 | 2017-04-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 14,971,000 | 2026-04-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,507,000 | 2019-04-30 | 5 | USD |
OtherAssetsNoncurrent | 14,413,000 | 2026-04-30 | 62 | USD |
OperatingLeaseLiabilityNoncurrent | 14,129,000 | 2026-04-30 | 52 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13,987,000 | 2026-04-30 | 62 | USD |
DeferredPolicyAcquisitionCostsAdditions | 13,637,000 | 2018-10-31 | 2 | USD |
LeaseCost | 13,597,000 | 2026-04-30 | 81 | USD |
IncomeTaxReconciliationTaxCredits | 13,508,000 | 2025-04-30 | 23 | USD |
DeferredTaxAssetsDeferredIncome | 13,118,000 | 2026-04-30 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 13,059,000 | 2026-04-30 | 62 | USD |
TaxesPayableCurrent | 12,899,000 | 2026-04-30 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 12,100,000 | 2026-04-30 | 3 | USD |
OtherDepreciationAndAmortization | 11,834,000 | 2026-04-30 | 57 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,664,000 | 2026-04-30 | 70 | USD |
IncreaseDecreaseInAccruedLiabilities | 11,213,000 | 2026-04-30 | 70 | USD |
AccruedPayrollTaxesCurrent | 11,138,000 | 2026-04-30 | 54 | USD |
OtherAssetsCurrent | 10,793,000 | 2022-01-31 | 28 | USD |
OperatingLeasePayments | 10,571,000 | 2026-04-30 | 58 | USD |
DeferredTaxAssetsOther | 10,298,000 | 2026-04-30 | 16 | USD |
ForeignCurrencyTransactionGainBeforeTax | 10,050,000 | 2020-07-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -9,282,000 | 2025-04-30 | 23 | USD |
DeferredFinanceCostsGross | 9,200,000 | 2021-07-31 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 9,111,000 | 2023-10-31 | 2 | USD |
OperatingLeaseCost | 9,083,000 | 2026-04-30 | 81 | USD |
IncreaseDecreaseInAccountsPayable | -8,968,000 | 2026-04-30 | 70 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 8,870,000 | 2026-04-30 | 55 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 8,848,000 | 2018-10-31 | 2 | USD |
AmortizationOfIntangibleAssets | 8,795,000 | 2026-04-30 | 102 | USD |
AccountsPayableCurrent | 8,618,000 | 2026-04-30 | 62 | USD |
PropertyPlantAndEquipmentNet | 8,591,000 | 2026-04-30 | 62 | USD |
DepreciationDepletionAndAmortization | 8,573,000 | 2020-01-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 8,476,000 | 2026-04-30 | 16 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 7,900,000 | 2026-04-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,491,000 | 2026-04-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,301,000 | 2026-04-30 | 26 | USD |
OperatingLeasesRentExpenseNet | 7,300,000 | 2019-04-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,020,000 | 2019-04-30 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,867,000 | 2025-04-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,847,000 | 2026-04-30 | 96 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,847,000 | 2026-04-30 | 62 | USD |
CurrentFederalTaxExpenseBenefit | 6,641,000 | 2026-04-30 | 21 | USD |
OperatingLeaseLiabilityCurrent | 6,539,000 | 2026-04-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,768,000 | 2026-04-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 5,700,000 | 2018-10-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 5,679,000 | 2019-01-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -5,561,000 | 2025-04-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,486,883 | 2022-01-31 | 16 | shares |
DepositsAssetsCurrent | 5,394,000 | 2022-01-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 5,276,744 | 2025-07-31 | 35 | shares |
SalesAndExciseTaxPayableCurrent | 5,258,000 | 2022-01-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,217,000 | 2019-04-30 | 7 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 5,204,000 | 2022-04-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,167,000 | 2026-04-30 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,142,000 | 2026-04-30 | 56 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -4,975,000 | 2026-04-30 | 70 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,666,000 | 2026-04-30 | 102 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,602,000 | 2019-04-30 | 7 | USD |
TreasuryStockSharesAcquired | 4,420,666 | 2026-04-30 | 5 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,377,000 | 2026-04-30 | 10 | USD |
ProvisionForDoubtfulAccounts | 4,358,000 | 2026-04-30 | 56 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,340,879 | 2026-04-30 | 88 | shares |
PaymentsToDevelopSoftware | 4,227,000 | 2022-01-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 4,219,000 | 2026-04-30 | 16 | USD |
LongTermPurchaseCommitmentAmount | 4,200,000 | 2020-04-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,148,435 | 2022-01-31 | 8 | shares |
DeferredFinanceCostsNet | 4,105,000 | 2026-04-30 | 33 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,038,000 | 2026-04-30 | 24 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -3,680,000 | 2025-04-30 | 5 | USD |
TreasuryStockCommonShares | 3,608,870 | 2026-04-30 | 13 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,500,000 | 2026-04-30 | 28 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 3,428,000 | 2026-04-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,413,000 | 2026-04-30 | 31 | USD |
ValueAddedTaxReceivableCurrent | 3,323,000 | 2022-01-31 | 24 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,175,000 | 2026-04-30 | 1 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 3,108,000 | 2026-04-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,070,000 | 2026-04-30 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,021,000 | 2026-04-30 | 56 | USD |
Depreciation | 3,000,000 | 2026-04-30 | 102 | USD |
ShortTermLeaseCost | 2,831,000 | 2026-04-30 | 81 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 2,812,000 | 2026-04-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 2,804,000 | 2026-04-30 | 70 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,804,000 | 2026-04-30 | 99 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 2,701,000 | 2025-04-30 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,557,000 | 2026-04-30 | 102 | USD |
PrepaidTaxes | 2,538,000 | 2022-01-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,513,000 | 2026-01-31 | 17 | USD |
ShareBasedCompensation | 2,500,000 | 2022-04-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,301,000 | 2026-04-30 | 102 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 2,241,000 | 2025-04-30 | 8 | USD |
DeferredTaxAssetsNetNoncurrent | 2,205,000 | 2020-01-31 | 12 | USD |
UnbilledReceivablesCurrent | 2,200,000 | 2023-04-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,136,065 | 2022-01-31 | 1 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | -2,109,000 | 2026-04-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,006,000 | 2026-01-31 | 15 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,004,188 | 2022-01-31 | 8 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,997,000 | 2018-07-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,997,000 | 2018-07-31 | 2 | USD |
RestrictedCashCurrent | 1,773,000 | 2026-04-30 | 62 | USD |
DeferredTaxLiabilities | 1,698,000 | 2023-04-30 | 9 | USD |
VariableLeaseCost | 1,683,000 | 2026-04-30 | 81 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,623,000 | 2024-04-30 | 73 | USD |
LettersOfCreditOutstandingAmount | 1,600,000 | 2026-04-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,501,000 | 2026-04-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,435,000 | 2026-04-30 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,412,000 | 2026-04-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,237,000 | 2026-04-30 | 16 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,200,000 | 2023-04-30 | 5 | USD |
AmortizationOfFinancingCosts | 1,166,000 | 2026-04-30 | 57 | USD |
CommonStockValue | 1,154,000 | 2026-04-30 | 62 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,050,000 | 2023-04-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,029,000 | 2022-04-30 | 12 | USD |
DeferredRentReceivablesNet | 1,000,000 | 2019-04-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 991,000 | 2026-04-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 798,000 | 2026-04-30 | 31 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -790,000 | 2026-04-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 716,000 | 2024-01-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 700,000 | 2026-04-30 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -700,000 | 2026-04-30 | 23 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -594,000 | 2026-04-30 | 24 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 521,000 | 2026-04-30 | 28 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -449,000 | 2019-04-30 | 3 | USD |
ProceedsFromLegalSettlements | 400,000 | 2024-04-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 395,000 | 2018-07-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 358,624 | 2022-01-31 | 8 | shares |
StockRepurchasedDuringPeriodValue | 344,000 | 2018-04-30 | 4 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 300,000 | 2021-04-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 300,000 | 2026-04-30 | 28 | USD |
IncomeTaxReconciliationTaxContingencies | -269,000 | 2026-04-30 | 1 | USD |
DeferredCosts | 242,000 | 2018-04-30 | 3 | USD |
AcquisitionCosts | 200,000 | 2019-04-30 | 5 | USD |
DeferredOfferingCosts | 200,000 | 2018-10-31 | 3 | USD |
PrepaidRent | 200,000 | 2019-05-01 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -125,000 | 2025-04-30 | 23 | USD |
CapitalExpendituresIncurredButNotYetPaid | 121,000 | 2023-04-30 | 43 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 109,000 | 2026-04-30 | 39 | USD |
DeferredTaxLiabilitiesOther | 89,000 | 2026-04-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 72,819 | 2025-04-30 | 34 | shares |
OtherNoncashIncomeExpense | -71,000 | 2026-04-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 46,000 | 2026-04-30 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 42,000 | 2026-04-30 | 6 | USD |
TreasuryStockShares | 35,937 | 2022-04-30 | 13 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | -5,000 | 2026-04-30 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 161 | 2026-04-30 | 24 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 128 | 2022-01-31 | 5 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 80 | 2026-01-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 49 | 2023-04-30 | 50 | USD/shares |
SaleOfStockPricePerShare | 36 | 2018-10-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 32 | 2022-01-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 25 | 2022-01-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 18 | 2022-01-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 14 | 2022-01-31 | 8 | USD/shares |
EarningsPerShareBasic | 3 | 2026-04-30 | 55 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-04-30 | 47 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2 | 2025-04-30 | 23 | pure |
EarningsPerShareBasicAndDiluted | -2 | 2022-01-31 | 47 | USD/shares |
EffectiveIncomeTaxRateReconciliationBeatPercent | -1 | 2025-04-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -1 | 2026-04-30 | 1 | pure |
ConcentrationRiskPercentage1 | 1 | 2019-01-31 | 8 | pure |
NumberOfOperatingSegments | 1 | 2024-04-30 | 6 | segment |
NumberOfOperatingSegments | 1 | 2026-04-30 | 5 | segement |
NumberOfReportableSegments | 1 | 2024-04-30 | 6 | segment |
NumberOfReportableSegments | 1 | 2026-04-30 | 5 | segement |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2019-01-31 | 2 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-01-31 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2021-04-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2023-04-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2023-04-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-04-30 | 23 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-04-30 | 23 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-04-30 | 26 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-04-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-04-30 | 23 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-04-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-04-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | -0 | 2025-04-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | -0 | 2025-04-30 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 28 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-01-31 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-04-30 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-04-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2026-04-30 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 40 | EUR/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-04-30 | 23 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2019-04-30 | 6 | EUR |
TemporaryEquityParOrStatedValuePerShare | 0 | 2019-04-30 | 6 | EUR/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-04-30 | 1 | pure |
CapitalizedContractCostImpairmentLoss | 0 | 2026-04-30 | 61 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 0 | 2021-01-31 | 6 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 0 | 2023-04-30 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2024-04-30 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2026-04-30 | 31 | USD |
DueFromRelatedPartiesCurrent | 0 | 2019-04-30 | 2 | USD |
DueToRelatedPartiesCurrent | 0 | 2019-04-30 | 2 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2024-04-30 | 32 | USD |
FinanceLeaseLiability | 0 | 2022-01-31 | 9 | USD |
GoodwillImpairmentLoss | 0 | 2026-04-30 | 75 | USD |
LossContingencyAccrualProvision | 0 | 2019-10-31 | 5 | USD |
NoncashMergerRelatedCosts | 0 | 2022-04-30 | 15 | USD |
PaymentsForSoftware | 0 | 2024-04-30 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2024-04-30 | 21 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2021-01-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2021-04-30 | 12 | USD |
PreferredStockValue | 0 | 2026-04-30 | 50 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-04-30 | 11 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2024-04-30 | 39 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 0 | 2020-04-30 | 6 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2019-04-30 | 3 | USD |
RepaymentsOfNotesPayable | 0 | 2022-07-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-04-30 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 0 | 2019-04-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-04-30 | 27 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2021-04-30 | 4 | shares |
StockIssued1 | 0 | 2022-04-30 | 15 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2026-04-30 | 66 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2022-01-31 | 25 | USD |
TemporaryEquitySharesAuthorized | 0 | 2019-04-30 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2019-04-30 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2019-04-30 | 6 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2026-04-30 | 10 | USD |
CapitalizedComputerSoftwareAdditions | 0 | 2026-04-30 | 10 | USD |
AssetImpairmentCharges | 0 | 2025-04-30 | 13 | USD |
RestructuringCharges | 0 | 2026-04-30 | 46 | USD |
TangibleAssetImpairmentCharges | 0 | 2026-04-30 | 6 | USD |
StockIssuedDuringPeriodValueOther | 0 | 2026-04-30 | 1 | USD |
What to be careful about
What this model itself distrusts about ESTC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (5.0x) instead
- forward EPS growth +5.7% is analyst consensus, not a filing: consensus 2028 EPS 3.96 against trailing 3.54, over 2 year(s), from 29 analysts (taken 2026-10-11)