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Elastic ESTC Accounts Payable

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Other financials

Income statement

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Revenue$450.7M+16.0%
Gross profit$339.6M+16.8%
Operating income-$16.4M-36.5%
Net income$435.9M+2,761%
EPS (diluted)$4.07+2,813%

Balance sheet

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Cash & equivalents$768.7M+5.1%
Total debt$591.6M-0.6%
Total equity$1.3B+37.7%
Total assets$3.2B+21.6%

Cash flow

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Operating cash flow$152.7M+75.6%
CapEx$2.9M+36.8%
Free cash flow$149.8M+76.5%

Valuation

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Market cap$7.93B+3.6%
Enterprise value$7.76B+2.3%
P/E21.6×
P/S4.6×-0.4×

Profitability

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Gross margin76.1%+1.7pp
Operating margin-1.9%-0.6pp
Net margin21.1%+16.8pp
FCF margin18.5%+0.9pp

Returns & leverage

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Return on equity33.4%+26.1pp
Debt / equity0.5×-0.2×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by Elastic in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Elastic’s 10-K, filed June 8, 2026.

Filed
Jun 8, 2026, 5:22 PM EDT
Fiscal year
FY2026
Accession
0001707753-26-000018
Line itemAs of April 30, 2026As of April 30,As of April 30, 2025
Total assets$3,152,676$2,592,853
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable$8,618$17,150
Accrued expenses and other liabilities96,71386,347
Accrued compensation and benefits119,23193,714
Operating lease liabilities6,5398,928
Deferred revenue973,820802,117

Item 8. Financial Statements and Supplementary Data

FAQ

What is Elastic's accounts payable?
Elastic (ESTC) reported accounts payable of $8.62M in Q1 2026.
How has Elastic's accounts payable changed year-over-year?
Elastic's accounts payable decreased by 49.7% year-over-year, from $17.15M to $8.62M.
What is the long-term trend for Elastic's accounts payable?
Over 5 years (2021 to 2026), Elastic's accounts payable has grown at a 3.5% compound annual growth rate (CAGR), from $7.25M to $8.62M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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