Can Elastic cover its short-term obligations?

Its current ratio is 1.68 — current assets exceed current liabilities.

Where does Elastic's balance sheet data come from?

Every line is extracted from Elastic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Elastic ESTC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$768.73M+5.1%	$740.93M+26.1%	$804.05M+21.5%	$665.99M+11.3%	$731.21M+34.6%
Short-term investments	$601.54M—	$510.81M—	——	——	——
Restricted cash	$1.77M-51.7%	$3.69M+2.6%	$3.47M+4.5%	$3.65M+6.3%	$3.67M+36.4%
Accounts receivable, net	$464.41M+23.6%	$357.4M+32.2%	$260.95M+1.9%	$221.99M+13.0%	$375.61M+16.3%
Prepaid expenses and other current assets	$80.37M+17.7%	$85.48M+53.7%	$78.21M+87.7%	$73.32M+71.9%	$68.26M+59.6%
Trading assets	——	$233.77M-43.1%	$323.14M—	$481.01M—	$368.37M—
Total current assets	$2.02B+4.8%	$1.79B+5.6%	$1.83B+15.8%	$1.88B+28.1%	$1.93B+26.1%
Property and equipment, net	$8.59M+30.4%	$6.36M+24.6%	$6.07M+21.3%	$6.34M+27.9%	$6.59M+20.8%
Accumulated depreciation	——	$15.34M-24.7%	$19.93M—	$21.4M—	$20.64M—
Operating lease right-of-use assets	$18.64M-16.5%	$0.05+8.2%	$0.06+7.8%	$0.05+5.9%	$22.33M+8.9%
Goodwill	$356.44M+11.6%	$358.51M+12.2%	$359.71M+12.6%	$326.08M+2.1%	$319.42M0.0%
Intangible assets, net	$13.06M+14.5%	$15.57M+20.4%	$18.17M+25.3%	$13.83M-20.3%	$11.4M-44.7%
Deferred tax assets	$567.28M+238%	$107.34M-57.2%	$113.4M-39.4%	$146.51M-30.5%	$168.05M-25.5%
Other non-current assets	$150.99M+28.2%	$127.83M+18.6%	$118.92M+12.1%	$114.87M+6.9%	$117.76M+2.8%
Total assets	$3.15B+21.6%	$2.44B+4.6%	$2.48B+11.0%	$2.52B+17.4%	$2.59B+15.6%
Accounts payable	$8.62M-49.7%	$29.26M+221%	$37.24M+58.1%	$26.51M+184%	$17.15M-34.2%
Accrued expenses	$119.23M+27.2%	$96.89M+16.3%	$89.5M+23.4%	$82.83M+8.9%	$93.71M0.0%
Deferred revenue	$973.82M+21.4%	$763.87M+15.6%	$692.67M+13.9%	$710.14M+18.5%	$802.12M+20.8%
Operating lease liabilities, current	$6.54M-26.8%	$7.09M-28.7%	$6.72M-36.2%	$8.04M-27.8%	$8.93M-26.7%
Contract liabilities	$52.5M+4.3%	$44.86M-2.6%	$39.85M+6.1%	$44.52M+60.6%	$50.34M+66.2%
Income taxes payable	——	$22.17M+94.9%	$29.25M—	$14.8M—	$11.69M—
Dividends payable	——	——	——	——	——
Total current liabilities	$1.2B+19.5%	$983.24M+17.5%	$927.04M+17.2%	$900.81M+17.3%	$1.01B+15.7%
Long-term debt	$570.9M+0.2%	$570.6M+0.2%	$570.31M+0.2%	$570.02M+0.2%	$569.73M+0.2%
Operating lease liabilities, non-current	$14.13M-13.6%	$13.99M+67.5%	$13.69M+42.2%	$16.11M+50.4%	$16.36M+26.8%
Operating Lease Liabilities (Total)	$20.67M-18.3%	$21.08M+15.3%	$20.4M+1.3%	$24.16M+10.5%	$25.29M+0.8%
Other non-current liabilities	$33.73M+61.1%	$34.74M+242%	$34.58M+168%	$21.19M+36.6%	$20.94M-2.6%
Total liabilities	$1.88B+12.6%	$1.65B+12.0%	$1.59B+11.7%	$1.55B+11.6%	$1.67B+10.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$1.15M+3.8%	$165M0.0%	$165M0.0%	$165M0.0%	$1.11M+3.9%
Additional paid-in capital	$2.31B+12.8%	$2.28B+16.4%	$2.2B+16.3%	$2.12B+16.5%	$2.05B+17.1%
Retained earnings	-$731.96M+33.4%	-$1.17B-7.8%	-$1.18B-10.3%	-$1.12B-8.0%	-$1.1B-10.9%
Accumulated other comprehensive income (loss)	-$27.87M-20.1%	-$25.19M-27.8%	-$24.56M-34.7%	-$24.74M-27.1%	-$23.2M-7.2%
Treasury stock	$275.7M+74,614%	$300.44M+81,321%	$114.55M+30,942%	$369K0.0%	$369K0.0%
Total stockholders' equity	$1.28B+37.7%	$790.99M-7.9%	$891.11M+9.8%	$971.36M+27.9%	$927.23M+25.6%
Total liabilities and stockholders' equity	$3.15B+21.6%	$2.44B+4.6%	$2.48B+11.0%	$2.52B+17.4%	$2.59B+15.6%
Available-for-Sale Debt Securities - Fair Value by Maturity	——	$510.81M-27.0%	$595.49M—	$832M—	$669.72M—
Available-for-Sale Debt Securities - Single Maturity Date	——	$510.81M-27.0%	$595.49M—	$832M—	$669.72M—
Allowance for Doubtful Accounts	——	$6.33M+19.0%	$5.95M+19.1%	$5.24M+19.9%	$5.51M+10.7%
Allowance for Doubtful Accounts Receivable (Current)	——	$6.33M+19.0%	$5.95M—	$5.24M—	$5.51M—
Capitalized Contract Costs, Current	$106.45M+23.5%	$92.93M+16.5%	$86.8M+12.5%	$85.01M+11.5%	$86.21M+10.5%
Deferred costs	$106.45M+23.5%	$92.93M+16.5%	$86.8M+12.5%	$85.01M+11.5%	$86.21M+10.5%
Short- term Investments	$601.54M—	$510.81M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$14.41M-11.5%	$16.44M+143%	$17.13M+143%	$16.49M+151%	$16.3M+188%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Net Investment in Lease	$18.64M-16.5%	$18.82M+21.0%	$17.68M+7.6%	$21.58M+21.5%	$22.33M+8.9%
Deferred costs	$150.99M+28.2%	$127.83M+18.6%	$118.92M+12.1%	$114.87M+6.9%	$117.76M+2.8%
Deferred tax assets	$567.28M+238%	$107.34M-36.5%	$113.4M-39.4%	$146.51M-30.5%	$168.05M-25.5%
Intangible assets — net	$13.06M+14.5%	$15.57M+20.4%	$18.17M+25.3%	$13.83M-20.3%	$11.4M-44.7%
Operating lease right-of-use assets	$18.64M-16.5%	$18.82M+21.0%	$17.68M+7.6%	$21.58M+21.5%	$22.33M+8.9%
Other non-current assets	$14.41M-11.5%	$16.44M+143%	$17.13M+143%	$16.49M+151%	$16.3M+188%
Property, plant and equipment at cost	——	$21.7M-14.8%	$26M—	$27.74M—	$27.23M—
Operating Lease Right-of-Use Assets in Other Assets	$18.64M-16.5%	$18.82M+21.0%	$17.68M+7.6%	$21.58M+21.5%	$22.33M+8.9%
Software and Technology Licenses, Net	$14.41M-11.5%	$16.44M+143%	$17.13M+143%	$16.49M+151%	$16.3M+188%
Accrued Manufacturing Costs	$119.23M+27.2%	$96.89M+16.3%	$89.5M+23.4%	$82.83M+8.9%	$93.71M0.0%
Accrued Progress Collections and Price Adjustments	$52.5M+4.3%	$44.86M-2.6%	$39.85M+6.1%	$44.52M+60.6%	$50.34M+66.2%
Other Commercial Liabilities	——	$38.3M+13.7%	$38.96M—	$37.58M—	$36.59M—
Commercial Paper Outstanding	——	——	——	——	——
Commissions and Contract Termination Costs	——	$22.75M+36.3%	$21.79M—	$15.9M—	$28.05M—
Accrued expenses and other liabilities	$96.71M+12.0%	$86.12M+16.7%	$100.93M+32.8%	$73.3M+1.2%	$86.35M+14.7%
Accrued Liabilities, Current	——	$38.3M+13.7%	$38.96M—	$37.58M—	$36.59M—
Accrued Vacation Current	——	$41.99M+12.3%	$41.79M—	$41.74M—	$42.14M—
Compensation and benefits	$119.23M+27.2%	$96.89M+16.3%	$89.5M+23.4%	$82.83M+8.9%	$93.71M0.0%
Other accrued liabilities	——	$20.45M-4.7%	$21.19M—	$16.96M—	$21.28M—
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contract Liabilities, Non-Current	$52.5M+4.3%	$44.86M-2.6%	$39.85M+6.1%	$44.52M+60.6%	$50.34M+66.2%
Debt Instrument Stated Interest Rate	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$4.4M-20.8%	$4.69M—	$4.98M—	$5.27M—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Deferred revenue, net of current portion	$52.5M+4.3%	$44.86M-2.6%	$39.85M+6.1%	$44.52M+60.6%	$50.34M+66.2%
Total debt	$591.56M-0.6%	$591.68M+0.7%	$590.71M+0.2%	$594.17M+0.6%	$595.01M+0.2%
Total Carrying Value of Debt	——	$575M0.0%	$575M—	$575M—	$575M—
Common Stock Par Value Per Share	——	——	——	——	——
Common Stock Shares Issued	——	——	——	——	——
Additional paid-in capital	$2.31B+12.8%	$2.28B+16.4%	$2.2B+16.3%	$2.12B+16.5%	$2.05B+17.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.15M+3.8%	$1.14M+3.5%	$1.13M+3.7%	$1.12M+3.6%	$1.11M+3.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$275.7M+74,614%	$300.44M+81,321%	$114.55M+30,942%	$369K0.0%	$369K0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	27.9M-26.5%	28.4M—	41.4M—	36.9M—
Cumulative Cost Basis	——	$21.7M-14.8%	$26M—	$27.74M—	$27.23M—
Deferred Revenue Timing Percentage	——	——	——	——	——
Accrued interest	——	$988K0.0%	$6.92M—	$988K—	$6.92M—
Employee payroll tax withheld on employee stock transactions	——	$11.77M+20.6%	$10.09M—	$5.67M—	$10.01M—
Accounts Receivable, Allowance for Credit Loss	——	$6.33M+19.0%	$5.95M+19.1%	$5.24M+19.9%	$5.51M+10.7%
Allowance for doubtful accounts	——	$6.33M+19.0%	$5.95M—	$5.24M—	$5.51M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	$233.77M-43.1%	$323.14M—	$481.01M—	$368.37M—
Rights to acquire ordinary shares, authorized percentage of issued share capital	——	——	——	——	——
Common stock, par value (in dollars per share)	——	——	——	——	——
Common stock, shares authorized (in shares)	——	$165M—	$165M—	$165M—	$165M—
Common stock, shares issued (in shares)	——	——	——	——	——
Common Stock, Shares, Outstanding	——	——	——	——	——
Long-term debt, gross	——	$575M0.0%	$575M—	$575M—	$575M—
Due between 3 years and 5 years	——	$0—	$0—	——	——
Due between 1 year and 3 years	——	$277.04M-2.5%	$272.35M—	$350.99M—	$299.52M—
Cost not yet recognized	——	——	——	——	——
Thereafter	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets, Foreign Currency Translation Adjustment	——	$24K-4.0%	$24K—	$24K—	$24K—
Finite Lived Intangible Assets Net After Foreign Currency Translation Adjustment	——	$15.57M+20.4%	$18.17M—	$13.83M—	$11.4M—
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Letters of Credit Outstanding, Amount	——	——	——	——	——
Fair value of long-term debt	——	——	——	——	——
Acquisition-related indemnity holdback	——	——	——	——	——
Long-Lived Assets	——	$25.18M+21.9%	$23.76M—	$27.92M—	$28.92M—
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other accrued liabilities	——	$20.39M+4.7%	$15.84M—	$19.52M—	$13.52M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	$27.93M+19.2%	$28.39M—	$27.68M—	$23.29M—
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Value added taxes payable	——	$4.21M-33.0%	$4.61M—	$2.98M—	$9.87M—
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

Can Elastic cover its short-term obligations?: Its current ratio is 1.68 — current assets exceed current liabilities.
Where does Elastic's balance sheet data come from?: Every line is extracted from Elastic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.