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Elastic ESTC Accrued expenses and other liabilities

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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$6.13B-44.0%

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 estc:AccruedExpensesAndOtherCurrentLiabilities.

The official record: Elastic’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elastic's accrued expenses and other liabilities?
Elastic (ESTC) reported accrued expenses and other liabilities of $96.71M in Q1 2026.
How has Elastic's accrued expenses and other liabilities changed year-over-year?
Elastic's accrued expenses and other liabilities increased by 12.0% year-over-year, from $86.35M to $96.71M.
What is the long-term trend for Elastic's accrued expenses and other liabilities?
Over 5 years (2021 to 2026), Elastic's accrued expenses and other liabilities has grown at a 27.3% compound annual growth rate (CAGR), from $28.91M to $96.71M.
What does accrued expenses and other liabilities mean?
This represents the aggregate of short-term obligations that have been incurred but not yet invoiced or paid by the end of the reporting period. It typically includes items such as accrued compensation, employee benefits, taxes, and other operational costs essential to maintaining business continuity. Monitoring this balance helps investors assess the company's short-term liquidity requirements and the timing of upcoming cash outflows for operational expenses.