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Elastic ESTC Operating Lease Liabilities (Total)

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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$7.81B+2.0%
Enterprise value$7.63B+0.6%
P/E21.2×
P/S4.5×-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:OperatingLeaseLiability.

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
20301,435
20311,237
Thereafter5,768
Total minimum lease payments24,168
Less imputed interest(3,500)
Present value of future minimum lease payments20,668
Less current lease liabilities(6,539)
Operating lease liabilities, non-current$$14,129

Item 8. Financial Statements and Supplementary Data

FAQ

What is Elastic's operating lease liabilities (total)?
Elastic (ESTC) reported operating lease liabilities (total) of $20.67M in Q1 2026.
How has Elastic's operating lease liabilities (total) changed year-over-year?
Elastic's operating lease liabilities (total) decreased by 18.3% year-over-year, from $25.29M to $20.67M.
What is the long-term trend for Elastic's operating lease liabilities (total)?
Over 5 years (2021 to 2026), Elastic's operating lease liabilities (total) has grown at a -6.0% compound annual growth rate (CAGR), from $28.18M to $20.67M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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