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Elastic ESTC Operating Lease Liability - Undiscounted Excess Amount

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The source filing: Elastic’s 10-Q, filed February 27, 2026.

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001707753-26-000006
20292,739
20301,438
Thereafter7,006
Total minimum lease payments24,808
Less imputed interest(3,731)
Present value of future minimum lease payments21,077
Less current lease liabilities(7,092)
Operating lease liabilities, non-current$$13,985

Item 1. Financial Statements (Unaudited)

FAQ

What is Elastic's operating lease liability - undiscounted excess amount?
Elastic (ESTC) reported operating lease liability - undiscounted excess amount of $3.73M in Q4 2025.
How has Elastic's operating lease liability - undiscounted excess amount changed year-over-year?
Elastic's operating lease liability - undiscounted excess amount increased by 235.5% year-over-year, from $1.11M to $3.73M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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