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Elastic ESTC Letters of Credit Outstanding, Amount

Letters of Credit Outstanding, Amount at other companies

International Bancshares logo
International BancsharesIBOC
$135.58M-9.3%
Trinity Industries logo
Trinity IndustriesTRN
$4.4M-49.4%
DigitalOcean logo
DigitalOceanDOCN
0-100%
Dorman Products logo
Dorman ProductsDORM
$15M
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
$335M+93.6%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$53M-7.0%

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 us-gaap:LettersOfCreditOutstandingAmount.

The official record: Elastic’s 10-Q, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elastic's letters of credit outstanding, amount?
Elastic (ESTC) reported letters of credit outstanding, amount of $1.6M in Q4 2025.
How has Elastic's letters of credit outstanding, amount changed year-over-year?
Elastic's letters of credit outstanding, amount decreased by 48.4% year-over-year, from $3.1M to $1.6M.