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Elastic ESTC Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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
Line itemAs of April 30, 2026As of April 30,As of April 30, 2025
Marketable securities601,537669,717
Accounts receivable, net of allowance for credit losses of $6,847 and $5,510 as of April 30, 2026 and 2025, respectively464,413375,613
Deferred contract acquisition costs106,44786,205
Prepaid expenses and other current assets80,36868,258
Total current assets2,023,2631,931,007
Property and equipment, net8,5916,589
Goodwill356,442319,417
Operating lease right-of-use assets18,64122,334

Item 8. Financial Statements and Supplementary Data

FAQ

What is Elastic's prepaid & other current?
Elastic (ESTC) reported prepaid & other current of $80.37M in Q1 2026.
How has Elastic's prepaid & other current changed year-over-year?
Elastic's prepaid & other current increased by 17.7% year-over-year, from $68.26M to $80.37M.
What is the long-term trend for Elastic's prepaid & other current?
Over 5 years (2021 to 2026), Elastic's prepaid & other current has grown at a 16.8% compound annual growth rate (CAGR), from $37M to $80.37M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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