Financial Statements — ESTC
Balance Sheet
(in billions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.88 | 0.74 | 0.80 | 0.66 | 0.58 | 0.66 | 0.53 | 0.59 | 0.63 | 0.88 | 0.86 | 0.85 | 0.86 | 0.88 | 0.99 | 0.39 | 0.35 | 0.35 |
| Short-term Investments | 0.58 | 0.51 | 0.60 | 0.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.24 | 0.36 | 0.26 | 0.22 | 0.27 | 0.26 | 0.23 | 0.23 | 0.19 | 0.20 | 0.19 | 0.17 | 0.15 | 0.16 | 0.11 | 0.12 | 0.13 | 0.09 |
| Total Current Assets | 1.88 | 1.79 | 1.83 | 1.88 | 1.69 | 1.58 | 1.36 | 1.30 | 1.24 | 1.16 | 1.12 | 1.10 | 1.09 | 1.11 | 1.18 | 0.57 | 0.54 | 0.50 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Goodwill | 0.36 | 0.36 | 0.36 | 0.33 | 0.32 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.20 | 0.20 | 0.20 | 0.20 |
| Intangible Assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 |
| Total Non-current Assets | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Total Assets | 3.00 | 2.44 | 2.48 | 2.52 | 2.33 | 2.23 | 2.06 | 1.76 | 1.70 | 1.63 | 1.59 | 1.57 | 1.56 | 1.56 | 1.52 | 0.90 | 0.87 | 0.82 |
| Accounts Payable | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 1.04 | 0.98 | 0.93 | 0.90 | 0.84 | 0.79 | 0.73 | 0.69 | 0.67 | 0.62 | 0.59 | 0.56 | 0.49 | 0.48 | 0.43 | 0.37 | 0.35 | 0.32 |
| Long-term Debt | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | -- | -- | -- |
| Total Non-current Liabilities* | 0.67 | 0.66 | 0.66 | 0.65 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.63 | 0.62 | 0.62 | 0.64 | 0.63 | 0.63 | 0.07 | 0.08 | 0.07 |
| Total Liabilities | 1.71 | 1.65 | 1.59 | 1.55 | 1.47 | 1.42 | 1.35 | 1.30 | 1.29 | 1.24 | 1.20 | 1.18 | 1.13 | 1.11 | 1.06 | 0.44 | 0.42 | 0.39 |
| Retained Earnings | (0.75) | (1.17) | (1.18) | (1.12) | (1.08) | (1.07) | (0.95) | (1.13) | (1.10) | (1.01) | (0.93) | (0.89) | (0.75) | (0.69) | (0.65) | (0.57) | (0.53) | (0.50) |
| Total Stockholder Equity | 1.30 | 0.79 | 0.89 | 0.97 | 0.86 | 0.81 | 0.71 | 0.46 | 0.41 | 0.38 | 0.39 | 0.39 | 0.43 | 0.45 | 0.46 | 0.46 | 0.44 | 0.43 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 478.11 | 450.68 | 449.88 | 423.48 | 415.29 | 388.43 | 382.08 | 365.36 | 335.00 | 327.96 | 310.61 | 293.75 | 279.94 | 274.57 | 264.40 | 250.08 | 239.36 | 223.94 | 205.98 | 193.10 |
| Cost of Revenue | 121.93 | 111.06 | 106.44 | 102.03 | 96.75 | 97.79 | 97.15 | 93.18 | 87.87 | 84.64 | 80.09 | 77.48 | 73.68 | 75.21 | 74.76 | 72.98 | 67.36 | 61.28 | 53.88 | 49.66 |
| Gross Profit | 356.19 | 339.62 | 343.44 | 321.45 | 318.54 | 290.65 | 284.93 | 272.18 | 247.13 | 243.32 | 230.52 | 216.28 | 206.26 | 199.36 | 189.64 | 177.10 | 171.99 | 162.66 | 152.10 | 143.43 |
| Research & Development | 112.49 | 120.26 | 114.39 | 108.15 | 109.12 | 94.67 | 93.60 | 88.16 | 93.95 | 87.20 | 80.11 | 80.69 | 81.77 | 77.47 | 75.57 | 78.65 | 78.87 | 71.75 | 63.76 | 59.38 |
| Selling, General & Admin | 48.35 | 50.01 | 51.65 | 47.96 | 44.81 | 46.21 | 42.22 | 44.09 | 43.10 | 40.90 | 38.70 | 37.94 | 39.52 | 34.71 | 34.92 | 34.09 | 34.14 | 31.69 | 30.56 | 27.05 |
| Total Operating Expenses | 379.76 | 356.03 | 342.83 | 329.69 | 327.98 | 302.67 | 289.57 | 276.61 | 292.84 | 269.72 | 252.06 | 252.52 | 246.42 | 268.71 | 238.67 | 237.74 | 231.61 | 208.51 | 189.27 | 174.47 |
| Operating Income | (23.57) | (16.41) | 0.61 | (8.24) | (9.44) | (12.02) | (4.64) | (4.43) | (45.71) | (26.40) | (21.54) | (36.25) | (40.16) | (69.35) | (49.03) | (60.64) | (59.62) | (45.85) | (37.17) | (31.03) |
| Interest Expense | 6.28 | 6.25 | 6.25 | 6.29 | 6.35 | 5.84 | 6.48 | 6.46 | 7.11 | 6.37 | 6.35 | 6.31 | 6.28 | 6.27 | 6.21 | 6.40 | 6.39 | 6.18 | 6.33 | 1.82 |
| Pretax Income | (17.26) | (9.76) | 6.17 | 1.31 | (0.01) | (4.70) | 4.07 | (1.78) | (43.65) | (24.20) | (19.65) | (35.25) | (39.76) | (70.15) | (40.26) | (66.70) | (68.89) | (52.88) | (44.17) | (31.84) |
| Tax Provision | (0.53) | (445.66) | (1.59) | 52.59 | 24.59 | 11.68 | 21.13 | 23.67 | (2.55) | (200.33) | 5.15 | 13.26 | 6.97 | 2.42 | 7.04 | 2.85 | (3.28) | 3.84 | 2.85 | 2.65 |
| Net Income | (16.73) | 435.90 | 7.75 | (51.28) | (24.60) | (16.38) | (17.06) | (25.45) | (41.10) | 176.12 | (24.80) | (48.51) | (46.73) | (72.57) | (47.30) | (69.55) | (65.61) | (56.73) | (47.02) | (34.49) |
| Basic EPS | (0.16) | 4.13 | 0.07 | (0.48) | (0.23) | (0.15) | (0.16) | (0.25) | (0.39) | 1.76 | (0.25) | (0.50) | (0.47) | (0.76) | (0.50) | (0.74) | (0.70) | -- | -- | -- |
| Diluted EPS | (0.16) | 4.07 | 0.07 | (0.48) | (0.23) | (0.15) | (0.16) | (0.25) | (0.41) | 1.69 | (0.74) | -- | (0.48) | (1.99) | (0.49) | (0.74) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | 132.00 | 152.71 | 42.74 | 26.61 | 104.84 | 86.98 | 88.06 | 91.13 | 60.95 | 52.39 | (2.39) | 37.81 | 27.56 | 7.17 | 10.64 | (9.70) | (3.05) | 5.05 | (10.38) | 14.05 |
| Capital Expenditures | 0.59 | 2.90 | 0.94 | 0.61 | 0.66 | 2.12 | 0.77 | 1.46 | 0.85 | 1.08 | 0.90 | 0.63 | 1.67 | 0.20 | 0.34 | 0.48 | 1.50 | 0.24 | 0.09 | 0.66 |
| Free Cash Flow* | 131.41 | 149.82 | 41.80 | 26.01 | 104.18 | 84.86 | 87.29 | 89.67 | 60.10 | 51.31 | (3.28) | 37.18 | 25.89 | 6.97 | 10.30 | (10.18) | (4.55) | 4.82 | (10.47) | 13.39 |
| Investing Cash Flow | 18.14 | (95.67) | 83.34 | 208.78 | (170.37) | 29.34 | (158.78) | 10.77 | (58.35) | (125.07) | (49.44) | (55.09) | (271.93) | (0.20) | (0.34) | (0.48) | (2.20) | (13.50) | (109.93) | (1.63) |
| Financing Cash Flow | (36.71) | (25.18) | (190.38) | (97.04) | 0.33 | 22.47 | 1.49 | 16.99 | 11.45 | 8.85 | 15.91 | 3.84 | 5.24 | 4.51 | 4.33 | 3.40 | 8.87 | 6.66 | 7.81 | 578.79 |
* Derived from reported values
