ESTC Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.44B

+4.65%

2.48B

+10.98%

2.52B

+17.37%

2.59B

+15.62%

2.33B

+13.17%

2.23B

+26.95%

2.15B

+26.39%

2.24B

+28.63%

2.06B

+26.47%

1.76B

+10.26%

1.70B

+8.3%

1.74B

+6.12%

1.63B

+4.4%

1.59B

+2.08%

1.57B

+3.36%

1.64B

+68.82%

1.56B

+73.26%

1.56B

+80.01%

1.52B

+85.05%

973.17M

+21.05%

899.98M

867.56M

821.34M

Total Current Assets

1.79B

+5.56%

1.82B

+15.85%

1.88B

+28.11%

1.93B

+26.14%

1.69B

+24.32%

1.58B

+21.05%

1.47B

+18.2%

1.53B

+20.14%

1.36B

+16.95%

1.30B

+15.92%

1.24B

+12.74%

1.27B

+9.5%

1.17B

+6.58%

1.12B

+1.18%

1.10B

-6.76%

1.16B

+82.62%

1.09B

+90.38%

1.11B

+103.98%

1.18B

+136.98%

637.21M

+32.69%

574.04M

544.13M

497.93M

Cash & Short Term Investments

1.25B

-2.8%

1.40B

+16.58%

1.49B

+30.24%

1.40B

+28.85%

1.28B

+26.5%

1.20B

+23.93%

1.15B

+19.88%

1.08B

+18.49%

1.01B

+15.65%

966.36M

+12.86%

957.09M

+12.76%

915.21M

+6.3%

877.68M

+1.24%

856.24M

-2.56%

848.76M

-14.59%

860.95M

+113.52%

866.90M

+119.14%

878.73M

+150.24%

993.72M

+181.95%

403.22M

+34.89%

395.59M

351.15M

352.45M

Loans & Receivables - Net

357.40M

+32.16%

260.95M

+1.91%

221.99M

+12.99%

375.61M

+16.28%

270.43M

+17.61%

256.07M

+10.26%

196.47M

+5.99%

323.01M

+23.8%

229.95M

+14.52%

232.25M

+24.93%

185.37M

+10.33%

260.92M

+21.23%

200.79M

+37.32%

185.91M

+17.79%

168.02M

+51.64%

215.23M

+34.17%

146.22M

+21.8%

157.83M

+19.1%

110.81M

+26.97%

160.41M

+24.65%

120.05M

132.52M

87.27M

Prepaid Expenses

85.48M

+53.71%

78.21M

+87.7%

73.32M

+71.95%

68.26M

+59.61%

55.61M

+22.38%

41.67M

+10.76%

42.64M

+21.81%

42.77M

+7.27%

45.44M

+35.82%

37.62M

+13.9%

35.01M

-3.85%

39.87M

-3.27%

33.46M

-9.25%

33.03M

+2.5%

36.41M

-5.91%

41.22M

+19.15%

36.87M

+39.37%

32.22M

+8.73%

38.70M

+20.07%

34.59M

+12.44%

26.45M

29.64M

32.23M

Other Current Assets

96.62M

+15.91%

90.26M

+12.2%

88.66M

+11.24%

89.88M

+11.34%

83.36M

+16.24%

80.45M

+22.75%

79.70M

+26.73%

80.72M

+38.49%

71.71M

+35.82%

65.54M

+37.1%

62.89M

+33.75%

58.29M

+25.84%

52.80M

+23.17%

47.80M

+16.25%

47.02M

+27.88%

46.32M

+18.81%

42.87M

+34.16%

41.12M

+33.46%

36.77M

+41.5%

38.98M

+78.45%

31.95M

30.81M

25.99M

Total Non-Current Assets

-100%

651.08M

-0.71%

645.69M

-5.65%

661.85M

-7%

636.71M

-8.62%

655.75M

+43.78%

684.33M

+48.43%

711.67M

+51.68%

696.80M

+50.42%

456.08M

-3.22%

461.05M

-2.07%

469.20M

-2.09%

463.24M

-0.69%

471.26M

+4.31%

470.81M

+38.51%

479.22M

+42.64%

466.44M

+43.11%

451.79M

+39.69%

339.90M

+5.1%

335.96M

+3.8%

325.94M

323.44M

323.41M

Property Plant & Equipment - Net

25.18M

+21.93%

23.75M

+10.81%

27.92M

+22.92%

28.92M

+11.42%

20.65M

-27.79%

21.44M

-7.72%

22.71M

+1.08%

25.96M

+3.47%

28.60M

+8.03%

23.23M

-34.62%

22.47M

-28.24%

25.09M

-23.14%

26.47M

-6.1%

35.54M

+13.98%

31.31M

-5.98%

32.64M

-4.95%

28.19M

-25.82%

31.18M

-18.56%

33.30M

-15.59%

34.34M

-15.29%

38.01M

38.28M

39.45M

Other Non-Current Assets

251.61M

-11.31%

249.45M

-16.96%

277.87M

-14.47%

302.10M

-12.61%

283.71M

-12.66%

300.38M

+177.25%

324.86M

+195.74%

345.71M

+210.42%

324.83M

+225.68%

108.34M

+14.53%

109.84M

+16.55%

111.37M

+14.96%

99.74M

+18.53%

94.59M

+17.94%

94.25M

+25.29%

96.87M

+45.73%

84.15M

+70.18%

80.21M

+83.98%

75.22M

+94.66%

66.48M

+91.04%

49.45M

43.60M

38.64M

Intangible Assets - Net

389.67M

+17.25%

377.88M

+13.16%

339.91M

+0.94%

330.82M

-2.7%

332.35M

-3.21%

333.92M

+2.9%

336.76M

+2.44%

340.00M

+2.18%

343.37M

+1.88%

324.50M

-4.87%

328.73M

-4.78%

332.75M

-4.85%

337.03M

-4.82%

341.13M

+0.21%

345.25M

+49.22%

349.71M

+48.72%

354.10M

+48.48%

340.41M

+40.92%

231.37M

-5.68%

235.14M

-5.31%

238.49M

241.56M

245.32M

Total Liabilities

1.65B

+11.99%

1.58B

+11.65%

1.55B

+11.62%

1.67B

+10.72%

1.47B

+8.88%

1.42B

+9%

1.39B

+7.86%

1.50B

+11.88%

1.35B

+8.7%

1.30B

+8.32%

1.29B

+9.53%

1.34B

+9.54%

1.24B

+10.29%

1.20B

+8.16%

1.18B

+10.64%

1.23B

+135%

1.13B

+153.6%

1.11B

+161.68%

1.06B

+173.6%

522.34M

+33.84%

444.40M

424.90M

388.96M

Total Current Liabilities

983.24M

+17.47%

927.04M

+17.24%

900.81M

+17.26%

1.01B

+15.75%

837.03M

+14.93%

790.73M

+15.06%

768.22M

+14.36%

871.09M

+21.56%

728.27M

+18.01%

687.23M

+17.08%

671.73M

+19.88%

716.62M

+20.78%

617.11M

+25.59%

586.97M

+22.19%

560.32M

+28.9%

593.33M

+31.85%

491.35M

+32.29%

480.39M

+37.99%

434.69M

+36.95%

450.01M

+40.01%

371.42M

348.13M

317.40M

Accounts Payable & Accruals

169.66M

+28.14%

170.30M

+20.19%

149.90M

+18.15%

157.32M

-3.72%

132.40M

+5.88%

141.70M

+3.13%

126.87M

+2.23%

163.39M

+12.53%

125.04M

-2.41%

137.39M

+4.34%

124.11M

+5.16%

145.20M

+12.21%

128.13M

+15.94%

131.67M

+28.7%

118.02M

+35.4%

129.40M

+59.67%

110.51M

+63.92%

102.31M

+38.95%

87.17M

+27.83%

81.04M

+3.91%

67.42M

73.63M

68.19M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

2.20M

2.10M

2.20M

Income Taxes Payable

22.17M

+94.91%

29.25M

+249.67%

14.79M

+11.44%

11.69M

+10.32%

11.38M

-22.23%

8.37M

-34.06%

13.28M

-35.05%

10.60M

+8.81%

14.63M

+24.87%

12.69M

+11.74%

20.44M

+148.21%

9.74M

+127.2%

11.71M

+232.91%

11.35M

+444.98%

8.23M

+283.56%

4.29M

+168.55%

3.52M

2.08M

2.15M

+1321.85%

1.60M

151.00K

Operating Lease Liabilities - Short-Term

7.09M

-28.66%

6.72M

-36.19%

8.04M

-27.82%

8.93M

-26.74%

9.94M

-22.26%

10.53M

-9.17%

11.14M

-4.16%

12.19M

-4.41%

12.79M

-0.4%

11.59M

-6.15%

11.63M

+1.92%

12.75M

+13.64%

12.84M

+42.93%

12.35M

+30.61%

11.41M

+22.35%

11.22M

+31.55%

8.98M

+9.87%

9.45M

+20.23%

9.32M

+20.81%

8.53M

+11.64%

8.18M

7.86M

7.72M

Other Current Liabilities

784.32M

+14.78%

720.77M

+14.38%

728.08M

+18.02%

830.32M

+21.23%

683.32M

+18.67%

630.14M

+19.9%

616.93M

+19.66%

684.91M

+24.77%

575.82M

+23.98%

525.57M

+21.77%

515.56M

+21.98%

548.93M

+22.41%

464.42M

+26.09%

431.60M

+17.75%

422.66M

+25.77%

448.43M

+24.96%

368.34M

+25.45%

366.54M

+38.56%

336.05M

+40.53%

358.85M

+52.19%

293.63M

264.54M

239.14M

Total Non-Current Liabilities

-100%

658.41M

+4.63%

651.83M

+4.66%

657.36M

+3.8%

634.01M

+1.8%

629.25M

+2.24%

622.84M

+0.79%

633.29M

+0.85%

622.81M

-0.49%

615.48M

-0.04%

617.95M

+0.13%

627.97M

-0.98%

625.87M

-1.54%

615.70M

-2.5%

617.16M

-1.97%

634.17M

+776.82%

635.63M

+770.99%

631.51M

+722.58%

629.53M

+779.66%

72.33M

+5.06%

72.98M

76.77M

71.57M

Debt - Long-Term

570.60M

+0.2%

570.31M

+0.2%

570.02M

+0.2%

569.73M

+0.2%

569.45M

+0.19%

569.16M

+0.19%

568.89M

+0.19%

568.61M

+0.19%

568.34M

+0.19%

568.07M

+0.18%

567.81M

+0.18%

567.54M

+0.18%

567.28M

+0.18%

567.03M

+0.17%

566.77M

+0.16%

566.52M

566.27M

566.04M

565.84M

0.00

Other Non-Current Liabilities

79.60M

+41.59%

74.42M

+47.47%

65.70M

+51.97%

71.28M

+37.65%

56.22M

+43.5%

50.47M

+43.18%

43.23M

+13.32%

51.78M

+11.4%

39.17M

-6.42%

35.25M

+19.31%

38.15M

+9.46%

46.48M

-9.16%

41.86M

-23.16%

29.54M

-39.36%

34.86M

-23.24%

51.17M

-2.87%

54.48M

+10.72%

48.72M

-5.84%

45.41M

+0.81%

52.68M

+28.44%

49.21M

51.74M

45.05M

Total Shareholders' Equity

790.99M

-7.93%

891.11M

+9.81%

971.36M

+27.91%

927.23M

+25.61%

859.11M

+21.37%

811.52M

+78.3%

759.42M

+84.45%

738.18M

+85.06%

707.84M

+83.86%

455.14M

+16.24%

411.72M

+4.62%

398.90M

-3.98%

384.99M

-10.95%

391.56M

-12.95%

393.54M

-13.63%

415.43M

-7.85%

432.31M

-5.11%

449.80M

+1.61%

455.66M

+5.39%

450.83M

+8.99%

455.58M

442.66M

432.38M

Shareholders' Equity

790.99M

-7.93%

891.11M

+9.81%

971.36M

+27.91%

927.23M

+25.61%

859.11M

+21.37%

811.52M

+78.3%

759.42M

+84.45%

738.18M

+85.06%

707.84M

+83.86%

455.14M

+16.24%

411.72M

+4.62%

398.90M

-3.98%

384.99M

-10.95%

391.56M

-12.95%

393.54M

-13.63%

415.43M

-7.85%

432.31M

-5.11%

449.80M

+1.61%

455.66M

+5.39%

450.83M

+8.99%

455.58M

442.66M

432.38M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

790.99M

-7.93%

891.11M

+9.81%

971.36M

+27.91%

927.23M

+25.61%

859.11M

+21.37%

811.52M

+78.3%

759.42M

+84.45%

738.18M

+85.06%

707.84M

+83.86%

455.14M

+16.24%

411.72M

+4.62%

398.90M

-3.98%

384.99M

-10.95%

391.56M

-12.95%

393.54M

-13.63%

415.43M

-7.85%

432.31M

-5.11%

449.80M

+1.61%

455.66M

+5.39%

450.83M

+8.99%

455.58M

442.66M

432.38M

Total Liabilities & Equity

2.44B

+4.65%

2.48B

+10.98%

2.52B

+17.37%

2.59B

+15.62%

2.33B

+13.17%

2.23B

+26.95%

2.15B

+26.39%

2.24B

+28.63%

2.06B

+26.47%

1.76B

+10.26%

1.70B

+8.3%

1.74B

+6.12%

1.63B

+4.4%

1.59B

+2.08%

1.57B

+3.36%

1.64B

+68.82%

1.56B

+73.26%

1.56B

+80.01%

1.52B

+85.05%

973.17M

+21.05%

899.98M

867.56M

821.34M

Net Debt

-677.45M

-5.2%

-825.76M

+31.41%

-924.32M

+59.79%

-827.53M

+60.44%

-714.59M

+59.98%

-628.40M

+57.78%

-578.44M

+48.59%

-515.79M

+48.36%

-446.69M

+43.91%

-398.29M

+37.72%

-389.29M

+38.05%

-347.67M

+18.08%

-310.40M

+3.25%

-289.21M

-7.51%

-281.99M

-34.1%

-294.43M

-26.98%

-300.63M

-23.58%

-312.69M

-10.42%

-427.87M

+22.16%

-403.22M

+34.89%

-393.39M

-349.05M

-350.25M

Working Capital

804.30M

-6.08%

898.45M

+14.45%

977.50M

+40.06%

922.75M

+39.85%

856.40M

+35.11%

785.02M

+27.74%

697.93M

+22.74%

659.81M

+18.32%

633.85M

+15.75%

614.54M

+14.65%

568.63M

+5.32%

557.66M

-2.23%

547.62M

-8.96%

536.00M

-14.85%

539.89M

-27.56%

570.38M

+204.69%

601.50M

+196.86%

629.52M

+221.19%

745.30M

+312.84%

187.20M

+17.87%

202.62M

195.99M

180.53M

ESTC Financials

ESTC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow