Neraca Elastic N.V. (ESTC)
NYSE · Technology · Software - Application · Karyawan: 3.834 · CEO: Ashutosh Kulkarni
- Harga
- $97,28 -5,83%
- Kapitalisasi pasar
- $10,2 M
- Nilai perusahaan
- $9,93 M
- Laporan terakhir
- Q1 '27 diajukan 2026-08-28
- Laporan berikutnya
- 2026-11-19 Estimasi EPS: $0,81
Pada akhir Q1 '27, Elastic N.V. (ESTC) memiliki $1,46 M dalam kas dan investasi jangka pendek, dengan utang $596 jt (termasuk sewa). Total aset $3 M, total liabilitas $1,71 M, ekuitas pemegang saham $1,3 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $590 jt | $527 jt | $540 jt | $595 jt | $659 jt | $584 jt | $728 jt | $662 jt | $804 jt | $741 jt | $770 jt | $880 jt | |
| Investasi jangka pendek | $377 jt | $488 jt | $544 jt | $552 jt | $539 jt | $700 jt | $670 jt | $832 jt | $595 jt | $511 jt | $602 jt | $581 jt | |
| Piutang | $232 jt | $230 jt | $323 jt | $196 jt | $256 jt | $270 jt | $376 jt | $222 jt | $261 jt | $357 jt | $464 jt | $236 jt | |
| Aset lancar lainnya | $103 jt | $117 jt | $123 jt | $122 jt | $122 jt | $139 jt | $158 jt | $162 jt | $168 jt | $182 jt | $80,4 jt | $180 jt | |
| Aset lancar | $1,3 M | $1,36 M | $1,53 M | $1,47 M | $1,58 M | $1,69 M | $1,93 M | $1,88 M | $1,83 M | $1,79 M | $1,92 M | $1,88 M | |
| Properti, pabrik & peralatan (neto) | $23,2 jt | $28,6 jt | $26 jt | $22,7 jt | $21,4 jt | $20,7 jt | $28,9 jt | $27,9 jt | $23,8 jt | $25,2 jt | $27,2 jt | $31,2 jt | |
| Goodwill | $303 jt | $320 jt | $319 jt | $319 jt | $319 jt | $319 jt | $319 jt | $326 jt | $360 jt | $359 jt | $356 jt | $357 jt | |
| Aset tidak berwujud | $21 jt | $23,8 jt | $20,6 jt | $17,3 jt | $14,5 jt | $12,9 jt | $11,4 jt | $13,8 jt | $18,2 jt | $15,6 jt | $13,1 jt | $10,4 jt | |
| Aset pajak tangguhan | $6,82 jt | $219 jt | $226 jt | $211 jt | $187 jt | $169 jt | $168 jt | $147 jt | $113 jt | $107 jt | $567 jt | $566 jt | |
| Aset tidak lancar lainnya | $102 jt | $106 jt | $120 jt | $114 jt | $113 jt | $115 jt | $134 jt | $131 jt | $136 jt | $144 jt | $272 jt | $160 jt | |
| Aset tidak lancar | $456 jt | $697 jt | $712 jt | $684 jt | $656 jt | $637 jt | $662 jt | $646 jt | $651 jt | $651 jt | $1,24 M | $1,12 M | |
| Total aset | $1,76 M | $2,06 M | $2,24 M | $2,15 M | $2,23 M | $2,33 M | $2,59 M | $2,52 M | $2,48 M | $2,44 M | $3,15 M | $3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $35,4 jt | $10,9 jt | $26,1 jt | $9,34 jt | $23,6 jt | $9,12 jt | $17,2 jt | $26,5 jt | $37,2 jt | $29,3 jt | $8,62 jt | $14,2 jt | |
| Beban akrual | $63,2 jt | $64,9 jt | $90,6 jt | $67,1 jt | $74,7 jt | $70,8 jt | $85,1 jt | $82,8 jt | $89,5 jt | $96,9 jt | $119 jt | $121 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,04 jt | $6,72 jt | $7,09 jt | $6,54 jt | $0 | |
| Utang pajak | $19,4 jt | $14,6 jt | $10,6 jt | $13,3 jt | $22,2 jt | $27,4 jt | $31,6 jt | $23,4 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $511 jt | $562 jt | $664 jt | $599 jt | $608 jt | $661 jt | $802 jt | $710 jt | $693 jt | $764 jt | $974 jt | $840 jt | |
| Liabilitas jangka pendek lainnya | $38,3 jt | $44,5 jt | $49,2 jt | $53 jt | $51,5 jt | $58,8 jt | $63,4 jt | $50,7 jt | $71,7 jt | $63,9 jt | $83,8 jt | $46,6 jt | |
| Liabilitas jangka pendek | $687 jt | $728 jt | $871 jt | $768 jt | $791 jt | $837 jt | $1,01 M | $901 jt | $927 jt | $983 jt | $1,2 M | $1,04 M | |
| Utang jangka panjang | $568 jt | $568 jt | $569 jt | $569 jt | $569 jt | $569 jt | $570 jt | $570 jt | $570 jt | $571 jt | $571 jt | $571 jt | |
| Liabilitas sewa (jangka panjang) | $12,2 jt | $15,3 jt | $12,9 jt | $10,7 jt | $9,62 jt | $8,35 jt | $16,4 jt | $16,1 jt | $13,7 jt | $14 jt | $14,1 jt | $18,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $25,1 jt | $23,5 jt | $30,3 jt | $27,7 jt | $37,5 jt | $46,1 jt | $50,3 jt | $44,5 jt | $39,8 jt | $44,9 jt | $52,5 jt | $44,2 jt | |
| Liabilitas jangka panjang lainnya | $10,2 jt | $15,7 jt | $21,5 jt | $15,5 jt | $12,9 jt | $10,2 jt | $20,9 jt | $21,2 jt | $34,6 jt | $34,7 jt | $33,7 jt | $33,6 jt | |
| Liabilitas jangka panjang | $615 jt | $623 jt | $633 jt | $623 jt | $629 jt | $634 jt | $657 jt | $652 jt | $658 jt | $664 jt | $671 jt | $668 jt | |
| Total liabilitas | $1,3 M | $1,35 M | $1,5 M | $1,39 M | $1,42 M | $1,47 M | $1,67 M | $1,55 M | $1,59 M | $1,65 M | $1,88 M | $1,71 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,05 jt | $1,06 jt | $1,07 jt | $1,08 jt | $1,09 jt | $1,1 jt | $1,11 jt | $1,12 jt | $1,13 jt | $1,14 jt | $1,15 jt | $1,17 jt | |
| Laba ditahan | -$1,13 M | -$951 jt | -$992 jt | -$1,04 M | -$1,07 M | -$1,08 M | -$1,1 M | -$1,12 M | -$1,18 M | -$1,17 M | -$732 jt | -$749 jt | |
| Akumulasi penghasilan komprehensif lain | -$23,8 jt | -$18,8 jt | -$21,6 jt | -$19,5 jt | -$18,2 jt | -$19,7 jt | -$23,2 jt | -$24,7 jt | -$24,6 jt | -$25,2 jt | -$27,9 jt | -$28,9 jt | |
| Ekuitas pemegang saham | $455 jt | $708 jt | $738 jt | $759 jt | $812 jt | $859 jt | $927 jt | $971 jt | $891 jt | $791 jt | $1,28 M | $1,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $592 jt | $596 jt | $594 jt | $591 jt | $589 jt | $588 jt | $595 jt | $594 jt | $591 jt | $592 jt | $592 jt | $596 jt | |
| Utang neto (utang - kas) | $2,14 jt | $69,5 jt | $53,3 jt | -$4,13 jt | -$69,2 jt | $3,72 jt | -$133 jt | -$68,2 jt | -$213 jt | -$149 jt | -$179 jt | -$284 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $59,6 jt | $50,9 jt | $298 jt | $297 jt | $401 jt | $861 jt | $644 jt | $540 jt | $728 jt | $770 jt | |
| Investasi jangka pendek | $15 jt | $0 | $0 | $0 | $0 | $0 | $271 jt | $544 jt | $670 jt | $602 jt | |
| Piutang | $30,1 jt | $53,2 jt | $81,3 jt | $129 jt | $160 jt | $215 jt | $261 jt | $323 jt | $376 jt | $464 jt | |
| Aset lancar lainnya | $9,62 jt | $17 jt | $28,5 jt | $28,5 jt | $39 jt | $46,3 jt | $98,2 jt | $123 jt | $158 jt | $80,4 jt | |
| Aset lancar | $121 jt | $132 jt | $430 jt | $480 jt | $637 jt | $1,16 M | $1,27 M | $1,53 M | $1,93 M | $1,92 M | |
| Properti, pabrik & peralatan (neto) | $4,58 jt | $4,54 jt | $5,45 jt | $40,5 jt | $34,3 jt | $32,6 jt | $25,1 jt | $26 jt | $28,9 jt | $27,2 jt | |
| Goodwill | $12,1 jt | $19,2 jt | $19,8 jt | $198 jt | $199 jt | $304 jt | $304 jt | $319 jt | $319 jt | $356 jt | |
| Aset tidak berwujud | $2,72 jt | $8,3 jt | $6,72 jt | $50,5 jt | $36,3 jt | $45,8 jt | $29,1 jt | $20,6 jt | $11,4 jt | $13,1 jt | |
| Aset pajak tangguhan | $1,19 jt | $3,95 jt | $1,75 jt | $3,16 jt | $3,7 jt | $5,81 jt | $7,41 jt | $226 jt | $168 jt | $567 jt | |
| Aset tidak lancar lainnya | $3,22 jt | $14,8 jt | $22,3 jt | $31,6 jt | $62,8 jt | $91,1 jt | $104 jt | $120 jt | $134 jt | $272 jt | |
| Aset tidak lancar | $23,8 jt | $50,8 jt | $56,1 jt | $324 jt | $336 jt | $479 jt | $469 jt | $712 jt | $662 jt | $1,24 M | |
| Total aset | $144 jt | $183 jt | $486 jt | $804 jt | $973 jt | $1,64 M | $1,74 M | $2,24 M | $2,59 M | $3,15 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,8 jt | $2,18 jt | $4,45 jt | $11,5 jt | $7,25 jt | $28,4 jt | $35,2 jt | $26,1 jt | $17,2 jt | $8,62 jt | |
| Beban akrual | $2,2 jt | $4,91 jt | $12,7 jt | $33,7 jt | $35,7 jt | $62,7 jt | $71 jt | $90,6 jt | $85,1 jt | $119 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,54 jt | |
| Utang pajak | $3,29 jt | $4,89 jt | $4,39 jt | $7,23 jt | $10,1 jt | $13,2 jt | $19,1 jt | $10,6 jt | $31,6 jt | $0 | |
| Pendapatan ditangguhkan | $49,4 jt | $95,9 jt | $158 jt | $243 jt | $353 jt | $432 jt | $529 jt | $664 jt | $802 jt | $974 jt | |
| Liabilitas jangka pendek lainnya | $6,99 jt | $17,2 jt | $23,8 jt | $22,1 jt | $30,1 jt | $37 jt | $43,3 jt | $49,2 jt | $63,4 jt | $83,8 jt | |
| Liabilitas jangka pendek | $63,7 jt | $125 jt | $204 jt | $333 jt | $450 jt | $593 jt | $717 jt | $871 jt | $1,01 M | $1,2 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $567 jt | $568 jt | $569 jt | $570 jt | $571 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $27,8 jt | $19,6 jt | $16,5 jt | $13,9 jt | $12,9 jt | $16,4 jt | $14,1 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $4,76 jt | $6,63 jt | $12,4 jt | $16,4 jt | $44,9 jt | $33,5 jt | $34,2 jt | $30,3 jt | $50,3 jt | $52,5 jt | |
| Liabilitas jangka panjang lainnya | $204 jt | $205 jt | $6,72 jt | $13 jt | $7,78 jt | $17,6 jt | $12,2 jt | $21,5 jt | $20,9 jt | $33,7 jt | |
| Liabilitas jangka panjang | $209 jt | $211 jt | $19,1 jt | $57,2 jt | $72,3 jt | $634 jt | $628 jt | $633 jt | $657 jt | $671 jt | |
| Total liabilitas | $273 jt | $337 jt | $223 jt | $390 jt | $522 jt | $1,23 M | $1,34 M | $1,5 M | $1,67 M | $1,88 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $31 rb | $33 rb | $754 rb | $856 rb | $948 rb | $990 rb | $1,02 jt | $1,07 jt | $1,11 jt | $1,15 jt | |
| Laba ditahan | -$162 jt | -$215 jt | -$317 jt | -$484 jt | -$613 jt | -$817 jt | -$1,05 M | -$992 jt | -$1,1 M | -$732 jt | |
| Akumulasi penghasilan komprehensif lain | -$1,89 jt | -$961 rb | -$1,43 jt | -$1,38 jt | -$8,11 jt | -$18,1 jt | -$20 jt | -$21,6 jt | -$23,2 jt | -$27,9 jt | |
| Ekuitas pemegang saham | -$129 jt | -$154 jt | $263 jt | $414 jt | $451 jt | $415 jt | $399 jt | $738 jt | $927 jt | $1,28 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $35,5 jt | $28,2 jt | $594 jt | $594 jt | $594 jt | $595 jt | $592 jt | |
| Utang neto (utang - kas) | -$59,6 jt | -$50,9 jt | -$298 jt | -$262 jt | -$373 jt | -$267 jt | -$49,9 jt | $53,3 jt | -$133 jt | -$179 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-K 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-K 2025-04-30, 10-Q 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02