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ESTC
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ESTC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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%
--
-100%
--
-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
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
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
--
