Atlassian Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,158	2,513	2,177	2,103	1,385	919.23
Short-Term Investments	407.93	424.27	161.97	10	73.29	313
Cash & Short-Term Investments	1,566	2,937	2,339	2,113	1,459	1,232
Cash Growth	-36.58%	25.58%	10.71%	44.84%	18.37%	-42.85%
Accounts Receivable	911.92	778.3	628.05	477.68	308.13	173.47
Other Receivables	-	-	-	-	-	2.33
Total Trade Receivables	911.92	778.3	628.05	477.68	308.13	175.81
Other Current Assets	297.44	175.79	109.31	146.14	130.27	219.47
Total Current Assets	2,775	3,891	3,076	2,736	1,897	1,628
Net Property, Plant & Equipment	224.43	274.25	258.78	265.6	377.94	271.52
Other Intangible Assets	494.96	244.84	299.06	69.07	100.84	124.59
Goodwill	2,305	1,304	1,289	727.21	722.84	725.76
Long-Term Investments	209.98	221.94	223.22	225.54	159.06	122.16
Other Long-Term Assets	150.48	105.26	66.05	83	69.2	73.81
Total Assets	6,160	6,042	5,212	4,107	3,327	2,945
Accounts Payable	231.65	222.09	177.55	159.29	81.22	266.5
Accrued Expenses	603.85	681.6	577.36	423.13	406.14	-
Current Portion of Long-Term Debt	-	-	-	37.5	-	348.8
Current Portion of Leases	50.7	50.16	48.95	44.93	40.64	42.45
Unearned Revenue	2,230	2,227	1,806	1,363	1,066	812.94
Other Current Liabilities	-	-	-	-	-	839.33
Total Current Liabilities	3,117	3,181	2,610	2,028	1,594	2,310
Long-Term Debt	988.61	987.68	985.91	962.09	999.42	-
Long-Term Leases	175.77	201.48	214.47	237.84	274.43	214.1
Other Long-Term Liabilities	288.52	326.29	368.77	224.59	131.55	126.32
Total Long-Term Liabilities	1,453	1,515	1,569	1,425	1,405	340.42
Total Liabilities	4,570	4,696	4,179	3,452	2,999	2,650
Common Stock	0	0	0	0	0	25.16
Additional Paid-in Capital	6,378	5,574	4,212	3,131	2,183	1,978
Accumulated Other Comprehensive Income	-0.47	13.23	25.3	34	13.86	104.83
Retained Earnings	-4,787	-4,242	-3,205	-2,510	-1,869	-1,813
Shareholders' Equity	1,591	1,346	1,033	654.67	327.37	294.91
Total Liabilities & Equity	6,160	6,042	5,212	4,107	3,327	2,945
Total Debt	1,215	1,239	1,249	1,282	1,314	605.35
Net Cash (Debt)	350.98	1,698	1,090	830.19	144.07	626.88
Net Cash Growth	-79.33%	55.83%	31.24%	476.25%	-77.02%	-37.45%
Net Cash Per Share	1.47	10.40	6.96	5.55	1.02	4.71
Book Value	1,591	1,346	1,033	654.67	327.37	294.91
Book Value Per Share	6.67	8.24	6.60	4.38	2.31	2.21
Tangible Book Value	-1,209	-203.63	-554.96	-141.61	-496.31	-555.43
Tangible Book Value Per Share	-5.07	-1.25	-3.54	-0.95	-3.51	-4.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.