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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	2,322	2,513	2,177	2,103	1,385	919.23	Upgrade
Short-Term Investments	456.04	424.27	161.97	29.37	73.29	313	Upgrade
Trading Asset Securities	-	-	-	28.93	13.3	-	Upgrade
Cash & Short-Term Investments	2,778	2,937	2,339	2,161	1,472	1,232	Upgrade
Cash Growth	25.32%	25.58%	8.24%	46.81%	19.45%	-42.85%	Upgrade
Accounts Receivable	536.86	778.3	628.05	477.68	308.13	173.47	Upgrade
Other Receivables	-	-	-	-	-	9.89	Upgrade
Receivables	536.86	778.3	628.05	477.68	308.13	183.37	Upgrade
Prepaid Expenses	240.53	106.04	71.72	72.75	47.51	33.92	Upgrade
Other Current Assets	71.33	69.75	37.6	25.1	69.46	177.99	Upgrade
Total Current Assets	3,627	3,891	3,076	2,736	1,897	1,628	Upgrade
Property, Plant & Equipment	234.32	274.25	258.78	265.6	377.94	271.52	Upgrade
Long-Term Investments	204.07	221.94	223.22	253.75	189.43	125.31	Upgrade
Goodwill	1,318	1,304	1,289	727.21	722.84	725.76	Upgrade
Other Intangible Assets	235.89	244.84	299.06	69.07	100.84	124.59	Upgrade
Long-Term Deferred Tax Assets	3.63	3.76	3.93	9.95	10.34	36.17	Upgrade
Long-Term Deferred Charges	87.44	86.11	50.54	35.58	18.34	5.79	Upgrade
Other Long-Term Assets	10.01	15.39	11.58	9.26	10.16	28.7	Upgrade
Total Assets	5,721	6,042	5,212	4,107	3,327	2,945	Upgrade
Accounts Payable	195.31	222.09	177.55	159.29	81.22	40.37	Upgrade
Accrued Expenses	496.64	603.18	481.56	299.28	321.08	228.68	Upgrade
Current Portion of Long-Term Debt	-	-	-	37.5	-	352.18	Upgrade
Current Portion of Leases	49.05	50.16	48.95	44.93	40.64	42.45	Upgrade
Current Income Taxes Payable	3.86	36.73	55.2	88.75	26.37	42.05	Upgrade
Current Unearned Revenue	2,064	2,227	1,806	1,363	1,066	812.94	Upgrade
Other Current Liabilities	61.83	41.69	40.59	35.1	58.69	791.35	Upgrade
Total Current Liabilities	2,871	3,181	2,610	2,028	1,594	2,310	Upgrade
Long-Term Debt	988.14	987.68	985.91	962.09	999.42	-	Upgrade
Long-Term Leases	188.57	201.48	214.47	237.84	274.43	214.1	Upgrade
Long-Term Unearned Revenue	217.07	254.25	308.47	182.74	116.62	84.65	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	-	7.26	Upgrade
Long-Term Deferred Tax Liabilities	23.73	23.88	20.39	10.67	0.31	26.63	Upgrade
Other Long-Term Liabilities	53.27	48.16	39.92	31.18	14.62	7.78	Upgrade
Total Liabilities	4,342	4,696	4,179	3,452	2,999	2,650	Upgrade
Common Stock	0	0	0	0	0	25.16	Upgrade
Additional Paid-In Capital	5,925	5,574	4,212	3,131	2,183	461.02	Upgrade
Retained Earnings	-4,544	-4,242	-3,205	-2,510	-1,869	-1,813	Upgrade
Comprehensive Income & Other	-2.81	13.23	25.3	34	13.86	1,621	Upgrade
Total Common Equity	1,379	1,346	1,033	654.67	327.37	294.91	Upgrade
Shareholders' Equity	1,379	1,346	1,033	654.67	327.37	294.91	Upgrade
Total Liabilities & Equity	5,721	6,042	5,212	4,107	3,327	2,945	Upgrade
Total Debt	1,226	1,239	1,249	1,282	1,314	608.73	Upgrade
Net Cash (Debt)	1,553	1,698	1,090	878.48	188.17	733.91	Upgrade
Net Cash Growth	59.73%	55.83%	24.03%	366.87%	-74.36%	-33.43%	Upgrade
Net Cash Per Share	5.92	6.49	4.20	3.43	0.74	2.94	Upgrade
Filing Date Shares Outstanding	263.11	262.33	260.03	257.38	254.93	251.65	Upgrade
Total Common Shares Outstanding	263.3	262.98	260.56	257.57	254.93	251.65	Upgrade
Working Capital	756.35	710.38	466.14	708.77	302.9	-682.51	Upgrade
Book Value Per Share	5.24	5.12	3.96	2.54	1.28	1.17	Upgrade
Tangible Book Value	-174.98	-203.63	-554.96	-141.61	-496.31	-555.43	Upgrade
Tangible Book Value Per Share	-0.66	-0.77	-2.13	-0.55	-1.95	-2.21	Upgrade
Machinery	101.35	98.78	77.2	63.87	52.62	41.16	Upgrade
Leasehold Improvements	152.44	154.11	129.58	123.13	124.76	107	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.