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	29.37	73.29	313
Trading Asset Securities	-	-	-	28.93	13.3	-
Cash & Short-Term Investments	1,566	2,937	2,339	2,161	1,472	1,232
Cash Growth	-36.58%	25.58%	8.24%	46.81%	19.45%	-42.85%
Accounts Receivable	911.92	778.3	628.05	477.68	308.13	173.47
Other Receivables	-	-	-	-	-	9.89
Receivables	911.92	778.3	628.05	477.68	308.13	183.37
Prepaid Expenses	214.26	106.04	71.72	72.75	47.51	33.92
Other Current Assets	83.18	69.75	37.6	25.1	69.46	177.99
Total Current Assets	2,775	3,891	3,076	2,736	1,897	1,628
Property, Plant & Equipment	224.43	274.25	258.78	265.6	377.94	271.52
Long-Term Investments	209.98	221.94	223.22	253.75	189.43	125.31
Goodwill	2,305	1,304	1,289	727.21	722.84	725.76
Other Intangible Assets	494.96	244.84	299.06	69.07	100.84	124.59
Long-Term Deferred Tax Assets	25.43	3.76	3.93	9.95	10.34	36.17
Long-Term Deferred Charges	105.85	86.11	50.54	35.58	18.34	5.79
Other Long-Term Assets	19.2	15.39	11.58	9.26	10.16	28.7
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	40.37
Accrued Expenses	536.35	603.18	481.56	299.28	321.08	228.68
Current Portion of Long-Term Debt	-	-	-	37.5	-	352.18
Current Portion of Leases	50.7	50.16	48.95	44.93	40.64	42.45
Current Income Taxes Payable	9.18	36.73	55.2	88.75	26.37	42.05
Current Unearned Revenue	2,230	2,227	1,806	1,363	1,066	812.94
Other Current Liabilities	58.32	41.69	40.59	35.1	58.69	791.35
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
Long-Term Unearned Revenue	201.08	254.25	308.47	182.74	116.62	84.65
Pension & Post-Retirement Benefits	-	-	-	-	-	7.26
Long-Term Deferred Tax Liabilities	23.99	23.88	20.39	10.67	0.31	26.63
Other Long-Term Liabilities	63.45	48.16	39.92	31.18	14.62	7.78
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	461.02
Retained Earnings	-4,787	-4,242	-3,205	-2,510	-1,869	-1,813
Comprehensive Income & Other	-0.47	13.23	25.3	34	13.86	1,621
Total Common Equity	1,591	1,346	1,033	654.67	327.37	294.91
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	608.73
Net Cash (Debt)	350.98	1,698	1,090	878.48	188.17	733.91
Net Cash Growth	-71.34%	55.83%	24.03%	366.87%	-74.36%	-33.43%
Net Cash Per Share	1.33	6.49	4.20	3.43	0.74	2.94
Filing Date Shares Outstanding	263.74	262.33	260.03	257.38	254.93	251.65
Total Common Shares Outstanding	265.51	262.98	260.56	257.57	254.93	251.65
Working Capital	-341.22	710.38	466.14	708.77	302.9	-682.51
Book Value Per Share	5.99	5.12	3.96	2.54	1.28	1.17
Tangible Book Value	-1,209	-203.63	-554.96	-141.61	-496.31	-555.43
Tangible Book Value Per Share	-4.55	-0.77	-2.13	-0.55	-1.95	-2.21
Machinery	110.26	98.78	77.2	63.87	52.62	41.16
Leasehold Improvements	142.22	154.11	129.58	123.13	124.76	107

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