Atlassian Corporation (TEAM)
NASDAQ: TEAM · Real-Time Price · USD
260.58
+6.61 (2.60%)
Nov 22, 2024, 4:00 PM EST - Market closed
Atlassian Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,056 | 2,177 | 2,103 | 1,385 | 919.23 | 1,480 | Upgrade
|
| Short-Term Investments | 161.4 | 161.97 | 29.37 | 73.29 | 313 | 676.07 | Upgrade
|
| Trading Asset Securities | - | - | 28.93 | 13.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,217 | 2,339 | 2,161 | 1,472 | 1,232 | 2,156 | Upgrade
|
| Cash Growth | -2.21% | 8.24% | 46.81% | 19.45% | -42.85% | 25.83% | Upgrade
|
| Accounts Receivable | 484.12 | 628.05 | 477.68 | 308.13 | 173.47 | 112.02 | Upgrade
|
| Other Receivables | - | - | - | - | 9.89 | 16.14 | Upgrade
|
| Receivables | 484.12 | 628.05 | 477.68 | 308.13 | 183.37 | 128.16 | Upgrade
|
| Prepaid Expenses | 108.53 | 71.72 | 72.75 | 47.51 | 33.92 | 31.53 | Upgrade
|
| Other Current Assets | 56.98 | 37.6 | 25.1 | 69.46 | 177.99 | 328.06 | Upgrade
|
| Total Current Assets | 2,867 | 3,076 | 2,736 | 1,897 | 1,628 | 2,644 | Upgrade
|
| Property, Plant & Equipment | 255.26 | 258.78 | 265.6 | 377.94 | 271.52 | 315.33 | Upgrade
|
| Long-Term Investments | 220.48 | 223.22 | 253.75 | 189.43 | 125.31 | 103.94 | Upgrade
|
| Goodwill | 1,293 | 1,289 | 727.21 | 722.84 | 725.76 | 645.14 | Upgrade
|
| Other Intangible Assets | 286.48 | 299.06 | 69.07 | 100.84 | 124.59 | 129.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.82 | 3.93 | 9.95 | 10.34 | 36.17 | 35.35 | Upgrade
|
| Long-Term Deferred Charges | 51.66 | 50.54 | 35.58 | 18.34 | 5.79 | - | Upgrade
|
| Other Long-Term Assets | 14.91 | 11.58 | 9.26 | 10.16 | 28.7 | 20.84 | Upgrade
|
| Total Assets | 4,993 | 5,212 | 4,107 | 3,327 | 2,945 | 3,894 | Upgrade
|
| Accounts Payable | 167.47 | 177.55 | 159.29 | 81.22 | 40.37 | 30.74 | Upgrade
|
| Accrued Expenses | 366.67 | 481.56 | 299.28 | 321.08 | 228.68 | 172.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 37.5 | - | 352.18 | 889.18 | Upgrade
|
| Current Portion of Leases | 47.41 | 48.95 | 44.93 | 40.64 | 42.45 | 34.74 | Upgrade
|
| Current Income Taxes Payable | 78.84 | 55.2 | 88.75 | 26.37 | 42.05 | 19.58 | Upgrade
|
| Current Unearned Revenue | 1,744 | 1,806 | 1,363 | 1,066 | 812.94 | 573.81 | Upgrade
|
| Other Current Liabilities | 31.54 | 40.59 | 35.1 | 58.69 | 791.35 | 1,298 | Upgrade
|
| Total Current Liabilities | 2,436 | 2,610 | 2,028 | 1,594 | 2,310 | 3,019 | Upgrade
|
| Long-Term Debt | 986.35 | 985.91 | 962.09 | 999.42 | - | - | Upgrade
|
| Long-Term Leases | 211.22 | 214.47 | 237.84 | 274.43 | 214.1 | 229.83 | Upgrade
|
| Long-Term Unearned Revenue | 268.58 | 308.47 | 182.74 | 116.62 | 84.65 | 27.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.38 | 20.39 | 10.67 | 0.31 | 26.63 | 31.3 | Upgrade
|
| Other Long-Term Liabilities | 41.77 | 39.92 | 31.18 | 14.62 | 7.78 | 5.63 | Upgrade
|
| Total Liabilities | 3,964 | 4,179 | 3,452 | 2,999 | 2,650 | 3,319 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 25.16 | 24.74 | Upgrade
|
| Additional Paid-In Capital | 4,498 | 4,212 | 3,131 | 2,183 | 461.02 | 459.89 | Upgrade
|
| Retained Earnings | -3,512 | -3,205 | -2,510 | -1,869 | -1,813 | -1,116 | Upgrade
|
| Comprehensive Income & Other | 42.82 | 25.3 | 34 | 13.86 | 1,621 | 1,207 | Upgrade
|
| Total Common Equity | 1,029 | 1,033 | 654.67 | 327.37 | 294.91 | 575.31 | Upgrade
|
| Shareholders' Equity | 1,029 | 1,033 | 654.67 | 327.37 | 294.91 | 575.31 | Upgrade
|
| Total Liabilities & Equity | 4,993 | 5,212 | 4,107 | 3,327 | 2,945 | 3,894 | Upgrade
|
| Total Debt | 1,245 | 1,249 | 1,282 | 1,314 | 608.73 | 1,154 | Upgrade
|
| Net Cash (Debt) | 972.02 | 1,090 | 878.48 | 188.17 | 733.91 | 1,102 | Upgrade
|
| Net Cash Growth | -2.11% | 24.03% | 366.87% | -74.36% | -33.43% | 19.99% | Upgrade
|
| Net Cash Per Share | 3.74 | 4.20 | 3.43 | 0.74 | 2.94 | 4.50 | Upgrade
|
| Filing Date Shares Outstanding | 260.43 | 260.03 | 257.38 | 254.93 | 251.65 | 247.96 | Upgrade
|
| Total Common Shares Outstanding | 260.71 | 260.56 | 257.57 | 254.93 | 251.65 | 247.96 | Upgrade
|
| Working Capital | 430.47 | 466.14 | 708.77 | 302.9 | -682.51 | -374.99 | Upgrade
|
| Book Value Per Share | 3.95 | 3.96 | 2.54 | 1.28 | 1.17 | 2.32 | Upgrade
|
| Tangible Book Value | -550.71 | -554.96 | -141.61 | -496.31 | -555.43 | -199.52 | Upgrade
|
| Tangible Book Value Per Share | -2.11 | -2.13 | -0.55 | -1.95 | -2.21 | -0.80 | Upgrade
|
| Machinery | 82.13 | 77.2 | 63.87 | 52.62 | 41.16 | 41.4 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 11.26 | Upgrade
|
| Leasehold Improvements | 138.99 | 137.94 | 123.13 | 124.76 | 107 | 103.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.