Atlassian Corporation (TEAM)

Atlassian Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	1,949	2,103	1,385	919.23	1,480	1,268
Short-Term Investments	163.32	10	73.29	440.49	1,004	660.2
Cash & Cash Equivalents	2,112	2,113	1,459	1,360	2,484	1,929
Cash Growth	6.56%	44.84%	7.27%	-45.25%	28.77%	11.26%
Receivables	646.08	477.68	308.13	173.47	112.02	82.53
Other Current Assets	155.55	146.14	130.27	94.32	48.24	30.94
Total Current Assets	2,914	2,736	1,897	1,628	2,644	2,042
Property, Plant & Equipment	261.93	265.6	377.94	271.52	315.33	81.46
Long-Term Investments	220.13	225.54	159.06	122.16	0	0
Goodwill and Intangibles	1,599	796.28	823.68	850.35	774.83	759.88
Other Long-Term Assets	68.72	83	69.2	73.81	160.13	93.81
Total Long-Term Assets	2,149	1,370	1,430	1,318	1,250	935.15
Total Assets	5,063	4,107	3,327	2,945	3,894	2,977
Accounts Payable	188.24	159.29	81.22	266.5	202.57	159.49
Deferred Revenue	1,956	1,545	1,183	897.6	601.01	468.82
Current Debt	96.44	82.43	40.64	391.25	923.93	853.58
Other Current Liabilities	227.97	240.39	289.52	754.67	1,291	847.83
Total Current Liabilities	2,468	2,028	1,594	2,310	3,019	2,330
Long-Term Debt	1,150	1,200	1,274	214.1	229.83	0
Other Long-Term Liabilities	310.95	224.59	131.55	126.32	70.16	82.08
Total Long-Term Liabilities	1,461	1,425	1,405	340.42	299.99	82.08
Total Liabilities	3,929	3,452	2,999	2,650	3,319	2,412
Total Debt	1,246	1,282	1,314	605.35	1,154	853.58
Debt Growth	-3.40%	-2.44%	117.15%	-47.53%	35.17%	4.14%
Retained Earnings	-2,818.18	-2,509.96	-1,869.03	-1,812.71	-1,116.39	-765.64
Comprehensive Income	13.77	34	13.86	0	0	0
Shareholders' Equity	1,134	654.67	327.37	294.91	575.31	565.47
Net Cash / Debt	865.93	830.19	144.07	754.37	1,330	1,075
Net Cash / Debt Growth	25.13%	476.25%	-80.90%	-43.27%	23.69%	17.64%
Net Cash Per Share	3.31	3.24	0.57	3.02	5.43	4.51
Working Capital	445.72	708.77	302.9	-682.51	-374.99	-287.6
Book Value Per Share	4.37	2.55	1.29	1.18	2.35	2.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).