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 2015
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '15 Jun 30, 2015
Cash & Equivalents	1,136	2,513	2,177	2,103	1,385	187.09
Short-Term Investments	-	424.27	161.97	10	73.29	30.25
Cash & Short-Term Investments	1,136	2,937	2,339	2,113	1,459	217.35
Cash Growth	-61.31%	25.58%	10.71%	44.84%	571.08%	34.16%
Accounts Receivable	907.44	778.3	628.05	477.68	308.13	11.75
Other Receivables	-	-	-	-	-	0.94
Total Trade Receivables	907.44	778.3	628.05	477.68	308.13	12.69
Other Current Assets	289.9	175.79	109.31	146.14	130.27	8.6
Total Current Assets	2,334	3,891	3,076	2,736	1,897	238.63
Net Property, Plant & Equipment	195.29	274.25	258.78	265.6	377.94	41.95
Other Intangible Assets	463.46	244.84	299.06	69.07	100.84	21.1
Goodwill	2,303	1,304	1,289	727.21	722.84	7.15
Long-Term Investments	210.91	221.94	223.22	225.54	159.06	-
Other Long-Term Assets	144.19	105.26	66.05	83	69.2	88.33
Total Assets	5,651	6,042	5,212	4,107	3,327	397.16
Accounts Payable	207.73	222.09	177.55	159.29	81.22	52.64
Accrued Expenses	816.26	681.6	577.36	423.13	406.14	0.97
Current Portion of Long-Term Debt	-	-	-	37.5	-	-
Current Portion of Leases	48.2	50.16	48.95	44.93	40.64	-
Unearned Revenue	2,251	2,227	1,806	1,363	1,066	131.23
Other Current Liabilities	-	-	-	-	-	3.31
Total Current Liabilities	3,323	3,181	2,610	2,028	1,594	188.15
Long-Term Debt	989.08	987.68	985.91	962.09	999.42	-
Long-Term Leases	205.74	201.48	214.47	237.84	274.43	-
Other Long-Term Liabilities	254.02	326.29	368.77	224.59	131.55	18.95
Total Long-Term Liabilities	1,449	1,515	1,569	1,425	1,405	18.95
Total Liabilities	4,772	4,696	4,179	3,452	2,999	207.11
Common Stock	0	0	0	0	0	18.46
Additional Paid-in Capital	6,786	5,574	4,212	3,131	2,183	152.54
Accumulated Other Comprehensive Income	-12.29	13.23	25.3	34	13.86	4.15
Retained Earnings	-5,895	-4,242	-3,205	-2,510	-1,869	14.9
Shareholders' Equity	879.03	1,346	1,033	654.67	327.37	190.05
Total Liabilities & Equity	5,651	6,042	5,212	4,107	3,327	397.16
Total Debt	1,243	1,239	1,249	1,282	1,314	0
Net Cash (Debt)	-106.68	1,698	1,090	830.19	144.07	217.35
Net Cash Growth	-	55.82%	31.24%	476.25%	-33.72%	34.16%
Net Cash Per Share	-0.41	6.49	4.21	3.24	0.56	1.51
Book Value	879.03	1,346	1,033	654.67	327.37	190.05
Book Value Per Share	3.35	5.14	3.99	2.55	1.28	1.32
Tangible Book Value	-1,888	-203.63	-554.96	-141.61	-496.31	161.8
Tangible Book Value Per Share	-7.19	-0.78	-2.14	-0.55	-1.95	1.12

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q