Atlassian Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	2,103	1,385	919.23	1,480	1,268	1,410	244.42	259.71	187.09	116.77
Short-Term Investments	10	73.29	440.49	1,004	660.2	323.19	305.5	483.41	30.25	45.24
Cash & Cash Equivalents	2,113	1,459	1,360	2,484	1,929	1,734	549.92	743.11	217.35	162
Cash Growth	44.84%	7.27%	-45.25%	28.77%	11.26%	215.23%	-26.00%	241.91%	34.16%	-
Receivables	477.68	308.13	173.47	112.02	82.53	46.14	26.81	15.23	11.75	4.75
Other Current Assets	146.14	130.27	94.32	48.24	30.94	42.36	35.76	20.19	9.54	4.45
Total Current Assets	2,736	1,897	1,628	2,644	2,042	1,822	612.49	778.54	238.63	171.2
Property, Plant & Equipment	265.6	377.94	271.52	315.33	81.46	51.66	41.17	58.76	41.95	16.04
Long-Term Investments	225.54	159.06	122.16	0	0	99.94	0	0	0	0
Goodwill and Intangibles	796.28	823.68	850.35	774.83	759.88	375.52	432.69	20.72	28.25	20.71
Other Long-Term Assets	83	69.2	73.81	160.13	93.81	72.69	197.51	132.96	88.33	54.09
Total Long-Term Assets	1,370	1,430	1,318	1,250	935.15	599.8	671.37	212.44	158.53	90.84
Total Assets	4,107	3,327	2,945	3,894	2,977	2,422	1,284	990.97	397.16	262.04
Accounts Payable	159.29	81.22	266.5	202.57	159.49	107.89	73.19	57.89	52.64	38.37
Deferred Revenue	1,545	1,183	897.6	601.01	468.82	342.87	256	181.07	136.57	89.18
Current Debt	82.43	40.64	391.25	923.93	853.58	0	0	0	0	0
Other Current Liabilities	240.39	289.52	754.67	1,291	847.83	-5.88	-2.32	-2.45	-1.05	-1.02
Total Current Liabilities	2,028	1,594	2,310	3,019	2,330	444.89	326.87	236.5	188.15	126.53
Long-Term Debt	1,200	1,274	214.1	229.83	0	819.64	0	0	0	0
Other Long-Term Liabilities	224.59	131.55	126.32	70.16	82.08	249.99	62.94	22.81	18.95	10.18
Total Long-Term Liabilities	1,425	1,405	340.42	299.99	82.08	1,070	62.94	22.81	18.95	10.18
Total Liabilities	3,452	2,999	2,650	3,319	2,412	1,515	389.81	259.31	207.11	136.71
Total Debt	1,282	1,314	605.35	1,154	853.58	819.64	0	0	0	0
Debt Growth	-2.44%	117.15%	-47.53%	35.17%	4.14%	-	-	-	-	-
Retained Earnings	-2,509.96	-1,869.03	-1,812.71	-1,116.39	-765.64	-128.02	-23.23	19.28	14.9	8.13
Comprehensive Income	34	13.86	0	0	0	0	0	0	0	4.04
Shareholders' Equity	654.67	327.37	294.91	575.31	565.47	907.32	894.05	731.66	190.05	125.33
Net Cash / Debt	830.19	144.07	754.37	1,330	1,075	913.9	549.92	743.11	217.35	162
Net Cash / Debt Growth	476.25%	-80.90%	-43.27%	23.69%	17.64%	66.19%	-26.00%	241.91%	34.16%	-
Net Cash Per Share	3.24	0.57	3.02	5.43	4.51	3.95	2.47	3.84	1.49	1.13
Working Capital	708.77	302.9	-682.51	-374.99	-287.6	1,377	285.62	542.04	50.48	44.67
Book Value Per Share	2.55	1.29	1.18	2.35	2.37	3.92	4.02	4.00	1.32	0.89

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).