Atlassian Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1,240	2,513	2,177	2,103	1,385
Short-Term Investments	-	424.27	161.97	29.37	73.29
Trading Asset Securities	-	-	-	28.93	13.3
Cash & Short-Term Investments	1,240	2,937	2,339	2,161	1,472
Cash Growth	-57.80%	25.58%	8.24%	46.81%	19.45%
Accounts Receivable	1,323	781.6	628.05	477.68	308.13
Other Receivables	68	15.8	-	-	-
Receivables	1,391	797.4	628.05	477.68	308.13
Prepaid Expenses	72.81	86.94	71.72	72.75	47.51
Other Current Assets	93.35	69.75	37.6	25.1	69.46
Total Current Assets	2,797	3,891	3,076	2,736	1,897
Property, Plant & Equipment	200.36	274.25	258.78	265.6	377.94
Long-Term Investments	213.15	221.94	223.22	253.75	189.43
Goodwill	2,303	1,304	1,289	727.21	722.84
Other Intangible Assets	432.26	244.84	299.06	69.07	100.84
Long-Term Deferred Tax Assets	4.09	3.76	3.93	9.95	10.34
Long-Term Deferred Charges	127.35	86.11	50.54	35.58	18.34
Other Long-Term Assets	26.46	15.39	11.58	9.26	10.16
Total Assets	6,104	6,042	5,212	4,107	3,327

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	262.61	222.09	177.55	159.29	81.22
Accrued Expenses	666.68	603.18	481.56	299.28	321.08
Current Portion of Long-Term Debt	-	-	-	37.5	-
Current Portion of Leases	48.51	50.16	48.95	44.93	40.64
Current Income Taxes Payable	17.43	36.73	55.2	88.75	26.37
Current Unearned Revenue	2,495	2,227	1,806	1,363	1,066
Other Current Liabilities	80.47	41.69	40.59	35.1	58.69
Total Current Liabilities	3,571	3,181	2,610	2,028	1,594
Long-Term Debt	989.56	987.68	985.91	962.09	999.42
Long-Term Leases	194.84	201.48	214.47	237.84	274.43
Long-Term Unearned Revenue	166.26	254.25	308.47	182.74	116.62
Long-Term Deferred Tax Liabilities	27.85	23.88	20.39	10.67	0.31
Other Long-Term Liabilities	95.45	48.16	39.92	31.18	14.62
Total Liabilities	5,045	4,696	4,179	3,452	2,999

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	7,181	5,574	4,212	3,131	2,183
Retained Earnings	-6,105	-4,242	-3,205	-2,510	-1,869
Comprehensive Income & Other	-17.03	13.23	25.3	34	13.86
Shareholders' Equity	1,058	1,346	1,033	654.67	327.37
Total Liabilities & Equity	6,104	6,042	5,212	4,107	3,327

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	1,233	1,239	1,249	1,282	1,314
Net Cash (Debt)	6.6	1,698	1,090	878.48	188.17
Net Cash Growth	-99.61%	55.83%	24.03%	366.87%	-74.36%
Net Cash Per Share	0.03	6.49	4.20	3.43	0.74
Filing Date Shares Outstanding	253.14	262.33	260.03	257.38	254.93
Total Common Shares Outstanding	253.4	262.98	260.56	257.57	254.93
Working Capital	-774.01	710.38	466.14	708.77	302.9
Book Value Per Share	4.18	5.12	3.96	2.54	1.28
Tangible Book Value	-1,677	-203.63	-554.96	-141.61	-496.31
Tangible Book Value Per Share	-6.62	-0.77	-2.13	-0.55	-1.95
Machinery	117	98.78	77.2	63.87	52.62
Leasehold Improvements	125.6	154.11	129.58	123.13	124.76

SEC Filings: 10-K · 10-Q