Atlassian Corporation (TEAM)

Atlassian Balance Sheet

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

Assets

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	1,121	1,240	1,136	1,158	2,322	2,513	2,661	2,218	2,056	2,177	1,949	1,460	2,144	2,103	1,972	1,637	1,469	1,385	1,195	899.39
Short-Term Investments	-	-	-	407.93	456.04	424.27	313.59	251.63	161.4	161.97	163.32	150.83	94.3	29.37	10	36.07	54.54	73.29	86.22	86.63
Trading Asset Securities	-	-	-	-	-	-	-	-	-	-	27.48	26.1	29.32	28.93	25.37	25.66	21.28	13.3	-	-
Cash & Short-Term Investments	1,121	1,240	1,136	1,566	2,778	2,937	2,974	2,469	2,217	2,339	2,140	1,637	2,267	2,161	2,008	1,698	1,544	1,472	1,281	986.02
Cash Growth (YoY)	-59.67%	-57.80%	-61.80%	-36.58%	25.32%	25.58%	39.01%	50.80%	-2.21%	8.24%	6.58%	-3.59%	46.80%	46.81%	56.72%	72.24%	-3.59%	19.45%	-18.11%	-44.80%
Accounts Receivable	899.23	1,323	907.44	911.92	536.86	781.6	642.04	695.66	484.12	628.05	646.08	526.38	368.26	477.68	346.35	354.84	246.78	308.13	256.57	241.68
Other Receivables	-	68	-	-	-	15.8	-	-	-	-	-	-	-	-	-	-	-	-	7.67	11.34
Receivables	899.23	1,391	907.44	911.92	536.86	797.4	642.04	695.66	484.12	628.05	646.08	526.38	368.26	477.68	346.35	354.84	246.78	308.13	264.24	253.02
Prepaid Expenses	153.3	72.81	197.57	214.26	240.53	86.94	113.97	119.77	108.53	71.72	100.06	92.8	79.4	72.75	71.16	60.09	65.56	47.51	64.99	61.98
Other Current Assets	91.77	93.35	92.33	83.18	71.33	69.75	44.76	37.04	56.98	37.6	28.01	14.94	20.9	25.1	19.19	21.48	10.16	69.46	74.37	53.61
Total Current Assets	2,265	2,797	2,334	2,775	3,627	3,891	3,775	3,322	2,867	3,076	2,914	2,272	2,736	2,736	2,444	2,135	1,867	1,897	1,685	1,355
Property, Plant & Equipment	191.52	200.36	195.29	224.43	234.32	274.25	257.33	258.35	255.26	258.78	261.93	267.29	261.07	265.6	276.27	355.15	370.22	377.94	348.78	347.18
Long-Term Investments	192.7	213.15	210.91	209.98	204.07	221.94	217.3	222.3	220.48	223.22	233.52	238.29	245.43	253.75	272.72	271.56	280.31	189.43	182.22	174.15
Goodwill	2,302	2,303	2,303	2,305	1,318	1,304	1,293	1,292	1,293	1,289	1,286	1,286	726.52	727.21	723.44	723.23	721.91	722.84	733.8	724.9
Other Intangible Assets	401.72	432.26	463.46	494.96	235.89	244.84	258.68	272.58	286.48	299.06	312.82	329.01	60.84	69.07	76.09	84.25	92.54	100.84	105.1	108.58
Long-Term Deferred Tax Assets	11.09	4.09	15.31	25.43	3.63	3.76	5.52	6.88	4.82	3.93	2.78	3.86	6.14	9.95	8.13	7.66	9.48	10.34	37.15	28.62
Long-Term Deferred Charges	128.63	127.35	111.74	105.85	87.44	86.11	64.25	60.67	51.66	50.54	45.98	-	35.37	35.58	27.21	25.52	19.8	18.34	12.46	7.91
Other Long-Term Assets	18.01	26.46	17.14	19.2	10.01	15.39	12.48	11.64	14.91	11.58	6.57	53.61	8.57	9.26	10.85	11.9	10.28	10.16	20.45	14.65
Total Assets	5,511	6,104	5,651	6,160	5,721	6,042	5,884	5,446	4,993	5,212	5,063	4,449	4,080	4,107	3,839	3,614	3,371	3,327	3,125	2,761

Liabilities

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	214.35	262.61	207.73	231.65	195.31	222.09	192.92	190.55	167.47	177.55	188.24	160.47	126.2	159.29	106.49	130.32	111.46	81.22	62.88	57.73
Accrued Expenses	535.11	666.68	633.51	536.35	496.64	603.18	506.18	413.38	366.67	481.56	422.47	354.72	257.48	299.28	294.37	241.84	214.6	321.08	273.48	206.56
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	50	50	50	37.5	25	-	-	-	-	2.53
Current Portion of Leases	49.78	48.51	48.2	50.7	49.05	50.16	44.65	48.64	47.41	48.95	46.44	46.23	42.74	44.93	43.91	46.66	45.36	40.64	39.56	41.89
Current Income Taxes Payable	17.6	17.43	20.57	9.18	3.86	36.73	91.49	46.29	78.84	55.2	10.69	25.89	65.12	88.75	83.72	38.01	5.45	26.37	3.62	1.82
Current Unearned Revenue	2,241	2,495	2,251	2,230	2,064	2,227	2,092	1,914	1,744	1,806	1,699	1,451	1,326	1,363	1,264	1,159	1,066	1,066	1,003	913.89
Other Current Liabilities	70.92	80.47	162.18	58.32	61.83	41.69	63.37	71.61	31.54	40.59	51.74	29.76	39.74	35.1	54.99	29.08	54.72	58.69	34.97	35.39
Total Current Liabilities	3,129	3,571	3,323	3,117	2,871	3,181	2,991	2,685	2,436	2,610	2,468	2,118	1,907	2,028	1,873	1,645	1,498	1,594	1,417	1,260
Long-Term Debt	990.05	989.56	989.08	988.61	988.14	987.68	987.23	986.79	986.35	985.91	924.72	937.18	949.64	962.09	974.55	999.51	999.46	999.42	999.38	999.33
Long-Term Leases	187.14	194.84	205.74	175.77	188.57	201.48	198.72	209.1	211.22	214.47	225.21	237.48	231.8	237.84	246.75	257.65	267.37	274.43	276.29	284.82
Long-Term Unearned Revenue	152.75	166.26	160.78	201.08	217.07	254.25	275.92	282.16	268.58	308.47	256.93	202.86	174.97	182.74	133.5	115.34	106.74	116.62	89.29	61.59
Long-Term Deferred Tax Liabilities	36.36	27.85	24.26	23.99	23.73	23.88	20.43	20.05	20.38	20.39	19.04	16.82	12.11	10.67	4.45	2.49	1.04	0.31	23.84	16.54
Other Long-Term Liabilities	105.33	95.45	68.98	63.45	53.27	48.16	41.61	44.09	41.77	39.92	34.99	32.14	29.11	31.18	24.81	16.89	18.52	14.62	15.53	14.9
Total Liabilities	4,600	5,045	4,772	4,570	4,342	4,696	4,515	4,227	3,964	4,179	3,929	3,545	3,305	3,452	3,257	3,037	2,891	2,999	2,822	2,637

Shareholders' Equity

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.41	25.34
Additional Paid-In Capital	7,537	7,181	6,786	6,378	5,925	5,574	5,224	4,877	4,498	4,212	3,939	3,656	3,366	3,131	2,885	2,622	2,356	2,183	461.03	461.02
Retained Earnings	-6,598	-6,105	-5,895	-4,787	-4,544	-4,242	-3,829	-3,619	-3,512	-3,205	-2,818	-2,790	-2,607	-2,510	-2,333	-2,088	-1,883	-1,869	-2,323	-2,290
Comprehensive Income & Other	-28.24	-17.03	-12.29	-0.47	-2.81	13.23	-26.36	-38.62	42.82	25.3	13.77	38.66	15.6	34	29.61	43.52	7.39	13.86	2,140	1,928
Total Common Equity	910.67	1,058	879.03	1,591	1,379	1,346	1,369	1,220	1,029	1,033	1,134	904.92	774.63	654.67	582.27	577.49	480.61	327.37	302.96	123.63
Shareholders' Equity	910.67	1,058	879.03	1,591	1,379	1,346	1,369	1,220	1,029	1,033	1,134	904.92	774.63	654.67	582.27	577.49	480.61	327.37	302.96	123.63
Total Liabilities & Equity	5,511	6,104	5,651	6,160	5,721	6,042	5,884	5,446	4,993	5,212	5,063	4,449	4,080	4,107	3,839	3,614	3,371	3,327	3,125	2,761

Additional Metrics

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	1,227	1,233	1,243	1,215	1,226	1,239	1,231	1,245	1,245	1,249	1,246	1,271	1,274	1,282	1,290	1,304	1,312	1,314	1,315	1,329
Net Cash (Debt)	-106.46	6.6	-106.68	350.98	1,553	1,698	1,744	1,225	972.02	1,090	893.4	366.53	992.98	878.48	717.38	394.53	232.19	188.17	-0.76	-290.09
Net Cash Growth (YoY)	-	-99.61%	-	-71.34%	59.73%	55.83%	95.19%	234.13%	-2.11%	24.03%	24.54%	-7.10%	327.65%	366.87%	-	-	-44.51%	-74.36%	-	-
Net Cash Per Share	-0.41	0.03	-0.41	1.33	5.90	6.46	6.64	4.69	3.73	4.19	3.41	1.42	3.85	3.41	2.79	1.54	0.91	0.74	-0.00	-1.15
Filing Date Shares Outstanding	251.85	253.14	253.77	263.74	263.11	262.33	262.51	262	260.43	260.03	260.3	259.41	258.06	257.38	257.01	256.29	255.52	254.93	254.22	253.49
Total Common Shares Outstanding	252.16	253.4	255.86	265.51	263.3	262.98	263.16	262.06	260.71	260.56	260.5	259.41	258.26	257.57	257.24	256.29	255.52	254.93	254.22	253.49
Working Capital	-863.83	-774.01	-989.37	-341.22	756.35	710.38	784.33	637.13	430.47	466.14	445.72	153.44	828.32	708.77	571.6	490.11	369.21	302.9	267.32	94.83
Book Value Per Share	3.61	4.18	3.44	5.99	5.24	5.12	5.20	4.65	3.95	3.96	4.35	3.49	3.00	2.54	2.26	2.25	1.88	1.28	1.19	0.49
Tangible Book Value	-1,794	-1,677	-1,888	-1,209	-174.98	-203.63	-182.7	-345.21	-550.71	-554.96	-464.39	-709.98	-12.74	-141.61	-217.27	-229.99	-333.84	-496.31	-535.94	-709.85
Tangible Book Value Per Share	-7.11	-6.62	-7.38	-4.55	-0.66	-0.77	-0.69	-1.32	-2.11	-2.13	-1.78	-2.74	-0.05	-0.55	-0.84	-0.90	-1.31	-1.95	-2.11	-2.80
Machinery	116.74	117	103.42	110.26	101.35	98.78	90.22	86.96	82.13	77.2	74.37	71.52	68.29	63.87	63.07	62.19	58.03	52.62	41.93	37.19
Leasehold Improvements	126.65	125.6	124.67	142.22	152.44	154.11	152.28	144.27	138.99	129.58	131.26	126.22	123.48	123.13	127.42	128.44	127.82	124.76	110.64	116.85

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error