Atlassian Corporation (TEAM)

Atlassian Balance Sheet

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

Assets

Fiscal Quarter	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	Q1 2022
Period Ending	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	Sep 30, 2021
Cash & Equivalents	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	1,507
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	94.42
Trading Asset Securities	-	-	-	-	-	-	-	-	-	27.48	26.1	29.32	28.93	25.37	25.66	21.28	13.3	-	-	0.09
Cash & Short-Term Investments	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	1,602
Cash Growth (YoY)	-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%	-26.67%
Accounts Receivable	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	186.64
Other Receivables	68	-	-	-	15.8	-	-	-	-	-	-	-	-	-	-	-	-	7.67	11.34	-
Receivables	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	186.64
Prepaid Expenses	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	69.2
Other Current Assets	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	152.22
Total Current Assets	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	2,010
Property, Plant & Equipment	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	353.79
Long-Term Investments	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	146.93
Goodwill	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	725.04
Other Intangible Assets	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	116.54
Long-Term Deferred Tax Assets	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	30.39
Long-Term Deferred Charges	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	6.23
Other Long-Term Assets	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	28.23
Total Assets	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	3,417

Liabilities

Fiscal Quarter	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	Q1 2022
Period Ending	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	Sep 30, 2021
Accounts Payable	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	50.3
Accrued Expenses	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	151.92
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	50	50	50	37.5	25	-	-	-	-	2.53	273.8
Current Portion of Leases	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	41.83
Current Income Taxes Payable	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	32.11
Current Unearned Revenue	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	839.95
Other Current Liabilities	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	1,008
Total Current Liabilities	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	2,398
Long-Term Debt	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	649.29
Long-Term Leases	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	293.18
Long-Term Unearned Revenue	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	71.1
Long-Term Deferred Tax Liabilities	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	19.47
Other Long-Term Liabilities	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	13.76
Total Liabilities	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	3,444

Shareholders' Equity

Fiscal Quarter	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	Q1 2022
Period Ending	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	Sep 30, 2021
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.41	25.34	25.26
Additional Paid-In Capital	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	461.02
Retained Earnings	-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	-2,213
Comprehensive Income & Other	-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	1,699
Total Common Equity	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	-27.24
Shareholders' Equity	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	-27.24
Total Liabilities & Equity	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	3,417

Additional Metrics

Fiscal Quarter	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	Q1 2022
Period Ending	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	Sep 30, 2021
Total Debt	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	1,258
Net Cash (Debt)	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	418.42
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%	-	-	-64.66%
Net Cash Per Share	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	1.66
Filing Date Shares Outstanding	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	251.18
Total Common Shares Outstanding	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	251.18
Working Capital	-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	-387.59
Book Value Per Share	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	-0.11
Tangible Book Value	-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	-868.81
Tangible Book Value Per Share	-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	-3.46
Machinery	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	33.53
Leasehold Improvements	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	112.23

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 27, 2026

Data Sources Report a data error