Atlassian Corp financial data

Symbol
TEAM on Nasdaq
Industry
Services-Prepackaged Software
Location
350 Bush Street, Floor 13, San Francisco, CA
Fiscal year end
June 30
Former names
Atlassian Corp Plc (to 8/24/2022)
Latest financial report
10-K - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -7.35%
Debt-to-equity 389 % -29.4%
Return On Equity -31.3 % +63.2%
Return On Assets -6.39 % +51%
Operating Margin -2.69 % +72.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 37.1B USD +94.2%
Weighted Average Number of Shares Outstanding, Basic 259M shares +1.1%
Weighted Average Number of Shares Outstanding, Diluted 259M shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.36B USD +23.3%
Cost of Revenue 711M USD +31.2%
Research and Development Expense 2.18B USD +16.8%
Selling and Marketing Expense 877M USD +14%
General and Administrative Expense 611M USD +0.7%
Operating Income (Loss) -117M USD +66.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -85.4M USD +72.6%
Income Tax Expense (Benefit) 215M USD +22.5%
Net Income (Loss) Attributable to Parent -301M USD +38.3%
Earnings Per Share, Basic -1.16 USD/shares +38.9%
Earnings Per Share, Diluted -1.16 USD/shares +38.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.18B USD +3.54%
Marketable Securities, Current 162M USD +1520%
Accounts Receivable, after Allowance for Credit Loss, Current 628M USD +31.5%
Assets, Current 3.08B USD +12.4%
Other Long-term Investments 154M USD -2.4%
Deferred Income Tax Assets, Net 3.93M USD -60.4%
Property, Plant and Equipment, Net 86.3M USD +6.04%
Operating Lease, Right-of-Use Asset 172M USD -6.37%
Intangible Assets, Net (Excluding Goodwill) 299M USD +333%
Goodwill 1.29B USD +77.2%
Other Assets, Noncurrent 62.1M USD -15%
Assets 5.21B USD +26.9%
Accounts Payable, Current 178M USD +11.5%
Accrued Liabilities, Current 577M USD +36.4%
Contract with Customer, Liability, Current 1.81B USD +32.5%
Liabilities, Current 2.61B USD +28.7%
Contract with Customer, Liability, Noncurrent 308M USD +68.8%
Deferred Income Tax Liabilities, Net 20.4M USD +91.1%
Operating Lease, Liability, Noncurrent 214M USD -9.82%
Other Liabilities, Noncurrent 39.9M USD +28%
Liabilities 4.18B USD +21.1%
Common Stocks, Including Additional Paid in Capital 2.18B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.3M USD -25.6%
Retained Earnings (Accumulated Deficit) -3.2B USD -27.7%
Stockholders' Equity Attributable to Parent 1.03B USD +57.8%
Liabilities and Equity 5.21B USD +26.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.45B USD +66.8%
Net Cash Provided by (Used in) Financing Activities -408M USD -175%
Net Cash Provided by (Used in) Investing Activities -964M USD -76509%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 74.2M USD -89.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.18B USD +3.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.8M USD +294%
Deferred Tax Assets, Valuation Allowance 3.27B USD +8.27%
Deferred Tax Assets, Gross 3.36B USD +9.38%
Operating Lease, Liability 263M USD -6.84%
Depreciation 29M USD +4.32%
Payments to Acquire Property, Plant, and Equipment 32.6M USD +27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -309M USD +33.7%
Lessee, Operating Lease, Liability, to be Paid 286M USD -7.6%
Property, Plant and Equipment, Gross 215M USD +15.1%
Operating Lease, Liability, Current 49M USD +8.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.5M USD +2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.7M USD +8.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 7K USD -99.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.9M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.5M USD +17%
Deferred Tax Assets, Operating Loss Carryforwards 780M USD -9.14%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 104M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.9M USD +3.57%
Operating Lease, Payments 41.5M USD -15.6%
Additional Paid in Capital 4.21B USD +34.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 49.7M USD +50.2%
Depreciation, Depletion and Amortization 78.7M USD +29.2%
Deferred Tax Assets, Net of Valuation Allowance 93.1M USD +71.5%
Interest Expense 35M USD +32.6%