Atlassian Corp financial data

Symbol
TEAM on Nasdaq
Location
San Francisco, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % 7.9%
Debt-to-equity 335% % -12.13%
Return On Equity -13.91% % 64%
Return On Assets -3.2% % 60%
Operating Margin -3.57% % -25.27%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $39,600,000,000 USD 6.7%
Weighted Average Number of Shares Outstanding, Basic 262,991,000 shares 0.96%
Weighted Average Number of Shares Outstanding, Diluted 262,991,000 shares 0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,460,076,000 USD 20%
Cost of Revenue $710,993,000 USD 31%
Research and Development Expense $2,822,205,000 USD 22%
Selling and Marketing Expense $1,218,569,000 USD 30%
General and Administrative Expense $678,902,000 USD 11%
Operating Income (Loss) $-194,751,000 USD -49.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-125,055,000 USD -19.54%
Income Tax Expense (Benefit) $59,733,000 USD -79.24%
Net Income (Loss) Attributable to Parent $-184,788,000 USD 53%
Earnings Per Share, Basic 0 USD/shares 54%
Earnings Per Share, Diluted 0 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,322,360,000 USD 13%
Marketable Securities, Current $456,040,000 USD 183%
Accounts Receivable, after Allowance for Credit Loss, Current $536,863,000 USD 11%
Assets, Current $3,627,120,000 USD 27%
Other Long-term Investments $190,919,000 USD
Deferred Income Tax Assets, Net $3,632,000 USD -24.63%
Property, Plant and Equipment, Net $99,711,000 USD 19%
Operating Lease, Right-of-Use Asset $134,610,000 USD -21.55%
Intangible Assets, Net (Excluding Goodwill) $235,890,000 USD -17.66%
Goodwill $1,318,028,000 USD 1.9%
Other Assets, Noncurrent $97,443,000 USD 46%
Assets $5,720,500,000 USD 15%
Accounts Payable, Current $195,313,000 USD 17%
Accrued Liabilities, Current $562,329,000 USD 18%
Contract with Customer, Liability, Current $2,064,083,000 USD 18%
Liabilities, Current $2,870,775,000 USD 18%
Contract with Customer, Liability, Noncurrent $217,073,000 USD -19.18%
Deferred Income Tax Liabilities, Net $23,726,000 USD 16%
Operating Lease, Liability, Noncurrent $188,573,000 USD -10.72%
Other Liabilities, Noncurrent $53,274,000 USD 28%
Liabilities $4,341,564,000 USD 9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-2,814,000 USD -106.57%
Retained Earnings (Accumulated Deficit) $-4,543,670,000 USD -29.37%
Stockholders' Equity Attributable to Parent $1,378,936,000 USD 34%
Liabilities and Equity $5,720,500,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,508,616,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $-848,636,000 USD -60.4%
Net Cash Provided by (Used in) Investing Activities $-384,318,000 USD 58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $266,320,000 USD -57.11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,323,055,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $56,819,000 USD 294%
Deferred Tax Assets, Valuation Allowance $3,549,451,000 USD 8.6%
Deferred Tax Assets, Gross $3,624,065,000 USD 7.8%
Operating Lease, Liability $251,647,000 USD -4.47%
Depreciation $38,700,000 USD 25%
Payments to Acquire Property, Plant, and Equipment $52,811,000 USD 48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-230,422,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $272,115,000 USD -4.96%
Property, Plant and Equipment, Gross $253,796,000 USD 15%
Operating Lease, Liability, Current $49,050,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $57,224,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,056,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $5,287,000 USD 90%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,468,000 USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $56,667,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $615,687,000 USD -21.02%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $136,882,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,237,000 USD 19%
Operating Lease, Payments $41,493,000 USD -15.56%
Additional Paid in Capital $5,925,417,000 USD 32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $55,200,000 USD -0.36%
Depreciation, Depletion and Amortization $93,881,000 USD 8.6%
Deferred Tax Assets, Net of Valuation Allowance $74,614,000 USD -19.83%
Interest Expense $7,318,000 USD -18.47%