Atlassian Corp financial data

Symbol
TEAM on Nasdaq
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-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -7.1%
Debt-to-equity 369 % -20.6%
Return On Equity -31.4 % +40.5%
Return On Assets -6.68 % +28.4%
Operating Margin -2.89 % +59.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 37.1B USD +94.2%
Weighted Average Number of Shares Outstanding, Basic 261M shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 261M shares +0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.79B USD +23.2%
Cost of Revenue 711M USD +31.2%
Research and Development Expense 2.45B USD +21.5%
Selling and Marketing Expense 988M USD +17.9%
General and Administrative Expense 625M USD +2.84%
Operating Income (Loss) -139M USD +50.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -112M USD +55.7%
Income Tax Expense (Benefit) 234M USD +77.1%
Net Income (Loss) Attributable to Parent -346M USD +9.94%
Earnings Per Share, Basic -1.34 USD/shares +10.7%
Earnings Per Share, Diluted -1.34 USD/shares +10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.22B USD +51.8%
Marketable Securities, Current 252M USD +66.8%
Accounts Receivable, after Allowance for Credit Loss, Current 696M USD +32.2%
Assets, Current 3.32B USD +46.2%
Other Long-term Investments 154M USD -2.4%
Deferred Income Tax Assets, Net 6.88M USD +78.3%
Property, Plant and Equipment, Net 85.4M USD +9.41%
Operating Lease, Right-of-Use Asset 173M USD -8.61%
Intangible Assets, Net (Excluding Goodwill) 273M USD -17.2%
Goodwill 1.29B USD +0.49%
Other Assets, Noncurrent 72.3M USD +5.57%
Assets 5.45B USD +22.4%
Accounts Payable, Current 191M USD +18.7%
Accrued Liabilities, Current 531M USD +29.5%
Contract with Customer, Liability, Current 1.91B USD +31.9%
Liabilities, Current 2.68B USD +26.7%
Contract with Customer, Liability, Noncurrent 282M USD +39.1%
Deferred Income Tax Liabilities, Net 20.1M USD +19.2%
Operating Lease, Liability, Noncurrent 209M USD -12%
Other Liabilities, Noncurrent 44.1M USD +37.2%
Liabilities 4.23B USD +19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.6M USD -200%
Retained Earnings (Accumulated Deficit) -3.62B USD -29.7%
Stockholders' Equity Attributable to Parent 1.22B USD +34.8%
Liabilities and Equity 5.45B USD +22.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.42B USD +31.6%
Net Cash Provided by (Used in) Financing Activities -484M USD -46.7%
Net Cash Provided by (Used in) Investing Activities -175M USD +81.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 757M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.22B USD +51.8%
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 33.1M USD +16.5%
Payments to Acquire Property, Plant, and Equipment 39.1M USD +177%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -423M USD -8.8%
Lessee, Operating Lease, Liability, to be Paid 286M USD -7.6%
Property, Plant and Equipment, Gross 231M USD +16.9%
Operating Lease, Liability, Current 48.6M USD +5.22%
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) 383K USD +508%
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 4.88B USD +33.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 59.4M USD +71.7%
Depreciation, Depletion and Amortization 92.6M USD +47.2%
Deferred Tax Assets, Net of Valuation Allowance 93.1M USD +71.5%
Interest Expense 7.32M USD -18.5%