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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -14.3%
Debt-to-equity 381 % -24.4%
Return On Equity -38.3 % +50.9%
Return On Assets -7.96 % +38.3%
Operating Margin -2.85 % +68%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 37.1B USD +94.2%
Weighted Average Number of Shares Outstanding, Basic 260M shares +1%
Weighted Average Number of Shares Outstanding, Diluted 260M shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.57B USD +23.3%
Cost of Revenue 711M USD +31.2%
Research and Development Expense 2.31B USD +18.1%
Selling and Marketing Expense 936M USD +16.6%
General and Administrative Expense 614M USD +1.18%
Operating Income (Loss) -130M USD +60.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -105M USD +66.9%
Income Tax Expense (Benefit) 288M USD +52.6%
Net Income (Loss) Attributable to Parent -392M USD +22.3%
Earnings Per Share, Basic -1.52 USD/shares +22.8%
Earnings Per Share, Diluted -1.52 USD/shares +22.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.06B USD -4.1%
Marketable Securities, Current 161M USD +71.2%
Accounts Receivable, after Allowance for Credit Loss, Current 484M USD +31.5%
Assets, Current 2.87B USD +4.79%
Other Long-term Investments 154M USD -2.4%
Deferred Income Tax Assets, Net 4.82M USD -21.5%
Property, Plant and Equipment, Net 83.7M USD +5.06%
Operating Lease, Right-of-Use Asset 172M USD -5.42%
Intangible Assets, Net (Excluding Goodwill) 286M USD +371%
Goodwill 1.29B USD +78%
Other Assets, Noncurrent 66.6M USD -3.85%
Assets 4.99B USD +22.4%
Accounts Payable, Current 167M USD +32.7%
Accrued Liabilities, Current 477M USD +31.7%
Contract with Customer, Liability, Current 1.74B USD +31.5%
Liabilities, Current 2.44B USD +27.7%
Contract with Customer, Liability, Noncurrent 269M USD +53.5%
Deferred Income Tax Liabilities, Net 20.4M USD +68.3%
Operating Lease, Liability, Noncurrent 211M USD -8.88%
Other Liabilities, Noncurrent 41.8M USD +43.5%
Liabilities 3.96B USD +20%
Common Stocks, Including Additional Paid in Capital 2.18B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 42.8M USD +175%
Retained Earnings (Accumulated Deficit) -3.51B USD -34.7%
Stockholders' Equity Attributable to Parent 1.03B USD +32.8%
Liabilities and Equity 4.99B USD +22.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.36B USD +44.5%
Net Cash Provided by (Used in) Financing Activities -529M USD -145%
Net Cash Provided by (Used in) Investing Activities -926M USD -1683%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -88.1M USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.06B USD -4.11%
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 31M USD +9.16%
Payments to Acquire Property, Plant, and Equipment 35.1M USD +173%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -365M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid 286M USD -7.6%
Property, Plant and Equipment, Gross 221M USD +15.3%
Operating Lease, Liability, Current 47.4M USD +10.9%
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) -6.07M USD -151%
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 4.5B USD +33.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 55.4M USD +67.9%
Depreciation, Depletion and Amortization 86.5M USD +40.9%
Deferred Tax Assets, Net of Valuation Allowance 93.1M USD +71.5%
Interest Expense 7.32M USD -18.5%