Atlassian Corporation
TEAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,322 | $2,513 | $2,661 | $2,218 |
| Short-Term Investments | $456 | $424 | $314 | $252 |
| Receivables | $537 | $778 | $642 | $696 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $312 | $176 | $159 | $157 |
| Total Curr. Assets | $3,627 | $3,891 | $3,775 | $3,322 |
| Property Plant & Equip (Net) | $234 | $274 | $257 | $258 |
| Goodwill | $1,318 | $1,304 | $1,293 | $1,292 |
| Intangibles | $236 | $245 | $259 | $273 |
| Long-Term Investments | $204 | $222 | $217 | $222 |
| Tax Assets | $4 | $4 | $6 | $7 |
| Other NC Assets | $97 | $101 | $77 | $72 |
| Total NC Assets | $2,093 | $2,151 | $2,109 | $2,125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,721 | $6,042 | $5,884 | $5,446 |
| Liabilities | – | – | – | – |
| Payables | $195 | $222 | $193 | $191 |
| Short-Term Debt | $49 | $50 | $45 | $49 |
| Tax Payable | $0 | $37 | $91 | $46 |
| Deferred Revenue | $2,064 | $2,243 | $2,108 | $1,929 |
| Other Curr. Liab. | $562 | $628 | $554 | $470 |
| Total Curr. Liab. | $2,871 | $3,181 | $2,991 | $2,685 |
| LT Debt | $1,177 | $1,189 | $1,186 | $1,196 |
| Deferred Rev, NC | $217 | $254 | $276 | $282 |
| Deferred Tax Liab, NC | $24 | $24 | $20 | $20 |
| Other NC Liab. | $53 | $48 | $42 | $44 |
| Total NC Liab. | $1,471 | $1,515 | $1,524 | $1,542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $189 | $252 | $243 | $258 |
| Total Liabilities | $4,342 | $4,696 | $4,515 | $4,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,544 | -$4,242 | -$3,829 | -$3,619 |
| AOCI | -$3 | $13 | -$26 | -$39 |
| Other Equity | $5,925 | $5,574 | $5,224 | $4,877 |
| Total Equity | $1,379 | $1,346 | $1,369 | $1,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,721 | $6,042 | $5,884 | $5,446 |
| Net Debt | -$1,097 | -$1,274 | -$1,430 | -$973 |