Atlassian Corporation
TEAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,322,360 | $2,512,874 | $2,660,859 | $2,217,604 |
| Short-Term Investments | $456,040 | $424,268 | $313,592 | $251,629 |
| Receivables | $536,863 | $778,302 | $642,036 | $695,661 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $311,857 | $175,793 | $158,728 | $156,806 |
| Total Curr. Assets | $3,627,120 | $3,891,237 | $3,775,215 | $3,321,700 |
| Property Plant & Equip (Net) | $234,321 | $274,245 | $257,325 | $258,348 |
| Goodwill | $1,318,028 | $1,304,445 | $1,292,942 | $1,292,187 |
| Intangibles | $235,890 | $244,840 | $258,682 | $272,578 |
| Long-Term Investments | $204,066 | $221,942 | $217,304 | $222,299 |
| Tax Assets | $3,632 | $3,762 | $5,515 | $6,881 |
| Other NC Assets | $97,443 | $101,499 | $76,733 | $72,312 |
| Total NC Assets | $2,093,380 | $2,150,733 | $2,108,501 | $2,124,605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,720,500 | $6,041,970 | $5,883,716 | $5,446,305 |
| Liabilities | – | – | – | – |
| Payables | $195,313 | $222,092 | $192,915 | $190,550 |
| Short-Term Debt | $49,050 | $0 | $0 | $0 |
| Tax Payable | $0 | $36,726 | $91,489 | $46,294 |
| Deferred Revenue | $2,064,083 | $2,243,398 | $2,107,714 | $1,929,418 |
| Other Curr. Liab. | $562,329 | $422,986 | $334,901 | $286,295 |
| Total Curr. Liab. | $2,870,775 | $3,180,859 | $2,990,883 | $2,684,567 |
| LT Debt | $988,143 | $987,684 | $987,232 | $986,785 |
| Deferred Rev, NC | $217,073 | $254,252 | $275,916 | $282,155 |
| Deferred Tax Liab, NC | $23,726 | $23,881 | $20,433 | $20,054 |
| Other NC Liab. | $53,274 | $48,157 | $41,607 | $44,092 |
| Total NC Liab. | $1,470,789 | $1,515,457 | $1,523,911 | $1,542,183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $237,623 | $251,647 | $243,368 | $257,741 |
| Total Liabilities | $4,341,564 | $4,696,316 | $4,514,794 | $4,226,750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$4,543,670 | -$4,241,865 | -$3,828,512 | -$3,618,775 |
| AOCI | -$2,814 | $13,226 | -$26,355 | -$38,617 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,378,936 | $1,345,654 | $1,368,922 | $1,219,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,720,500 | $6,041,970 | $5,883,716 | $5,446,305 |
| Net Debt | -$1,285,167 | -$1,525,190 | -$1,673,627 | -$1,230,819 |