Atlassian Corporation
TEAM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,512,874 | $2,176,930 | $2,102,550 | $1,385,265 |
| Short-Term Investments | $424,268 | $161,973 | $10,000 | $73,294 |
| Receivables | $778,302 | $628,049 | $477,678 | $308,127 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $175,793 | $109,312 | $146,136 | $130,267 |
| Total Curr. Assets | $3,891,237 | $3,076,264 | $2,736,364 | $1,896,953 |
| Property Plant & Equip (Net) | $274,245 | $258,783 | $265,597 | $377,938 |
| Goodwill | $1,304,445 | $1,288,756 | $727,211 | $722,838 |
| Intangibles | $244,840 | $299,057 | $69,072 | $100,840 |
| Long-Term Investments | $221,942 | $223,221 | $225,538 | $159,064 |
| Tax Assets | $3,762 | $3,934 | $9,945 | $10,335 |
| Other NC Assets | $101,499 | $62,118 | $73,052 | $58,862 |
| Total NC Assets | $2,150,733 | $2,135,869 | $1,370,415 | $1,429,877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,041,970 | $5,212,133 | $4,106,779 | $3,326,830 |
| Liabilities | – | – | – | – |
| Payables | $222,092 | $177,545 | $159,293 | $81,220 |
| Short-Term Debt | $50,164 | $48,953 | $82,430 | $40,638 |
| Tax Payable | $36,726 | $55,203 | $88,748 | $26,367 |
| Deferred Revenue | $2,243,398 | $1,825,548 | $1,374,520 | $1,075,777 |
| Other Curr. Liab. | $628,479 | $502,877 | $322,599 | $370,054 |
| Total Curr. Liab. | $3,180,859 | $2,610,126 | $2,027,590 | $1,594,056 |
| LT Debt | $1,189,167 | $1,200,385 | $1,199,928 | $1,273,853 |
| Deferred Rev, NC | $254,252 | $308,467 | $182,743 | $116,621 |
| Deferred Tax Liab, NC | $23,881 | $20,387 | $10,669 | $312 |
| Other NC Liab. | $48,157 | $39,917 | $31,177 | $14,616 |
| Total NC Liab. | $1,515,457 | $1,569,156 | $1,424,517 | $1,405,402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $251,647 | $263,427 | $282,765 | $315,072 |
| Total Liabilities | $4,696,316 | $4,179,282 | $3,452,107 | $2,999,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $2 |
| Retained Earnings | -$4,241,865 | -$3,204,516 | -$2,509,964 | -$1,869,030 |
| AOCI | $13,226 | $25,300 | $34,002 | $13,864 |
| Other Equity | $5,574,290 | $4,212,064 | $3,130,631 | $2,182,536 |
| Total Equity | $1,345,654 | $1,032,851 | $654,672 | $327,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,041,970 | $5,212,133 | $4,106,779 | $3,326,830 |
| Net Debt | -$1,273,543 | -$927,592 | -$820,192 | -$70,774 |