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Atlassian Corp (TEAM)

Atlassian Corp (TEAM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 1,136,342 1,158,122 2,322,360 2,512,874 2,660,859
Marketable Securities N/A 407,932 456,040 424,268 313,592
Receivables 907,439 911,915 536,863 778,302 642,036
TOTAL $2,333,684 $2,775,406 $3,627,120 $3,891,237 $3,775,215
Non-Current Assets
PPE Net 75,612 97,952 99,711 105,118 93,003
Investments And Advances 210,908 209,979 204,066 221,942 217,304
Intangibles 2,766,850 2,800,091 1,553,918 1,549,285 1,551,624
Other Non-Current Assets 263,869 276,953 235,685 274,388 246,570
TOTAL $3,317,239 $3,384,975 $2,093,380 $2,150,733 $2,108,501
Total Assets $5,650,923 $6,160,381 $5,720,500 $6,041,970 $5,883,716
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 207,734 231,654 195,313 222,092 192,915
Accrued Expenses 816,261 603,850 562,329 681,601 661,036
TOTAL $3,323,055 $3,116,627 $2,870,775 $3,180,859 $2,990,883
Non-Current Liabilities
Long Term Debt 989,081 988,609 988,143 987,684 987,232
Deferred Revenues 2,250,863 2,230,427 2,064,083 2,227,002 2,092,287
Other Non-Current Liabilities 274,719 239,221 241,847 249,640 240,330
TOTAL $1,448,840 $1,452,905 $1,470,789 $1,515,457 $1,523,911
Total Liabilities $4,771,895 $4,569,532 $4,341,564 $4,696,316 $4,514,794
Shareholders' Equity
Shares Outstanding, K 253,768 263,744 263,111 262,335 262,506
Common Shares 3 3 3 3 3
Retained earnings -5,895,066 -4,786,730 -4,543,670 -4,241,865 -3,828,512
Other shareholders' equity -12,285 -465 -2,814 13,226 -26,355
TOTAL $879,028 $1,590,849 $1,378,936 $1,345,654 $1,368,922
Total Liabilities And Equity $5,650,923 $6,160,381 $5,720,500 $6,041,970 $5,883,716
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