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Atlassian Corp (TEAM)

Atlassian Corp (TEAM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 2,143,530 2,102,550 1,972,217 1,636,615 1,468,571
Marketable Securities 94,298 10,000 10,000 36,069 54,537
Receivables 368,260 477,678 346,348 354,844 246,781
TOTAL $2,735,705 $2,736,364 $2,444,287 $2,134,760 $1,866,888
Non-Current Assets
PPE Net 79,631 81,402 85,564 100,334 103,336
Investments And Advances 220,133 225,538 246,537 237,181 239,323
Intangibles 787,361 796,283 799,535 807,477 814,456
Other Non-Current Assets 256,809 267,192 263,086 334,263 347,429
TOTAL $1,343,934 $1,370,415 $1,394,722 $1,479,255 $1,504,544
Total Assets $4,079,639 $4,106,779 $3,839,009 $3,614,015 $3,371,432
Liabilities
Current Liabilities
Short Term Debt 50,000 37,500 25,000 N/A N/A
Accounts payable and accrued liabilities 126,201 159,293 106,488 130,318 111,461
Accrued Expenses 362,337 423,131 433,069 308,930 274,770
TOTAL $1,907,383 $2,027,590 $1,872,684 $1,644,650 $1,497,681
Non-Current Liabilities
Long Term Debt 949,637 962,093 974,550 999,506 999,463
Deferred Revenues 1,326,108 1,362,736 1,264,217 1,158,743 1,066,090
Other Non-Current Liabilities 260,911 269,012 271,563 274,540 285,893
TOTAL $1,397,631 $1,424,517 $1,384,058 $1,391,873 $1,393,138
Total Liabilities $3,305,014 $3,452,107 $3,256,742 $3,036,523 $2,890,819
Shareholders' Equity
Shares Outstanding, K 258,059 257,381 257,007 256,287 255,520
Common Shares 3 3 2 2 1
Retained earnings -2,607,188 -2,509,964 -2,332,555 -2,087,802 -1,882,771
Other shareholders' equity 15,598 34,002 29,614 43,516 7,392
TOTAL $774,625 $654,672 $582,267 $577,492 $480,613
Total Liabilities And Equity $4,079,639 $4,106,779 $3,839,009 $3,614,015 $3,371,432
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