NASDAQ : TEAM
Atlassian Corporation — Financial statements
Technology · Software - Application · Australia
Last price 204.1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 51.67B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Atlassian Corporation (TEAM) reported revenue of 6.57B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 6.26B | 6.26B | 4.93B | 3.92B | 2.92B | 2.59B |
| Other Revenue | 310.11M | 310.11M | 284.70M | 434.21M | 612.07M | 211.10M |
| Revenue | 6.57B | 6.57B | 5.22B | 4.36B | 3.53B | 2.80B |
| Cost of Revenue | 943.57M | 943.57M | 894.85M | 803.50M | 633.76M | 452.91M |
| Gross Profit | 5.63B | 5.63B | 4.32B | 3.56B | 2.90B | 2.35B |
| Selling, General & Admin | 2.21B | 2.21B | 1.78B | 1.49B | 1.38B | 988.01M |
| Research & Development | 3.12B | 3.12B | 2.67B | 2.18B | 1.87B | 1.29B |
| Operating Expenses | 5.33B | 5.33B | 4.45B | 3.67B | 3.25B | 2.28B |
| Operating Income | 295.73M | 295.73M | -130.39M | -117.08M | -345.22M | 70.08M |
| Interest Expense | -49.45M | -49.45M | -30.55M | -34.08M | -30.15M | -41.47M |
| Interest & Investment Income | 69.71M | 69.71M | 112.32M | 96.66M | 49.73M | 2.28M |
| Earnings From Equity Investments | -20.43M | |||||
| Other Non Operating Income (Expenses) | -30.59M | -30.59M | -6.85M | -18.96M | -11.25M | -429.18M |
| EBT Excluding Unusual Items | 285.39M | 285.39M | -75.90M | -73.45M | -336.89M | -398.27M |
| Merger & Restructuring Charges | -285.37M | -285.37M | ||||
| Gain (Loss) on Sale of Investments | 22.03M | 22.03M | -22.99M | -13.34M | -19.41M | -72.66M |
| Gain (Loss) on Sale of Assets | 1.38M | 45.16M | ||||
| Pretax Income | 22.05M | 22.05M | -98.89M | -85.41M | -311.14M | -470.94M |
| Income Tax Expense | 75.88M | 75.88M | 157.79M | 215.11M | 175.62M | 48.57M |
| Net Income | -53.83M | -53.83M | -256.69M | -300.52M | -486.76M | -519.51M |
| Net Income to Common | -53.83M | -53.83M | -256.69M | -300.52M | -486.76M | -519.51M |
| Shares Outstanding (Basic) | 260.16M | 260.16M | 261.79M | 259.13M | 256.31M | 253.31M |
| Shares Outstanding (Diluted) | 260.16M | 260.16M | 261.79M | 259.13M | 256.31M | 253.31M |
| EPS (Basic) | -0.21 | -0.21 | -0.98 | -1.16 | -1.90 | -2.05 |
| EPS (Diluted) | -0.21 | -0.21 | -0.98 | -1.16 | -1.90 | -2.05 |
| Free Cash Flow | 1.32B | 1.32B | 1.42B | 1.42B | 842.30M | 750.46M |
| Free Cash Flow Per Share | 5.07 | 5.07 | 5.41 | 5.46 | 3.29 | 2.96 |
| Gross Margin | 85.64% | 85.64% | 82.84% | 81.56% | 82.07% | 83.84% |
| Operating Margin | 4.50% | 4.50% | -2.50% | -2.69% | -9.77% | 2.50% |
| Profit Margin | -0.82% | -0.82% | -4.92% | -6.89% | -13.77% | -18.54% |
| Free Cash Flow Margin | 20.07% | 20.07% | 27.14% | 32.47% | 23.83% | 26.77% |
| EBITDA | 436.39M | 436.39M | -38.02M | -38.34M | -284.30M | 121.82M |
| EBITDA Margin | 6.64% | 6.64% | -0.73% | -0.88% | -8.04% | 4.35% |
| D&A For EBITDA | 140.67M | 140.67M | 92.38M | 78.74M | 60.92M | 51.74M |
| EBIT | 295.73M | 295.73M | -130.39M | -117.08M | -345.22M | 70.08M |
| EBIT Margin | 4.50% | 4.50% | -2.50% | -2.69% | -9.77% | 2.50% |
| Effective Tax Rate | 344.12% | 344.12% | ||||
| Revenue as Reported | 6.57B | 6.57B | 5.22B | 4.36B | 3.53B | 2.80B |
| Advertising Expenses | 206.40M | 206.40M | 153.10M | 100.20M | 89.50M | 90.30M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.24B | 1.24B | 2.51B | 2.18B | 2.10B | 1.39B |
| Short-Term Investments | 424.27M | 161.97M | 29.36M | 73.29M | ||
| Trading Asset Securities | 28.93M | 13.30M | ||||
| Cash & Short-Term Investments | 1.24B | 1.24B | 2.94B | 2.34B | 2.16B | 1.47B |
| Accounts Receivable | 1.32B | 1.32B | 781.60M | 628.05M | 477.68M | 308.13M |
| Other Receivables | 68.00M | 68.00M | 15.80M | |||
| Receivables | 1.39B | 1.39B | 797.40M | 628.05M | 477.68M | 308.13M |
| Prepaid Expenses | 72.81M | 72.81M | 86.94M | 71.72M | 72.75M | 47.51M |
| Other Current Assets | 93.35M | 93.35M | 69.75M | 37.59M | 25.10M | 69.46M |
| Total Current Assets | 2.80B | 2.80B | 3.89B | 3.08B | 2.74B | 1.90B |
| Property, Plant & Equipment | 200.36M | 200.36M | 274.25M | 258.78M | 265.60M | 377.94M |
| Long-Term Investments | 213.15M | 213.15M | 221.94M | 223.22M | 253.75M | 189.43M |
| Goodwill | 2.30B | 2.30B | 1.30B | 1.29B | 727.21M | 722.84M |
| Other Intangible Assets | 432.26M | 432.26M | 244.84M | 299.06M | 69.07M | 100.84M |
| Long-Term Deferred Tax Assets | 4.09M | 4.09M | 3.76M | 3.93M | 9.95M | 10.34M |
| Long-Term Deferred Charges | 127.35M | 127.35M | 86.11M | 50.54M | 35.58M | 18.34M |
| Other Long-Term Assets | 26.46M | 26.46M | 15.39M | 11.58M | 9.26M | 10.16M |
| Total Assets | 6.10B | 6.10B | 6.04B | 5.21B | 4.11B | 3.33B |
| Accounts Payable | 262.61M | 262.61M | 222.09M | 177.54M | 159.29M | 81.22M |
| Accrued Expenses | 666.68M | 666.68M | 603.18M | 481.56M | 299.28M | 321.08M |
| Current Portion of Long-Term Debt | 37.50M | |||||
| Current Portion of Leases | 48.51M | 48.51M | 50.16M | 48.95M | 44.93M | 40.64M |
| Current Income Taxes Payable | 17.43M | 17.43M | 36.73M | 55.20M | 88.75M | 26.37M |
| Current Unearned Revenue | 2.50B | 2.50B | 2.23B | 1.81B | 1.36B | 1.07B |
| Other Current Liabilities | 80.47M | 80.47M | 41.69M | 40.59M | 35.10M | 58.69M |
| Total Current Liabilities | 3.57B | 3.57B | 3.18B | 2.61B | 2.03B | 1.59B |
| Long-Term Debt | 989.56M | 989.56M | 987.68M | 985.91M | 962.09M | 999.42M |
| Long-Term Leases | 194.84M | 194.84M | 201.48M | 214.47M | 237.84M | 274.43M |
| Long-Term Unearned Revenue | 166.26M | 166.26M | 254.25M | 308.47M | 182.74M | 116.62M |
| Long-Term Deferred Tax Liabilities | 27.85M | 27.85M | 23.88M | 20.39M | 10.67M | 312.00K |
| Other Long-Term Liabilities | 95.44M | 95.44M | 48.16M | 39.92M | 31.18M | 14.62M |
| Total Liabilities | 5.05B | 5.05B | 4.70B | 4.18B | 3.45B | 3.00B |
| Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 2.00K |
| Additional Paid-In Capital | 7.18B | 7.18B | 5.57B | 4.21B | 3.13B | 2.18B |
| Retained Earnings | -6.11B | -6.11B | -4.24B | -3.20B | -2.51B | -1.87B |
| Comprehensive Income & Other | -17.03M | -17.03M | 13.23M | 25.30M | 34.00M | 13.86M |
| Shareholders' Equity | 1.06B | 1.06B | 1.35B | 1.03B | 654.67M | 327.37M |
| Total Liabilities & Equity | 6.10B | 6.10B | 6.04B | 5.21B | 4.11B | 3.33B |
| Total Debt | 1.23B | 1.23B | 1.24B | 1.25B | 1.28B | 1.31B |
| Net Cash (Debt) | 6.60M | 6.60M | 1.70B | 1.09B | 878.48M | 188.16M |
| Net Cash Per Share | 0.03 | 0.03 | 6.49 | 4.20 | 3.43 | 0.74 |
| Filing Date Shares Outstanding | 253.14M | 253.14M | 262.33M | 260.03M | 257.38M | 254.93M |
| Total Common Shares Outstanding | 253.40M | 253.40M | 262.98M | 260.56M | 257.57M | 254.93M |
| Working Capital | -774.01M | -774.01M | 710.38M | 466.14M | 708.77M | 302.90M |
| Book Value Per Share | 4.18 | 4.18 | 5.12 | 3.96 | 2.54 | 1.28 |
| Tangible Book Value | -1.68B | -1.68B | -203.63M | -554.96M | -141.61M | -496.31M |
| Tangible Book Value Per Share | -6.62 | -6.62 | -0.77 | -2.13 | -0.55 | -1.95 |
| Machinery | 117.00M | 117.00M | 98.78M | 77.20M | 63.87M | 52.62M |
| Leasehold Improvements | 125.60M | 125.60M | 154.11M | 129.57M | 123.12M | 124.76M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -53.83M | -53.83M | -256.69M | -300.52M | -486.76M | -519.51M |
| Depreciation & Amortization | 140.67M | 140.67M | 92.38M | 78.74M | 60.92M | 51.74M |
| Other Amortization | 27.05M | |||||
| Loss (Gain) From Sale of Assets | -1.38M | -45.16M | ||||
| Asset Writedown & Restructuring Costs | 80.32M | 80.32M | 61.10M | |||
| Loss (Gain) From Sale of Investments | -29.19M | -29.19M | -3.35M | 9.17M | 19.41M | 72.66M |
| Stock-Based Compensation | 1.61B | 1.61B | 1.36B | 1.08B | 948.09M | 524.80M |
| Other Operating Activities | -15.39M | -15.39M | 1.02M | 3.73M | 1.96M | 411.06M |
| Change in Accounts Receivable | -484.46M | -484.46M | -150.03M | -148.47M | -169.53M | -134.76M |
| Change in Accounts Payable | 41.91M | 41.91M | 42.87M | 18.15M | 78.90M | 31.74M |
| Change in Unearned Revenue | 153.31M | 153.31M | 366.37M | 552.31M | 362.80M | 284.94M |
| Change in Other Net Operating Assets | -86.75M | -86.75M | 5.60M | 155.00M | 36.38M | 71.32M |
| Operating Cash Flow | 1.35B | 1.35B | 1.46B | 1.45B | 868.11M | 821.04M |
| Capital Expenditures | -34.06M | -34.06M | -44.85M | -33.11M | -25.81M | -70.58M |
| Cash Acquisitions | -1.23B | -1.23B | -14.24M | -847.77M | -5.78M | -19.41M |
| Sale (Purchase) of Intangibles | -4.02M | |||||
| Investment in Securities | 456.04M | 456.04M | -283.23M | -82.87M | 30.33M | 130.53M |
| Investing Cash Flow | -806.89M | -806.89M | -342.32M | -963.75M | -1.26M | 36.52M |
| Long-Term Debt Issued | 987.04M | 1.00B | ||||
| Long-Term Debt Repaid | -1.00B | -1.55B | ||||
| Net Debt Issued (Repaid) | -12.96M | -548.69M | ||||
| Repurchase of Common Stock | -1.80B | -1.80B | -779.44M | -395.26M | -150.01M | |
| Other Financing Activities | -3.14M | 1.58M | 149.41M | |||
| Financing Cash Flow | -1.80B | -1.80B | -782.58M | -408.22M | -148.42M | -399.28M |
| Foreign Exchange Rate Adjustments | -10.23M | -10.23M | 151.00K | -1.99M | -1.80M | -9.23M |
| Miscellaneous Cash Flow Adjustments | 602.00K | 6.62M | ||||
| Net Cash Flow | -1.26B | -1.26B | 335.64M | 74.21M | 717.23M | 455.66M |
| Free Cash Flow | 1.32B | 1.32B | 1.42B | 1.42B | 842.30M | 750.46M |
| Free Cash Flow Margin | 20.07% | 20.07% | 27.14% | 32.47% | 23.83% | 26.77% |
| Free Cash Flow Per Share | 5.07 | 5.07 | 5.41 | 5.46 | 3.29 | 2.96 |
| Levered Free Cash Flow | 1.66B | 1.66B | 1.66B | 1.49B | 989.91M | 155.09M |
| Unlevered Free Cash Flow | 1.69B | 1.69B | 1.68B | 1.51B | 1.01B | 153.95M |
| Free Cash Flow After Leases | 1.32B | 1.32B | 1.42B | 1.42B | 842.30M | 750.46M |
| Cash Interest Paid | 54.32M | 54.32M | 54.27M | 61.34M | 46.25M | 10.03M |
| Cash Income Tax Paid | 160.71M | 160.71M | 180.47M | 253.83M | 102.16M | 66.65M |
| Change in Working Capital | -376.00M | -376.00M | 264.81M | 576.99M | 308.56M | 253.24M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 47.36B | 19.74B | 53.31B | 46.04B | 43.13B | 47.64B |
| Enterprise Value | 47.35B | 19.85B | 51.57B | 45.15B | 42.41B | 47.64B |
| Last Close Price | 187.08 | 77.79 | 203.09 | 176.88 | 167.81 | 187.40 |
| Forward PE | 34.39 | 12.89 | 51.06 | 58.80 | 82.37 | 131.91 |
| PS Ratio | 7.21 | 3.00 | 10.22 | 10.56 | 12.20 | 17.00 |
| PB Ratio | 44.79 | 18.65 | 39.62 | 44.58 | 65.88 | 145.52 |
| P/FCF Ratio | 35.90 | 14.96 | 37.66 | 32.54 | 51.20 | 63.48 |
| P/OCF Ratio | 35.00 | 14.59 | 36.51 | 31.79 | 49.68 | 58.02 |
| PEG Ratio | 2.28 | 0.59 | 2.84 | 2.32 | 1.11 | 2.20 |
| EV/Sales Ratio | 7.20 | 3.02 | 9.89 | 10.36 | 12.00 | 17.00 |
| EV/EBITDA Ratio | 108.50 | 45.48 | 391.07 | |||
| EV/EBIT Ratio | 160.12 | 67.11 | 679.78 | |||
| EV/FCF Ratio | 35.90 | 15.05 | 36.43 | 31.91 | 50.35 | 63.48 |
| Debt / Equity Ratio | 1.17 | 1.17 | 0.92 | 1.21 | 1.96 | 4.01 |
| Debt / EBITDA Ratio | 2.50 | 2.50 | 60.50 | 83.32 | 7.16 | |
| Debt / FCF Ratio | 0.94 | 0.94 | 0.88 | 0.88 | 1.52 | 1.75 |
| Net Debt / Equity Ratio | -0.01 | -0.01 | -1.26 | -1.05 | -1.34 | -0.57 |
| Net Debt / EBITDA Ratio | -0.01 | -0.01 | 44.66 | 28.42 | 3.09 | -1.54 |
| Net Debt / FCF Ratio | -0.01 | -0.01 | -1.20 | -0.77 | -1.04 | -0.25 |
| Asset Turnover | 1.08 | 1.08 | 0.93 | 0.94 | 0.95 | 0.89 |
| Quick Ratio | 0.74 | 0.74 | 1.17 | 1.14 | 1.30 | 1.12 |
| Current Ratio | 0.78 | 0.78 | 1.22 | 1.18 | 1.35 | 1.19 |
| Return on Equity (ROE) | -4.48% | -4.48% | -21.58% | -35.62% | -99.13% | -166.97% |
| Return on Assets (ROA) | 3.04% | 3.04% | -1.45% | -1.57% | -5.80% | 1.40% |
| Return on Invested Capital (ROIC) | -70.86% | -68.63% | 41.22% | |||
| Return on Capital Employed (ROCE) | 11.70% | 11.70% | -4.60% | -4.50% | -16.60% | 4.00% |
| Earnings Yield | -0.11% | -0.27% | -0.48% | -0.65% | -1.13% | -1.09% |
| FCF Yield | 2.79% | 6.68% | 2.66% | 3.07% | 1.95% | 1.57% |
| Buyback Yield / Dilution | 0.62% | 0.62% | -1.02% | -1.10% | -1.18% | -1.46% |