Name: TEAM Balance Sheet - Atlassian Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TEAM - Atlassian Corp.

USD | NASDAQ | Technology

TEAM Balance Sheet - Atlassian Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	2,512.9	2,176.9	2,102.6	1,385.3	919.2	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	424.3	162.0	10.0	73.3	-	-
Cash And Short Term Investments	2,937.1	2,338.9	2,112.6	1,458.6	919.2	-
Receivables
Accounts Receivable	778.3	628.0	477.7	308.1	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	175.8	109.3	146.1	70.0	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	252.9	206.8	187.0	177.4	-	-
Accumulated Depreciation	147.8	120.5	105.6	76.7	-	-
Current Liabilities
Accounts Payable	222.1	177.5	159.3	81.2	-	-
Short Term Debt	-	0.0	37.5	0.0	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	987.7	985.9	962.1	999.4	-	-
Operating Lease Liabilities Non-Current	201.5	214.5	237.8	274.4	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	5,574.3	4,212.1	3,130.6	2,182.5	-	-
Retained Earnings
Supplementary Data
Total Debt	987.7	985.9	999.6	999.4	-	-
Net debt	(1,949.5)	(1,353.0)	(1,113.0)	(459.1)	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	1,136.3	1,158.1	2,322.4	2,512.9	2,660.9	2,217.6	2,055.6	2,176.9	1,949.0	1,460.5	2,143.5	2,102.6	1,972.2	1,636.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	907.4	911.9	536.9	778.3	642.0	695.7	484.1	628.0	646.1	526.4	368.3	477.7	346.3	354.8	246.8	308.1	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	289.9	297.4	311.9	175.8	158.7	156.8	165.5	109.3	155.6	133.8	129.6	146.1	115.7	107.2	97.0	70.0	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	60.3	-	-
Total Current Assets	2,333.7	2,775.4	3,627.1	3,891.2	3,775.2	3,321.7	2,866.6	3,076.3	2,913.9	2,271.5	2,735.7	2,736.4	2,444.3	2,134.8	1,866.9	1,897.0

Non-Current Assets
Property, Plant & Equipment Gross	228.1	252.5	253.8	252.9	242.5	231.2	221.1	215.1	205.6	197.7	191.8	187.0	190.5	190.6	185.9	177.4	-	-	-	-	-
Accumulated Depreciation	152.5	154.5	154.1	147.8	149.5	145.8	137.5	128.8	124.7	119.6	112.1	105.6	104.9	90.3	82.5	76.7	-
Property,Plant & Equipment Net	75.6	98.0	99.7	105.1	93.0	85.4	83.7	86.3	81.0	78.1	79.6	81.4	85.6	100.3	103.3	100.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	55.4	53.9	53.4	53.1	50.8	55.4	61.7	74.5	72.8	80.7	76.3	85.4	86.4	87.8	83.7	-	-
Goodwill	2,303.4	2,305.1	1,318.0	1,304.4	1,292.9	1,292.2	1,293.1	1,288.8	1,285.7	1,285.9	726.5	727.2	723.4	723.2	721.9	722.8	-	-
Intangible Assets	463.5	495.0	235.9	244.8	258.7	272.6	286.5	299.1	312.8	329.0	60.8	69.1	76.1	84.2	92.5	100.8	-
Operating Lease Right Of Use Assets	119.7	126.5	134.6	169.1	164.3	172.9	171.6	172.5	181.0	189.2	181.4	184.2	190.7	254.8	266.9	277.3
Deferred Tax Assets	15.3	25.4	3.6	3.8	5.5	6.9	4.8	3.9	2.8	3.9	6.1	9.9	8.1	7.7	9.5	10.3	-
Other Non-Current Assets	128.9	125.0	97.4	101.5	76.7	72.3	66.6	62.1	65.9	68.5	69.2	73.1	64.3	71.8	71.1	58.9	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,650.9	6,160.4	5,720.5	6,042.0	5,883.7	5,446.3	4,993.3	5,212.1	5,063.3	4,449.5	4,079.6	4,106.8	3,839.0	3,614.0	3,371.4	3,326.8

Current Liabilities
Accounts Payable	207.7	231.7	195.3	222.1	192.9	190.6	167.5	177.5	188.2	160.5	126.2	159.3	106.5	130.3	111.5	81.2	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	50.0	50.0	50.0	37.5	25.0	-	-	0.0	-	-
Deferred Revenue Current	2,250.9	2,230.4	2,064.1	2,227.0	2,092.3	1,914.1	1,744.2	1,806.3	1,698.6	1,451.0	1,326.1	1,362.7	1,264.2	1,158.7	1,066.1	1,066.1
Operating Lease Liabilities Current	48.2	50.7	49.1	50.2	44.6	48.6	47.4	49.0	46.4	46.2	42.7	44.9	43.9	46.7	45.4	40.6
Accrued Expenses	816.3	603.9	562.3	681.6	661.0	531.3	477.0	577.4	484.9	410.4	362.3	423.1	433.1	308.9	274.8	406.1	-
Other Current Liabilities	46.5	39.2	24.4	22.9	24.6	19.0	17.2	19.6	25.6	12.5	10.0	13.4	12.8	9.4	8.8	8.1	-
Total Current Liabilities	3,323.1	3,116.6	2,870.8	3,180.9	2,990.9	2,684.6	2,436.2	2,610.1	2,468.2	2,118.1	1,907.4	2,027.6	1,872.7	1,644.7	1,497.7

Non-Current Liabilities
Long Term Debt	989.1	988.6	988.1	987.7	987.2	986.8	986.3	985.9	924.7	937.2	949.6	962.1	974.6	-	-	999.4	-	-	-	-	-
Operating Lease Liabilities Non-Current	205.7	175.8	188.6	201.5	198.7	209.1	211.2	214.5	225.2	237.5	231.8	237.8	246.8	257.7	267.4
Deferred Revenue Non-Current	160.8	201.1	217.1	254.3	275.9	282.2	268.6	308.5	256.9	202.9	175.0	182.7	133.5	115.3	106.7	116.6
Deferred Tax Liabilities	24.3	24.0	23.7	23.9	20.4	20.1	20.4	20.4	19.0	16.8	12.1	10.7	4.4	2.5	1.0	0.3	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	69.0	63.4	53.3	48.2	41.6	44.1	41.8	39.9	35.0	32.1	29.1	31.2	24.8	16.9	18.5	14.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,771.9	4,569.5	4,341.6	4,696.3	4,514.8	4,226.8	3,964.5	4,179.3	3,929.1	3,544.6	3,305.0	3,452.1	3,256.7	3,036.5	2,890.8	2,999.5