Atlassian Corporation (TEAM) quarterly balance sheet — complete assets, liabilities & equity history
Atlassian Corporation (TEAM) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 2.8B | 2.33B | 2.78B | 3.63B | 3.89B | 3.78B | 3.32B | 2.87B | 3.08B | 2.91B | 2.27B | 2.74B | 2.74B | 2.44B | 2.13B | 1.87B | 1.9B | 1.68B | 1.35B | 2.01B |
| Cash & Short-Term Investments | 1.24B | 1.14B | 1.57B | 2.78B | 2.94B | 2.97B | 2.47B | 2.22B | 2.34B | 2.11B | 1.61B | 2.24B | 2.11B | 1.98B | 1.67B | 1.52B | 1.46B | 1.28B | 986.02M | 1.6B |
| Cash Only | 1.24B | 1.14B | 1.16B | 2.32B | 2.51B | 2.66B | 2.22B | 2.06B | 2.18B | 1.95B | 1.46B | 2.14B | 2.1B | 1.97B | 1.64B | 1.47B | 1.39B | 1.19B | 899.39M | 1.51B |
| Short-Term Investments | 0 | 0 | 407.93M | 456.04M | 424.27M | 313.59M | 251.63M | 161.4M | 161.97M | 163.32M | 150.83M | 94.3M | 10M | 10M | 36.07M | 54.54M | 73.29M | 86.22M | 86.63M | 94.42M |
| Accounts Receivable | 1.27B | 907.44M | 911.91M | 536.86M | 778.3M | 642.04M | 695.66M | 484.12M | 628.05M | 646.08M | 526.38M | 368.26M | 477.68M | 346.35M | 354.84M | 246.78M | 308.13M | 264.24M | 253.02M | 186.64M |
| Days Sales Outstanding | 56.08 | 45.82 | 42.01 | 42.23 | 46.68 | 44.37 | 42.19 | 43.07 | 51.23 | 44.86 | 38.82 | 39.8 | 39.92 | 34.47 | 31.71 | 31.62 | 34.27 | 31.43 | 29.37 | 27.72 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 287.66M | 289.9M | 297.44M | 311.86M | 175.79M | 158.73M | 156.81M | 165.51M | 109.31M | 155.55M | 133.83M | 129.62M | 146.14M | 115.72M | 107.23M | 0 | 89.88M | 74.37M | 53.61M | 152.31M |
| Total Non-Current Assets | 3.31B | 3.32B | 3.38B | 2.09B | 2.15B | 2.11B | 2.12B | 2.13B | 2.14B | 2.15B | 2.18B | 1.34B | 1.37B | 1.39B | 1.48B | 1.5B | 1.43B | 1.44B | 1.41B | 1.41B |
| Property, Plant & Equipment | 200.36M | 195.29M | 224.43M | 234.32M | 274.25M | 257.32M | 258.35M | 255.25M | 258.78M | 261.93M | 267.29M | 261.07M | 265.6M | 276.27M | 355.14M | 370.22M | 377.94M | 348.78M | 347.18M | 353.79M |
| Fixed Asset Turnover | 8.93x | 8.52x | 6.92x | 5.63x | 5.21x | 5.26x | 5.01x | 4.62x | 4.35x | 4.49x | 4.01x | 3.71x | 3.47x | 2.90x | 2.41x | 2.16x | 2.09x | 2.13x | 1.96x | 1.96x |
| Goodwill | 2.3B | 2.3B | 2.31B | 1.32B | 1.3B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 726.52M | 727.21M | 723.44M | 723.23M | 721.91M | 722.84M | 733.8M | 724.9M | 725.04M |
| Intangible Assets | 432.26M | 463.46M | 494.96M | 235.89M | 244.84M | 258.68M | 272.58M | 286.48M | 299.06M | 312.82M | 329.01M | 60.84M | 69.07M | 76.09M | 84.25M | 92.54M | 100.84M | 105.1M | 108.58M | 116.54M |
| Long-Term Investments | 213.15M | 210.91M | 209.98M | 204.07M | 221.94M | 217.3M | 222.3M | 220.48M | 223.22M | 220.13M | 223.41M | 220.13M | 225.54M | 246.54M | 237.18M | 239.32M | 159.06M | 150.76M | 163.1M | 143.24M |
| Other Non-Current Assets | 153.81M | 128.88M | 125.05M | 97.44M | 101.5M | 76.73M | 72.31M | 66.57M | 62.12M | 65.94M | 68.5M | 69.23M | 73.05M | 64.25M | 71.8M | 71.07M | 58.86M | 64.38M | 33.6M | 38.15M |
| Total Assets | 6.1B | 5.65B | 6.16B | 5.72B | 6.04B | 5.88B | 5.45B | 4.99B | 5.21B | 5.06B | 4.45B | 4.08B | 4.11B | 3.84B | 3.61B | 3.37B | 3.33B | 3.12B | 2.76B | 3.42B |
| Asset Turnover | 0.30x | 0.30x | 0.27x | 0.24x | 0.23x | 0.24x | 0.25x | 0.23x | 0.22x | 0.25x | 0.25x | 0.24x | 0.24x | 0.25x | 0.25x | 0.24x | 0.24x | 0.25x | 0.22x | 0.19x |
| Asset Growth % | 1.02% | -3.96% | 13.11% | 14.56% | 15.92% | 16.2% | 22.4% | 22.4% | 26.92% | 31.89% | 23.12% | 21.01% | 23.44% | 22.86% | 30.91% | -1.34% | 12.95% | -5.97% | -22.48% | -15.38% |
| Total Current Liabilities | 3.57B | 3.32B | 3.12B | 2.87B | 3.18B | 2.99B | 2.68B | 2.44B | 2.61B | 2.47B | 2.12B | 1.91B | 2.03B | 1.87B | 1.64B | 1.5B | 1.59B | 1.42B | 1.26B | 2.4B |
| Accounts Payable | 262.61M | 207.73M | 231.65M | 195.31M | 222.09M | 192.91M | 190.55M | 167.47M | 177.54M | 188.24M | 160.47M | 126.2M | 159.29M | 106.49M | 130.32M | 111.46M | 81.22M | 62.88M | 57.73M | 50.3M |
| Days Payables Outstanding | 92.33 | 73.39 | 82.63 | 74.44 | 80.55 | 78.55 | 73.81 | 72.93 | 76.52 | 74.34 | 67.79 | 73.77 | 71.23 | 63.19 | 71.32 | 63.59 | 49.24 | 46.76 | 45.1 | 43.33 |
| Short-Term Debt | 48.51M | 0 | 50.7M | 0 | 0 | 0 | 0 | 0 | 0 | 50M | 50M | 50M | 37.5M | 25M | 0 | 0 | 0 | 0 | 0 | 270.51M |
| Deferred Revenue (Current) | 2.5B | 2.27B | 2.23B | 2.08B | 2.24B | 2.11B | 1.93B | 1.76B | 1.83B | 1.72B | 1.47B | 1.34B | 1.37B | 1.28B | 1.17B | 1.08B | 1.08B | 1.01B | 922.9M | 848.39M |
| Other Current Liabilities | 764.58M | 480.14M | 274.46M | 306.81M | 422.99M | 334.9M | 286.3M | 193M | 332.52M | 278.8M | 212.6M | 161.39M | 191.8M | 188.74M | 135.55M | 140.69M | 238.55M | 53.22M | 56.72M | 1.02B |
| Current Ratio | 0.78x | 0.70x | 0.89x | 1.26x | 1.22x | 1.26x | 1.24x | 1.18x | 1.18x | 1.18x | 1.07x | 1.43x | 1.35x | 1.31x | 1.30x | 1.25x | 1.19x | 1.19x | 1.08x | 0.84x |
| Quick Ratio | 0.78x | 0.70x | 0.89x | 1.26x | 1.22x | 1.26x | 1.24x | 1.18x | 1.18x | 1.18x | 1.07x | 1.43x | 1.35x | 1.31x | 1.30x | 1.25x | 1.19x | 1.19x | 1.08x | 0.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.47B | 1.45B | 1.45B | 1.47B | 1.52B | 1.52B | 1.54B | 1.53B | 1.57B | 1.46B | 1.43B | 1.4B | 1.42B | 1.38B | 1.39B | 1.39B | 1.41B | 1.4B | 1.38B | 1.05B |
| Long-Term Debt | 989.56M | 989.08M | 1.16B | 988.14M | 987.68M | 987.23M | 986.78M | 986.35M | 985.91M | 924.72M | 937.18M | 949.64M | 962.09M | 974.55M | 999.51M | 999.46M | 999.42M | 999.38M | 999.33M | 649.29M |
| Capital Lease Obligations | 194.84M | 205.74M | 175.77M | 188.57M | 201.48M | 198.72M | 209.1M | 211.22M | 214.47M | 225.21M | 237.48M | 231.8M | 237.84M | 246.75M | 257.65M | 267.37M | 274.43M | 276.29M | 284.82M | 293.18M |
| Deferred Tax Liabilities | 27.85M | 24.26M | 23.99M | 23.73M | 23.88M | 20.43M | 20.05M | 20.38M | 20.39M | 19.04M | 16.82M | 12.11M | 10.67M | 4.45M | 2.49M | 1.04M | 312K | 23.84M | 16.54M | 19.47M |
| Other Non-Current Liabilities | 95.44M | 68.98M | -112.33M | 53.27M | 48.16M | 41.61M | 44.09M | 41.77M | 39.92M | 34.99M | 32.14M | 29.11M | 31.18M | 24.81M | 16.89M | 18.52M | 14.62M | 15.53M | 14.9M | 13.76M |
| Total Liabilities | 5.05B | 4.77B | 4.57B | 4.34B | 4.7B | 4.51B | 4.23B | 3.96B | 4.18B | 3.93B | 3.54B | 3.31B | 3.45B | 3.26B | 3.04B | 2.89B | 3B | 2.82B | 2.64B | 3.44B |
| Total Debt | 1.23B | 1.24B | 1.39B | 1.23B | 1.24B | 1.23B | 1.24B | 1.24B | 1.25B | 1.25B | 1.27B | 1.27B | 1.28B | 1.29B | 1.3B | 1.31B | 1.31B | 1.32B | 1.33B | 1.25B |
| Net Debt | -6.6M | 106.68M | 232.73M | -1.1B | -1.27B | -1.43B | -973.08M | -810.62M | -927.59M | -702.61M | -189.61M | -869.36M | -820.19M | -682.01M | -332.8M | -156.38M | -70.77M | 120.42M | 426.65M | -252.6M |
| Debt / Equity | 1.16x | 1.41x | 0.87x | 0.89x | 0.92x | 0.90x | 1.02x | 1.21x | 1.21x | 1.10x | 1.40x | 1.64x | 1.96x | 2.22x | 2.26x | 2.73x | 4.02x | 4.34x | 10.73x | - |
| Debt / EBITDA | 4.91x | - | - | - | - | 114.77x | - | - | - | 30.20x | - | - | - | - | - | - | - | 29.14x | 37.52x | 17.98x |
| Net Debt / EBITDA | -0.03x | - | - | - | - | -133.39x | - | - | - | -17.03x | - | - | - | - | - | - | - | 2.67x | 12.07x | -3.62x |
| Interest Coverage | 10.48x | -3.44x | -3.32x | -5.52x | -0.74x | 0.06x | -5.47x | -3.12x | -6.08x | 3.34x | -3.46x | -0.22x | -4.32x | -18.48x | -12.92x | 0.07x | -9.42x | 2.50x | 0.04x | -34.65x |
| Total Equity | 1.06B | 879.03M | 1.59B | 1.38B | 1.35B | 1.37B | 1.22B | 1.03B | 1.03B | 1.13B | 904.92M | 774.63M | 654.67M | 582.27M | 577.49M | 480.61M | 327.37M | 302.96M | 123.63M | -27.24M |
| Equity Growth % | -21.34% | -35.79% | 30.45% | 34.03% | 30.29% | 20.7% | 34.77% | 32.82% | 57.77% | 94.79% | 56.7% | 61.17% | 99.98% | 92.19% | 367.13% | 1864.62% | 11.01% | -26.59% | -26.91% | -103.96% |
| Book Value per Share | 4.18 | 3.37 | 6.04 | 5.24 | 5.12 | 5.21 | 4.67 | 3.95 | 3.97 | 4.33 | 3.50 | 3.00 | 2.54 | 2.27 | 2.26 | 1.88 | 1.29 | 1.18 | 0.49 | -0.11 |
| Total Shareholders' Equity | 1.06B | 879.03M | 1.59B | 1.38B | 1.35B | 1.37B | 1.22B | 1.03B | 1.03B | 1.13B | 904.92M | 774.63M | 654.67M | 582.27M | 577.49M | 480.61M | 327.37M | 302.96M | 123.63M | -27.24M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 25.41M | 25.34M | 25.26M |
| Retained Earnings | -6.11B | -5.9B | -4.79B | -4.54B | -4.24B | -3.83B | -3.62B | -3.51B | -3.2B | -2.82B | -2.79B | -2.61B | -2.51B | -2.33B | -2.09B | -1.88B | -1.87B | -2.32B | -2.29B | -2.21B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -17.03M | -12.29M | -465K | -2.81M | 13.23M | -26.36M | -38.62M | 42.82M | 25.3M | 13.77M | 38.66M | 15.6M | 34M | 29.61M | 43.52M | 7.39M | 13.86M | 2.06B | 1.87B | 1.64B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |