Atlassian Corp financial data

Symbol
TEAM on Nasdaq
Industry
Services-Prepackaged Software
Location
350 Bush Street, Floor 13, San Francisco, California
Fiscal year end
June 30
Former names
Atlassian Corp Plc (to 8/24/2022)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -0.92%
Debt-to-equity 410 % -33.7%
Return On Equity -18.8 % +82.2%
Return On Assets -3.67 % +74.9%
Operating Margin -2.41 % +76%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 19.1B USD
Weighted Average Number of Shares Outstanding, Basic 260M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 262M shares +1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.17B USD +24.2%
Cost of Revenue 711M USD +31.2%
Research and Development Expense 2.07B USD +10.8%
Selling and Marketing Expense 841M USD +13.5%
General and Administrative Expense 600M USD -3.46%
Operating Income (Loss) -101M USD +70.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -76.7M USD +75.4%
Income Tax Expense (Benefit) 85.8M USD -58.4%
Net Income (Loss) Attributable to Parent -163M USD +68.6%
Earnings Per Share, Basic -0.64 USD/shares +68.2%
Earnings Per Share, Diluted -0.64 USD/shares +68.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.95B USD -1.18%
Marketable Securities, Current 163M USD +1533%
Accounts Receivable, after Allowance for Credit Loss, Current 646M USD +86.5%
Assets, Current 2.91B USD +19.2%
Other Long-term Investments 154M USD -2.4%
Deferred Income Tax Assets, Net 2.78M USD -65.8%
Property, Plant and Equipment, Net 81M USD -5.38%
Operating Lease, Right-of-Use Asset 181M USD -5.11%
Intangible Assets, Net (Excluding Goodwill) 313M USD +311%
Goodwill 1.29B USD +77.7%
Other Assets, Noncurrent 65.9M USD +2.63%
Assets 5.06B USD +31.9%
Accounts Payable, Current 188M USD +76.8%
Accrued Liabilities, Current 485M USD +12%
Contract with Customer, Liability, Current 1.7B USD +34.4%
Liabilities, Current 2.47B USD +31.8%
Contract with Customer, Liability, Noncurrent 257M USD +92.5%
Deferred Income Tax Liabilities, Net 19M USD +328%
Operating Lease, Liability, Noncurrent 225M USD -8.73%
Other Liabilities, Noncurrent 35M USD +41%
Liabilities 3.93B USD +20.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.8M USD -53.5%
Retained Earnings (Accumulated Deficit) -2.82B USD -20.8%
Stockholders' Equity Attributable to Parent 1.13B USD +94.8%
Liabilities and Equity 5.06B USD +31.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.29B USD +59.8%
Net Cash Provided by (Used in) Financing Activities -346M USD -1233%
Net Cash Provided by (Used in) Investing Activities -969M USD -121660%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.4M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.95B USD -1.19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.1M USD +121%
Deferred Tax Assets, Valuation Allowance 3.02B USD +2.65%
Deferred Tax Assets, Gross 3.08B USD +1.84%
Operating Lease, Liability 283M USD
Depreciation 28.3M USD +6.79%
Payments to Acquire Property, Plant, and Equipment 21.9M USD -54.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -178M USD +66.4%
Lessee, Operating Lease, Liability, to be Paid 310M USD
Property, Plant and Equipment, Gross 206M USD +7.95%
Operating Lease, Liability, Current 46.4M USD +5.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 51.5M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1.78M USD -70%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.3M USD
Deferred Tax Assets, Operating Loss Carryforwards 858M USD -15.4%
Deferred Federal Income Tax Expense (Benefit) 1.47M USD
Current Income Tax Expense (Benefit) 167M USD +223%
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 122M USD +129%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37.5M USD
Operating Lease, Payments 41.5M USD -15.6%
Additional Paid in Capital 3.94B USD +36.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.05M USD +83.3%
Current Federal Tax Expense (Benefit) 4.33M USD +1445%
Amortization of Intangible Assets 42.6M USD +29.1%
Depreciation, Depletion and Amortization 70.9M USD +19.1%
Deferred Tax Assets, Net of Valuation Allowance 64.2M USD -25.7%
Deferred State and Local Income Tax Expense (Benefit) -1.07M USD +35%
Interest Expense 35M USD +32.6%