Atlassian Corporation Plc (TEAM) - Quarterly Balance Statement

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TEAM
Financials

252.78 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,055.597	2,176.93	1,948.978	1,460.497	2,143.53	2,102.55	1,972.217	1,636.615	1,468.571	1,385.265	1,194.803	899.394	1,507.418	919.227	1,151.45	1,251.715	1,560.262	1,479.969	1,338.193	1,239.725	1,187.191	1,268.441	1,445.284	1,340.589	1,517.78	1,410.339	393.513	310.905	305.871	244.42	196.882	336.162	266.745	259.709	312.894	570.268	208.332	187.094	-162.001
Short Term Investments Numbers are in millions	161.401	161.973	163.318	150.831	94.298	10	10	36.069	54.537	73.294	86.215	86.629	94.415	313.001	412.872	534.498	624.158	676.072	733.612	697.658	587.496	445.046	327.944	303.772	277.246	323.134	370.353	368.194	307.669	305.499	306.676	459.112	487.599	483.405	410.381	111.718	15.057	30.251	324.002
Cash and Short Term Investments Numbers are in millions	2,216.998	2,338.903	2,112.296	1,611.328	2,237.828	2,112.55	1,982.217	1,672.684	1,523.108	1,458.559	1,281.018	986.023	1,601.833	1,232.228	1,564.322	1,786.213	2,184.42	2,156.041	2,071.805	1,937.383	1,774.687	1,713.487	1,773.228	1,644.361	1,795.026	1,733.473	763.866	679.099	613.54	549.919	503.558	795.274	754.344	743.114	723.275	681.986	223.389	217.345	162.001
Net Receivables Numbers are in millions	484.12	628.049	646.082	526.379	368.26	477.678	346.348	354.844	246.781	313.035	264.236	253.019	186.637	183.365	196.316	160.125	123.063	128.162	95.494	125.544	100.847	83.232	64.768	72.63	53.15	46.141	51.598	48.105	43.136	26.807	32.551	33.909	22.404	15.233	14.133	13.334	15.396	14.31	0
Inventory Numbers are in millions	0	0	-27.476	-26.097	-29.319	-28.926	-25.371	-25.662	-21.282	127.507	0	0	-0.093	215.577	0	0	0	373.648	0	0	0	243.793	0	0	0	25.403	0	0	0	18.929	0	0	0	13.148	0	0	0	0	0
Other Current Assets Numbers are in millions	165.508	109.312	155.551	133.834	129.617	146.136	115.722	107.232	65.557	127.66	139.357	115.593	221.506	224.748	244.117	318.275	372.124	375.726	291.071	272.09	262.257	246.099	44.495	47.741	28.734	40.841	22.697	22.204	20.184	17.372	19.337	17.053	21.256	20.191	7.747	6.792	8.717	9.539	0
Total Current Assets Numbers are in millions	2,866.626	3,076.264	2,913.929	2,271.541	2,735.705	2,736.364	2,444.287	2,134.76	1,866.888	1,899.254	1,684.611	1,354.635	2,009.976	1,627.506	2,004.755	2,264.613	2,679.607	2,643.786	2,458.37	2,335.016	2,137.791	2,042.111	1,882.491	1,764.732	1,876.91	1,820.455	838.161	749.408	676.86	612.488	555.446	846.236	798.004	778.538	750.205	713.908	247.502	238.631	162.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	255.255	258.783	261.928	267.29	261.066	265.597	276.272	355.145	370.221	365.882	348.779	347.176	353.79	271.521	295.183	307.865	312.635	315.331	311.023	320.923	317.423	81.459	65.249	63.716	57.016	51.656	35.098	37.792	38.944	41.173	45.19	49.687	54.557	58.762	48.231	41.202	42.029	41.948	0
Goodwill Numbers are in millions	1,293.071	1,288.756	1,285.745	1,285.896	726.519	727.211	723.442	723.229	721.912	732.666	733.799	724.899	725.039	725.758	719.16	686.858	675.104	645.14	632.779	632.817	609.648	608.907	506.086	506.121	311.931	311.943	312.048	311.996	311.967	311.9	311.748	22.584	22.697	7.138	7.172	7.11	7.163	7.152	0
Intangible Assets Numbers are in millions	286.475	299.057	312.816	329.01	60.842	69.072	76.093	84.248	92.544	100.84	105.103	108.578	116.537	124.59	128.285	123.759	131.53	129.69	131.934	141.52	138.76	150.975	108.138	120.942	50.081	63.577	77.978	92.255	106.547	120.789	134.992	17.332	19.907	13.577	15.561	17.402	19.352	21.099	0
Goodwill and Intangible Assets Numbers are in millions	1,579.546	1,587.813	1,598.561	1,614.906	787.361	796.283	799.535	807.477	814.456	833.506	838.902	833.477	841.576	850.348	847.445	810.617	806.634	774.83	764.713	774.337	748.408	759.882	614.224	627.063	362.012	375.52	390.026	404.251	418.514	432.689	446.74	39.916	42.604	20.715	22.733	24.512	26.515	28.251	0
Long Term Investments Numbers are in millions	220.479	225.28	234.736	223.405	220.133	225.538	246.537	237.181	239.323	159.064	150.756	163.102	143.237	122.159	103.405	101.478	172.685	103.937	69.484	42.553	46.002	61.932	23.955	23.833	13.673	0	4.2	4.2	0	0	4.2	4.2	4.2	0	4.7	4.7	5.14	5.276	0
Tax Assets Numbers are in millions	4.819	3.934	2.78	3.859	6.141	9.945	8.128	7.657	9.475	42.76	37.153	28.622	30.394	36.174	44.652	50.024	52.498	35.351	19.639	13.002	14.226	17.084	84.752	81.055	59.69	64.662	97.234	102.98	200.026	188.239	179.775	138.864	147.433	127.411	119.512	130.297	89.168	81.519	0
Other Non-Current Assets Numbers are in millions	66.568	60.059	51.331	68.497	69.233	73.052	64.25	71.795	71.069	60.74	64.377	33.601	38.151	37.636	27.578	26.593	14.089	20.837	17.728	17.343	16.75	14.79	204.473	164.545	184.221	112.221	8.026	7.894	9.202	9.269	4.313	4.204	1.449	5.547	0.991	1.112	3.801	1.536	-162.001
Total Non-Current Assets Numbers are in millions	2,126.667	2,135.869	2,149.336	2,177.957	1,343.934	1,370.415	1,394.722	1,479.255	1,504.544	1,461.952	1,439.967	1,405.978	1,407.148	1,317.838	1,318.263	1,296.577	1,358.541	1,250.286	1,182.587	1,168.158	1,142.809	935.147	992.653	960.212	676.612	604.059	534.584	557.117	666.686	671.37	680.218	236.871	250.243	212.435	196.167	201.823	166.653	158.53	-162.001
Total Assets Numbers are in millions	4,993.293	5,212.133	5,063.265	4,449.498	4,079.639	4,106.779	3,839.009	3,614.015	3,371.432	3,361.206	3,124.578	2,760.613	3,417.124	2,945.344	3,323.018	3,561.19	4,038.148	3,894.072	3,640.957	3,503.174	3,280.6	2,977.258	2,875.144	2,724.944	2,553.522	2,424.514	1,372.745	1,306.525	1,343.546	1,283.858	1,235.664	1,083.107	1,048.247	990.973	946.372	915.731	414.155	397.161	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	167.467	177.545	188.241	160.469	126.201	159.293	106.488	130.318	111.461	81.22	62.879	57.73	50.3	40.366	50.538	46.211	34.006	30.738	30.154	37.78	4.667	24.993	26.181	25.071	19.147	17.119	22.619	17.226	15.812	12.464	13.514	11.208	9.67	9.561	8.55	6.796	6.073	10.598	0
Short Term Debt Numbers are in millions	47.406	97.906	142.874	142.46	135.474	127.36	112.82	93.318	90.72	-175.742	39.558	44.419	312.349	433.691	581.273	774.957	935.863	923.926	914.779	906.451	893.232	855.189	1.588	0	0	0	0	0	0	0	0	0	0	0.766	0.652	0.507	0.38	0.526	0
Tax Payables Numbers are in millions	0	55.203	10.692	25.891	65.117	88.748	83.716	38.011	5.448	26.367	16.787	15.124	43.135	42.051	65.664	38.207	39.485	19.583	25.281	31.341	21.894	11.703	14.151	8.389	8.337	0.172	7.837	8.372	7.542	2.207	11.08	7.464	7.579	0.286	4.76	4.089	3.316	3.977	0
Deferred Revenue Numbers are in millions	1,744.24	1,806.269	1,698.639	1,466.517	1,326.108	1,362.736	1,264.217	1,158.743	1,066.09	1,066.059	1,012.784	922.904	848.387	812.943	789.077	662.529	610.581	573.813	556.979	543.362	478.573	440.954	409.52	390.945	344.909	340.834	308.181	284.231	264.329	245.306	221.86	195.556	180.603	173.612	158.872	145.217	137.807	131.231	0
Other Current Liabilities Numbers are in millions	477.045	473.203	427.767	338.256	254.483	289.453	305.443	224.26	223.962	379.772	1,298.066	1,142.528	1,991.778	980.96	1,861.254	2,226.529	2,030.45	1,470.719	1,554.29	1,319.987	1,367.349	996.869	522.284	479.315	76.136	103.201	76.554	60.434	58.367	66.89	57.622	44.882	39.347	52.275	44.79	34.247	169.806	173.053	0
Total Current Liabilities Numbers are in millions	2,436.158	2,610.126	2,468.213	2,118.099	1,907.383	2,027.59	1,872.684	1,644.65	1,497.681	1,594.056	1,417.29	1,259.801	2,397.562	2,310.011	2,558.729	3,085.904	3,039.804	3,018.779	2,524.504	2,295.559	2,287.142	2,329.708	564.204	512.775	449.726	461.326	415.191	371.603	347.361	326.867	304.076	259.11	237.199	236.5	217.624	190.856	179.575	188.154	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,197.568	1,200.385	1,149.932	1,174.661	1,181.434	1,199.928	1,221.3	1,257.159	1,266.836	1,273.853	1,275.662	1,284.156	942.471	214.103	205.565	215.566	222.651	229.825	235.974	250.812	251.381	0	844.938	836.403	827.97	819.637	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	268.58	308.467	256.926	202.86	174.973	182.743	133.5	115.338	106.744	116.621	89.294	61.589	71.098	84.652	93.831	33.951	22.676	27.192	35.638	44.379	30.937	27.866	31.222	33.056	19.611	19.386	17.861	17.468	13.873	10.691	10.884	9.988	8.313	7.456	7.217	5.6	5.459	5.334	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.379	20.387	19.036	16.819	12.11	10.669	4.445	2.489	1.038	26.457	23.844	16.538	19.471	26.625	37.049	43.652	48.783	31.304	16.02	10.212	10.325	13.872	32.908	32.976	12.065	12.051	42.951	43.585	43.92	43.95	57.24	9.683	10.248	6.639	5.015	5.515	4.865	4.919	0
Other Non-Current Liabilities Numbers are in millions	310.354	39.917	34.987	32.136	29.114	31.177	24.813	16.887	18.52	14.616	15.528	14.904	13.758	15.039	15.176	12.977	15.79	11.666	8.662	7.204	6.567	40.345	708.354	489.986	530.88	219.348	14.029	10.445	9.023	8.302	9.856	12.124	11.717	8.715	9.811	9.126	18.601	18.953	0
Total Non-Current Liabilities Numbers are in millions	1,528.301	1,569.156	1,460.881	1,426.476	1,397.631	1,424.517	1,384.058	1,391.873	1,393.138	1,431.547	1,404.328	1,377.187	1,046.798	340.419	351.621	306.146	309.9	299.987	296.294	312.607	299.21	82.083	1,617.422	1,392.421	1,390.526	1,070.422	74.841	71.498	66.816	62.943	77.98	31.795	30.278	22.81	22.043	20.241	18.601	18.953	0
Total Liabilities Numbers are in millions	3,964.459	4,179.282	3,929.094	3,544.575	3,305.014	3,452.107	3,256.742	3,036.523	2,890.819	3,025.603	2,821.618	2,636.988	3,444.36	2,650.43	2,910.35	3,392.05	3,349.704	3,318.766	2,820.798	2,608.166	2,586.352	2,411.791	2,181.626	1,905.196	1,840.252	1,531.748	490.032	443.101	414.177	389.81	382.056	290.905	267.477	259.31	239.667	211.097	198.176	207.107	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.743	2.743	2.743
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	25.485	25.412	25.335	25.256	25.164	25.088	24.963	24.864	24.744	24.629	24.478	24.356	24.199	24.027	23.844	23.711	23.531	23.318	23.121	22.905	22.726	22.422	22.24	22	21.62	21.319	21.213	14.401	14.401	0
Retained Earnings Numbers are in millions	-3,512.203	-3,204.516	-2,818.176	-2,789.801	-2,607.188	-2,509.964	-2,332.555	-2,087.802	-1,882.771	-2,428.575	-2,323.208	-2,290.281	-2,212.809	-1,812.707	-1,599.634	-1,759.474	-1,137.946	-1,116.392	-731.169	-572.344	-696.418	-765.637	-528.12	-325.276	-370.461	-142.57	-116.719	-102.453	-37.223	-23.229	-2.521	14.94	16.638	19.275	23.977	25.049	19.984	14.902	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.82	25.3	13.767	38.664	15.598	34.002	29.614	43.516	7.391	2,223.82	2,059.852	1,872.524	1,635.529	1,516.609	1,423.22	1,324.489	1,216.668	1,130.918	1,051.796	964.267	893.913	816.66	738.74	665.934	605.504	557.1	518.793	483.936	485.018	437.346	379.555	306.507	290.55	244.335	39.814	38.952	39.157	39.194	122.586
Other Total Stockholders Equity Numbers are in millions	4,498.214	4,212.064	3,938.577	3,656.057	3,366.212	3,130.631	2,885.206	2,621.776	2,355.991	2,724.829	461.029	461.02	524.788	461.016	461.012	461.002	460.785	459.892	459.59	459.114	458.796	458.166	457.481	456.404	455.727	454.766	453.894	453.016	451.81	450.959	448.986	447.468	446.134	441.734	439.327	438.487	6.989	5.744	0
Total Shareholders Equity Numbers are in millions	1,028.834	1,032.851	1,134.171	904.923	774.625	654.672	582.267	577.492	480.613	335.603	302.96	123.625	-27.236	294.914	412.668	169.14	688.444	575.306	820.159	895.008	694.248	565.467	693.518	819.748	713.27	892.766	882.713	863.424	929.369	894.048	853.608	792.202	780.77	731.663	706.705	704.634	215.979	190.054	125.329
Total Equity Numbers are in millions	1,028.834	1,032.851	1,134.171	904.923	774.625	654.672	582.267	577.492	480.613	335.603	302.96	123.625	-27.236	294.914	412.668	169.14	688.444	575.306	820.159	895.008	694.248	565.467	693.518	819.748	713.27	892.766	882.713	863.424	929.369	894.048	853.608	792.202	780.77	731.663	706.705	704.634	215.979	190.054	125.329
Total Liabilities & Shareholders Equity Numbers are in millions	4,993.293	5,212.133	5,063.265	4,449.498	4,079.639	4,106.779	3,839.009	3,614.015	3,371.432	3,361.206	3,124.578	2,760.613	3,417.124	2,945.344	3,323.018	3,561.19	4,038.148	3,894.072	3,640.957	3,503.174	3,280.6	2,977.258	2,875.144	2,724.944	2,553.522	2,424.514	1,372.745	1,306.525	1,343.546	1,283.858	1,235.664	1,083.107	1,048.247	990.973	946.372	915.731	414.155	397.161	125.329

Atlassian Corporation Plc

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