Atlassian Corporation Plc
NASDAQ:TEAM
163.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -196.919 | 12.752 | -84.469 | -31.883 | -58.952 | -209.037 | -205.031 | -13.741 | -68.859 | -30.557 | -73.038 | -392.118 | -214.018 | 211.05 | -607.372 | -24.324 | -395.608 | -166.857 | 141.791 | 74.465 | -190.862 | -201.681 | 27.063 | -240.076 | -21.755 | -8.147 | -14.188 | -21.744 | -31.768 | -22.521 | -1.487 | -3.876 | -10.497 | -4.183 | 3.26 | 6.513 | -2.523 | -2.775 | 3.277 | 1.272 | 4.062 |
| Depreciation & Amortization
| 23.178 | 23.464 | 17.012 | 15.084 | 15.304 | 15.523 | 15.476 | 14.62 | 24.61 | 22.899 | 23.206 | 23.243 | 23.714 | 23.324 | 23.185 | 22.625 | 22.078 | 23.683 | 26.622 | 25.015 | 15.845 | 16.303 | 20.685 | 17.415 | 17.754 | 20.111 | 20.99 | 20.58 | 23.766 | 18.485 | 11.253 | 8.042 | 6.342 | 5.678 | 5.372 | 4.534 | 4.559 | 3.813 | 3.551 | 3.588 | 0 |
| Deferred Income Tax
| 0.099 | -0.099 | -8.618 | 5.313 | 4.305 | 1.495 | 3.291 | 1.522 | 439.498 | 0 | -47.38 | -392.118 | 200.617 | 211.05 | 526.589 | -24.324 | 387.003 | -166.857 | 141.791 | -78.091 | 162.983 | -201.681 | 27.063 | -240.076 | 16.052 | -1.126 | -14.188 | 0.137 | -3.498 | 0.409 | -0.217 | 0.5 | -1.763 | 0.01 | -2.473 | -3.84 | -3.809 | 0.128 | -0.603 | 0.919 | 0 |
| Stock Based Compensation
| 273.488 | 282.519 | 289.845 | 235.581 | 245.244 | 263.427 | 265.785 | 173.631 | 163.891 | 187.211 | 237.01 | 118.975 | 94.045 | 98.264 | 107.692 | 85.731 | 78.139 | 87.522 | 70.438 | 77.296 | 76.132 | 72.746 | 60.504 | 48.38 | 38.476 | 34.921 | 45.351 | 44.125 | 41.337 | 37.782 | 27.806 | 30.523 | 25.086 | 21.246 | 15.052 | 14.096 | 12.92 | 11.031 | 9.657 | 7.926 | 3.912 |
| Change In Working Capital
| 325.488 | 243.252 | 71.991 | -62.322 | 68.991 | 220.471 | 67.598 | -48.504 | 115.518 | 165.028 | 75.885 | -86.079 | 72.919 | 195.553 | 61.032 | -44.544 | 22.635 | 64.597 | 81.494 | -25.707 | 52.683 | 65.991 | 46.695 | 3.677 | 28.138 | 47.918 | 21.31 | 23.406 | 21.808 | 39.808 | 11.485 | -5.405 | 17.071 | 26.196 | 10.811 | -6.857 | 9.625 | 21.128 | 18.686 | -3.834 | 0 |
| Accounts Receivables
| 18.948 | -121.545 | -156.163 | 109.488 | -131.495 | 8.46 | -107.805 | 61.314 | -51.581 | -14.98 | -54.992 | -13.211 | 19.687 | -35.42 | -37.145 | -8.378 | -18.229 | 29.902 | -24.276 | -16.837 | -14.584 | 7.513 | -17.769 | -5.371 | -7.748 | -3.5 | -4.668 | -3.719 | -0.295 | 2.155 | -12.695 | 0.627 | -1.101 | 1.003 | -2.866 | 1.278 | -0.494 | -6.714 | 2.303 | -3.027 | 0 |
| Change In Inventory
| 35.733 | 0 | 58.654 | -94.387 | -4.144 | 0 | 0 | 0 | 15.713 | 0 | 4.585 | -20.298 | -2.002 | -3.691 | 4.057 | -11.418 | -3.014 | -1.224 | 2.227 | -8.597 | 14.292 | 4.046 | -18.885 | 1.678 | -8.2 | -0.236 | -2.624 | 3.767 | -2.788 | -0.089 | 2.416 | -5.186 | -2.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -10.877 | 28.452 | 33.648 | -33.025 | 56.868 | -27.7 | 18.587 | 31.147 | 65.48 | 71.653 | 61.863 | -66.025 | 31.676 | 47.784 | 32.823 | -47.384 | 26.08 | 30.961 | 26.32 | -31.829 | 19.419 | 38.231 | 32.252 | -14.278 | 9.908 | 27.311 | 5.105 | 1.153 | 1.639 | 12.707 | 5.135 | -8.534 | 5.647 | 10.717 | 5.962 | -10.708 | 3.309 | 14.538 | 7.705 | -9.55 | 0 |
| Other Working Capital
| 317.417 | 336.345 | 135.852 | -44.398 | 147.762 | 239.711 | 156.816 | -140.965 | 167.099 | 180.008 | 64.429 | 13.455 | 23.558 | 186.88 | 61.297 | 22.636 | 17.798 | 4.958 | 77.223 | 31.556 | 33.556 | 16.201 | 51.097 | 21.648 | 34.178 | 24.343 | 23.497 | 22.205 | 23.252 | 25.035 | 16.629 | 7.688 | 14.979 | 15.479 | 4.849 | 3.851 | 6.316 | 6.59 | 10.981 | 5.716 | 0 |
| Other Non Cash Items
| 308.226 | 438.316 | 3.833 | 5.183 | -2.117 | 60.49 | 3.406 | -35.086 | -4.763 | 8.448 | 6.001 | 806.483 | 7.09 | -362.205 | 89.336 | 64.301 | 9.094 | 314.225 | -243.771 | 3.213 | 0.945 | 381.573 | -51.574 | 495.609 | 3.538 | -2.001 | 13.053 | -1.255 | -1.048 | -1.04 | -1.441 | -1.322 | -1.244 | -0.703 | -0.123 | -0.042 | 0.005 | -0.022 | -0.081 | -0.217 | -7.974 |
| Operating Cash Flow
| 421.787 | 577.665 | 289.594 | 166.956 | 272.775 | 352.369 | 150.525 | 92.442 | 230.397 | 353.029 | 221.684 | 78.386 | 184.367 | 377.036 | 200.462 | 79.465 | 123.341 | 156.313 | 218.365 | 76.191 | 117.726 | 133.251 | 130.436 | 84.929 | 82.203 | 91.676 | 72.328 | 65.249 | 50.597 | 72.923 | 47.399 | 28.462 | 34.995 | 48.244 | 31.899 | 14.404 | 20.777 | 33.303 | 34.487 | 9.654 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.982 | -10.757 | -5.333 | -3.669 | -2.585 | -2.691 | -4.04 | -16.496 | -24.648 | -30.491 | -12.581 | -6.881 | -10.59 | -5.365 | -9.548 | -7.817 | -15.844 | -6.742 | -7.01 | -6.113 | -20.823 | -6.106 | -7.807 | -11.566 | -17.802 | -5.293 | -4.55 | -2.564 | -6.133 | -4.623 | -2.907 | -2.391 | -17.394 | -7.531 | -3.133 | -6.155 | -13.73 | -4.108 | -8.76 | -6.078 | 0 |
| Acquisitions Net
| 1.425 | -14.772 | -844.727 | 53.234 | -5.175 | -0.012 | -2.701 | -0.6 | -1.694 | -12.377 | -2.659 | -1.138 | -7.96 | -41.46 | -9.7 | -32.464 | -15.229 | 0 | -37.168 | -0.815 | -155.041 | 0 | -263.554 | 0.85 | -1 | 1 | 0 | 0 | -0.925 | -362.795 | -0.75 | -18.295 | 0 | 0 | 0 | -1.025 | -7.28 | 0 | -0.135 | -3.2 | 0 |
| Purchases Of Investments
| -40.277 | -81.895 | -70.033 | -73.113 | -15.8 | -9 | -1.1 | -18.35 | -8.75 | -7.918 | -42 | -74.003 | -25.912 | -24.254 | -36.013 | -33.252 | -34.45 | -364.603 | -263.122 | -323.756 | -295.389 | -158.258 | -129.948 | -64.441 | -55.798 | -64.896 | -124.787 | -102.341 | -85.155 | -105.021 | -81.628 | -151.736 | -133.639 | -318.785 | -112.243 | -4.4 | -15.289 | -15.426 | -0.082 | -19.236 | 0 |
| Sales Maturities Of Investments
| 39.235 | 64.834 | 57.663 | 19.879 | 0.16 | 26.258 | 19.113 | 29.208 | 12.85 | 2.6 | 7.6 | 240.149 | 124.447 | 136.337 | 161.234 | 81.764 | 95.868 | 327.919 | 153.511 | 181.468 | 179.241 | 134.739 | 93.732 | 97.854 | 103.912 | 62.124 | 63.793 | 100.152 | 86.126 | 258.261 | 108.956 | 146.732 | 60.61 | 19.563 | 15.04 | 19.582 | 30.281 | 14.95 | 0.159 | 19.368 | 0 |
| Other Investing Activites
| -2.004 | -15.794 | -12.37 | -53.234 | -0.16 | 0.012 | 2.701 | 10.858 | -3.333 | -0.645 | 8.418 | -1.138 | -0.456 | 112.083 | -2.162 | -0.185 | -2.845 | -36.684 | -109.611 | -142.288 | -117.408 | -23.519 | 2.448 | -0.129 | 1.881 | -3.386 | -3.009 | -0.132 | 0.923 | 153.24 | -4.119 | 0.157 | -73.029 | -299.222 | -97.203 | -1.025 | 14.992 | -0.476 | 0.077 | -0.768 | 0 |
| Investing Cash Flow
| -13.134 | -42.59 | -862.43 | -56.903 | -23.56 | 14.567 | 13.973 | -6.238 | -23.881 | -48.831 | -38.563 | 158.127 | 79.529 | 65.258 | 103.811 | 8.046 | 27.5 | -43.426 | -153.789 | -149.216 | -292.012 | -29.625 | -305.129 | 22.568 | 32.193 | -10.451 | -68.553 | -4.885 | -5.164 | -214.178 | 20.302 | -25.533 | -90.423 | -306.753 | -100.336 | 8.002 | -6.018 | -4.584 | -8.818 | -9.146 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.199 | -12.813 | -12.5 | 0 | 0 | 0 | 0 | 0 | -11.052 | -14.278 | -1,246.002 | -326.496 | -551.533 | -602.853 | -682.628 | -11.104 | -11.79 | -9.31 | -9.357 | -7.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.01 | 0.004 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -433.192 | 0 | 433.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -191.593 | -38.577 | -101.773 | -65.879 | -118.258 | -31.748 | 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 | -5.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 989.305 | -12.5 | -12.5 | 0 | 0.187 | 0.002 | -779.853 | 1.396 | -0.087 | 5.483 | 450.92 | 679.78 | 64.735 | 62.394 | 65.262 | 0.922 | -2.808 | 0.499 | -2.794 | 0.655 | -2.412 | 1.125 | -2.487 | 0.587 | 903.702 | 0.932 | 1.278 | 0.877 | 2.035 | 1.535 | 2.151 | 3.717 | 2.466 | 0.764 | -3.104 | -0.534 | 1.113 | 0.485 | 0.286 | 0.454 | 0 |
| Financing Cash Flow
| -179.394 | -51.391 | -114.273 | -65.879 | -118.071 | -31.746 | -779.853 | 1.396 | -11.139 | -8.795 | -795.082 | 353.284 | -486.798 | -540.459 | -617.366 | -10.182 | -14.598 | -8.811 | -12.151 | -7.015 | -2.412 | 1.125 | -2.487 | 0.587 | 903.702 | 0.932 | 1.278 | 0.877 | 2.035 | 1.535 | 2.151 | 3.717 | 2.466 | 0.764 | 430.088 | -0.534 | 1.113 | 0.485 | 0.286 | 0.454 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | -2.769 | 4.063 | -3.28 | -0.809 | 0.421 | 3.522 | -4.939 | -6.571 | -0.27 | -0.245 | -2.108 | -0.004 | -2.1 | 4.546 | 2.964 | 5.533 | -5.608 | 0.109 | -1.21 | -0.145 | -0.056 | -0.011 | -0.643 | -1.272 | 0.451 | -0.019 | 0.21 | 0.07 | 0.44 | -0.435 | 0.39 | -0.223 | 0.371 | 0.285 | -0.634 | 0.05 | -0.604 | -0.415 | -0.696 | 0 |
| Net Change In Cash
| 227.952 | 488.481 | -683.046 | 40.894 | 130.335 | 335.611 | 168.02 | 83.263 | 190.462 | 295.409 | -608.024 | 588.191 | -232.223 | -100.265 | -308.547 | 80.293 | 141.776 | 98.468 | 52.534 | -81.25 | -176.843 | 104.695 | -177.191 | 107.441 | 1,016.826 | 82.608 | 5.034 | 61.451 | 47.538 | -139.28 | 69.417 | 7.036 | -53.185 | -257.374 | 361.936 | 21.238 | 15.922 | 28.6 | 25.54 | 0.266 | 0 |
| Cash At End Of Period
| 2,176.93 | 1,948.978 | 1,461.763 | 2,144.809 | 2,103.915 | 1,973.58 | 1,637.969 | 1,469.949 | 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 | 171.172 | 142.572 | 117.032 | 0 |