Atlassian Corp financial data

Symbol
TEAM on Nasdaq
Location
San Francisco, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % -3.1%
Debt-to-equity 319% % -14%
Return On Equity -13% % 58%
Return On Assets -3.2% % 52%
Operating Margin -3.2% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $39,600,000,000 USD 6.7%
Weighted Average Number of Shares Outstanding, Basic 263,828,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 263,828,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,759,928,000 USD 20%
Research and Development Expense $2,968,481,000 USD 21%
Selling and Marketing Expense $1,323,109,000 USD 34%
General and Administrative Expense $703,642,000 USD 13%
Operating Income (Loss) $185,019,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $133,629,000 USD -20%
Income Tax Expense (Benefit) $55,596,000 USD -76%
Net Income (Loss) Attributable to Parent $189,225,000 USD 45%
Earnings Per Share, Basic -0.71 USD/shares 47%
Earnings Per Share, Diluted -0.71 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,158,122,000 USD -48%
Marketable Securities, Current $407,932,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $911,915,000 USD 31%
Assets, Current $2,775,406,000 USD -16%
Other Long-term Investments $190,919,000 USD
Deferred Income Tax Assets, Net $25,433,000 USD 270%
Property, Plant and Equipment, Net $97,952,000 USD 15%
Operating Lease, Right-of-Use Asset $126,475,000 USD -27%
Intangible Assets, Net (Excluding Goodwill) $494,959,000 USD 82%
Goodwill $2,305,132,000 USD 78%
Other Assets, Noncurrent $125,045,000 USD 73%
Assets $6,160,381,000 USD 13%
Accounts Payable, Current $231,654,000 USD 22%
Accrued Liabilities, Current $603,850,000 USD 14%
Contract with Customer, Liability, Current $2,230,427,000 USD 17%
Liabilities, Current $3,116,627,000 USD 16%
Contract with Customer, Liability, Noncurrent $201,082,000 USD -29%
Deferred Income Tax Liabilities, Net $23,993,000 USD 20%
Operating Lease, Liability, Noncurrent $175,774,000 USD -16%
Other Liabilities, Noncurrent $63,447,000 USD 44%
Liabilities $4,569,532,000 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $465,000 USD 99%
Retained Earnings (Accumulated Deficit) $4,786,730,000 USD -32%
Stockholders' Equity Attributable to Parent $1,590,849,000 USD 30%
Liabilities and Equity $6,160,381,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,334,516,000 USD -6.3%
Net Cash Provided by (Used in) Financing Activities $976,835,000 USD -102%
Net Cash Provided by (Used in) Investing Activities $1,416,514,000 USD -710%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,059,942,000 USD -240%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,158,697,000 USD -48%
Deferred Tax Assets, Valuation Allowance $3,549,451,000 USD 8.6%
Deferred Tax Assets, Gross $3,624,065,000 USD 7.8%
Operating Lease, Liability $251,647,000 USD -4.5%
Depreciation $39,700,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $52,764,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $151,073,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid $272,115,000 USD -5%
Property, Plant and Equipment, Gross $252,480,000 USD 9.2%
Operating Lease, Liability, Current $50,696,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $57,224,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,056,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.031 pure 6.9%
Deferred Income Tax Expense (Benefit) $41,180,000 USD -10852%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,468,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $56,667,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $615,687,000 USD -21%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $136,882,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,237,000 USD 19%
Additional Paid in Capital $6,378,041,000 USD 31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $66,700,000 USD 12%
Depreciation, Depletion and Amortization $106,353,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $74,614,000 USD -20%
Interest Expense $7,318,000 USD -18%