ATLASSIAN CORP-CL A (TEAM) Stock Balance Sheet
NASDAQ:TEAM - Nasdaq - US0494681010 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 820.96M | 739.04M | |||
| Cash Equivalents | 2.66B | 2.18B | 2.10B | 1.39B | 174.91M | |||
| Marketable Securities | 313.59M | 161.97M | 10.00M | 73.29M | 313.00M | |||
| Receivables | 642.04M | 628.05M | 477.68M | 308.13M | 188.64M | |||
| Other Current Assets | 158.73M | 109.31M | 146.14M | 130.27M | 211.91M | |||
| Total Current Assets | 3.78B | 3.08B | 2.74B | 1.90B | 1.63B | |||
| Non-Current Assets | ||||||||
| PPE Net | 257.32M | 258.78M | 265.60M | 377.94M | 271.52M | |||
| Investments And Advances | 217.30M | 223.22M | 225.54M | 159.06M | 110.41M | |||
| Goodwill | 1.29B | 1.29B | 727.21M | 722.84M | 725.76M | |||
| Intangibles | 258.68M | 299.06M | 69.07M | 100.84M | 124.59M | |||
| Other Non-Current Assets | 82.25M | 66.05M | 83.00M | 69.20M | 85.56M | |||
| Total Non-Current Assets | 2.11B | 2.14B | 1.37B | 1.43B | 1.32B | |||
| TOTAL ASSETS | 5.88B | 5.21B | 4.11B | 3.33B | 2.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 37.50M | 40.64M | 391.25M | |||
| Accrued Expenses | 574.13M | 530.52M | 344.21M | 361.72M | 203.99M | |||
| Accounts Payable | 192.91M | 177.54M | 159.29M | 81.22M | 40.37M | |||
| Other Current Liabilities | 2.22B | 1.90B | 1.49B | 1.15B | 1.67B | |||
| Total Current Liabilities | 2.99B | 2.61B | 2.03B | 1.59B | 2.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 987.23M | 985.91M | 962.09M | 999.42M | 214.10M | |||
| Deferred Taxes/Income | 20.43M | 20.39M | 10.67M | 312.00K | 26.63M | |||
| Other Non-Current Liabilities | 516.25M | 562.86M | 451.75M | 405.67M | 99.69M | |||
| Total Non-Current Liabilities | 1.52B | 1.57B | 1.42B | 1.41B | 340.42M | |||
| TOTAL LIABILITIES | 4.51B | 4.18B | 3.45B | 3.00B | 2.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.83B | -3.20B | -2.51B | -1.87B | -296.10M | |||
| Additional Paid In Capital | 5.22B | 4.21B | 3.13B | 2.18B | 461.02M | |||
| Common Shares | 3.00K | 3.00K | 3.00K | 2.00K | 25.16M | |||
| Other Shareholders' Equity | -26.36M | 25.30M | 34.00M | 13.86M | 5.74M | |||
| Shares Outstanding | 263.16M | 260.56M | 257.57M | 254.93M | 251.92M | |||
| Tangible Book Value per Share | -0.69 | -2.13 | -0.55 | -1.95 | -2.20 | |||
| Total Shareholders' Equity | 1.37B | 1.03B | 654.67M | 327.37M | 294.91M | |||
| TOTAL LIABILITIES AND EQUITY | 5.88B | 5.21B | 4.11B | 3.33B | 2.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.95 | 1.47 | 3.05 | 0.73 | |||
| Current Ratio | 1.26 | 1.18 | 1.35 | 1.19 | 0.70 | |||
| Return On Assets (ROA) | -7.30% | -5.77% | -11.85% | -15.62% | -19.66% | |||
| Return On Equity (ROE) | -31.39% | -29.10% | -74.35% | -158.69% | -196.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.20% | 17.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 20.19% | 75.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21