Technology - Software - Application - NASDAQ - AU
$ 240.04
-3.98 %
$ 62.8 B
Market Cap
-157.92
P/E
BALANCE SHEET
5.21 B
ASSETS
4.18 B
LIABILITIES
1.03 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Atlassian Corporation
| Current Assets | 3.08 B |
| Cash & Short-Term Investments | 2.34 B |
| Receivables | 628 M |
| Other Current Assets | 109 M |
| Non-Current Assets | 2.14 B |
| Long-Term Investments | 223 M |
| PP&E | 259 M |
| Other Non-Current Assets | 1.65 B |
| Current Liabilities | 2.61 B |
| Accounts Payable | 178 M |
| Short-Term Debt | 97.9 M |
| Other Current Liabilities | 2.33 B |
| Non-Current Liabilities | 1.57 B |
| Long-Term Debt | 1.2 B |
| Other Non-Current Liabilities | 369 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 2 176.9 | 2 102.6 | 1 385.3 | 919.2 | 1 480.0 | 1 268.4 | 1 410.3 | 244.4 | 259.7 | 187.1 | 116.8 | 90.2 |
| Short Term Investments | 162.0 | 10.0 | 73.3 | 313.0 | 676.1 | 445.0 | 323.1 | 305.5 | 483.4 | 30.3 | 45.2 | 11.1 |
| Receivables | 628.0 | 477.7 | 308.1 | 183.4 | 128.2 | 83.2 | 46.1 | 26.8 | 15.2 | 14.3 | 6.2 | 1.9 |
| Inventory | 0 | (28.9) | 127.5 | 215.6 | 373.6 | 243.8 | 25.4 | 18.9 | 13.1 | 0 | 1 | 0 |
| Other Current Assets | 109.3 | 146.1 | 130.3 | 224.7 | 375.7 | 246.1 | 42.4 | 17.4 | 9.7 | 7.0 | 3.0 | 5.5 |
| Total Current Assets | 3 076.3 | 2 736.4 | 1 899.3 | 1 627.5 | 2 643.8 | 2 042.1 | 1 820.5 | 612.5 | 778.5 | 238.6 | 171.2 | 108.6 |
| PP&E | 258.8 | 265.6 | 365.9 | 271.5 | 315.3 | 81.5 | 51.7 | 41.2 | 58.8 | 41.9 | 16.0 | 12.4 |
| Intangible Assets | 299.1 | 69.1 | 100.8 | 124.6 | 129.7 | 151.0 | 63.6 | 120.8 | 13.6 | 21.1 | 19.0 | 24.5 |
| Goodwill | 1 288.8 | 727.2 | 732.7 | 725.8 | 645.1 | 608.9 | 311.9 | 311.9 | 7.1 | 7.2 | 1.7 | 1.7 |
| Long Term Investments | 223.2 | 225.5 | 159.1 | 122.2 | 103.9 | 61.9 | 106.5 | 0 | 0 | 5.3 | 5.4 | 0 |
| Other Long Term Assets | 62.1 | 73.1 | 60.7 | 37.6 | 20.8 | 14.8 | 5.7 | 9.3 | 5.5 | 1.5 | 0.5 | 18.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 212.1 | 4 106.8 | 3 361.2 | 2 945.3 | 3 894.1 | 2 977.3 | 2 424.5 | 1 283.9 | 991.0 | 397.2 | 262.0 | 166.1 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 177.5 | 159.3 | 81.2 | 40.4 | 30.7 | 25.0 | 17.1 | 12.5 | 9.6 | 10.6 | 4.4 | 1.1 |
| Short Term Debt | 97.9 | 127.4 | 32.5 | 433.7 | 923.9 | 855.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 473.2 | 289.5 | 379.8 | 981.0 | 1 470.7 | 996.9 | 427.6 | 66.9 | 53.0 | 41.8 | 34.0 | 86.9 |
| Total Current Liabilities | 2 610.1 | 2 027.6 | 1 594.1 | 2 310.0 | 3 018.8 | 2 329.7 | 461.3 | 326.9 | 236.5 | 188.2 | 126.5 | 88.1 |
| Long Term Debt | 1 200.4 | 1 199.9 | 1 273.9 | 214.1 | 229.8 | 0 | 819.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 20.4 | 10.7 | 26.5 | 26.6 | 31.3 | 13.9 | 12.1 | 44.0 | 6.6 | 4.9 | 2.9 | 0 |
| Other Liabilities | 39.9 | 31.2 | 14.6 | 15.0 | 11.7 | 40.3 | 219.3 | 8.3 | 8.7 | 4.4 | 1.8 | 0 |
| Total Liabilities | 4 179.3 | 3 452.1 | 3 025.6 | 2 650.4 | 3 318.8 | 2 411.8 | 1 531.7 | 389.8 | 259.3 | 207.1 | 136.7 | 88.1 |
| EQUITY | ||||||||||||
| Common Stock | 3 K | 3 K | 25.5 | 25.2 | 24.7 | 24.2 | 23.5 | 22.7 | 21.6 | 14.4 | 14.4 | 37.3 |
| Retained Earnings | (3 204.5) | (2 510.0) | (2 428.6) | (1 812.7) | (1 116.4) | (765.6) | (142.6) | (23.2) | 19.3 | 14.9 | 8.1 | (0.8) |
| Other Accumulative Comprehensive Income/Loss | 25.3 | 34.0 | 2 223.8 | 1 516.6 | 1 130.9 | 816.7 | 557.1 | 437.3 | 244.3 | 39.2 | 39.1 | 19.9 |
| Total Equity | 1 032.9 | 654.7 | 335.6 | 294.9 | 575.3 | 565.5 | 892.8 | 894.0 | 731.7 | 190.1 | 125.3 | 66.2 |
| Total Liabilities and Equity | 5 212.1 | 4 106.8 | 3 361.2 | 2 945.3 | 3 894.1 | 2 977.3 | 2 424.5 | 1 283.9 | 991.0 | 397.2 | 262.0 | 154.2 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 259.1 | 256.2 | 253.3 | 249.6 | 244.8 | 238.6 | 231.2 | 220.3 | 192.8 | 208.7 | 208.7 | 208.7 |